Andrew Gilfillan & Company Limited in Kilmarnock, KA1 2BT

Description

Data updated on: 01-11-2023

Registered at 11 Portland Road, Kilmarnock KA1 2BT Andrew Gilfillan & Company Limited is a Private Limited Company issued a SC246125 registration number. It has been launched 21 years ago. The company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Andrew Gilfillan & Company Ltd filed its account information for the financial period up to 31st March 2023. The business latest confirmation statement was filed on 20th March 2023.

Concerning the following firm, just about all of director's duties have so far been met by Graeme C. who was arranged to perform management duties on 20th March 2003. Additionally, the director's duties are regularly helped with by a secretary - Christina C., who was officially appointed by the following firm in 2003.

Graeme C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 395	18 890	1 309

Balance Sheet
Cash Bank In Hand	219	2 330	1 831
Current Assets	13 100	31 710	16 717	25 774	16 211	25 206	9 523	11 661	16 139	25 055
Debtors	12 081	28 580	14 436
Net Assets Liabilities				4 566	1 825	8 956	2 143
Net Assets Liabilities Including Pension Asset Liability	1 395	18 890	1 309
Stocks Inventory	800	800	450
Tangible Fixed Assets	1 186	889	667

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 394	18 889	1 308
Shareholder Funds	1 395	18 890	1 309

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			15 942	21 708	4 697	1 788	12 729	14 278	15 841	16 265
Creditors Due Within One Year	12 654	13 531	15 942
Fixed Assets	1 186	889	667	500	9 509	7 132	5 349	4 363	3 252	2 392
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	446	18 179	775	4 066	-2 987	3 612	-3 206	-2 617	298	8 790
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	237	178	133
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	3 814	4 111	4 333
Tangible Fixed Assets Depreciation Charged In Period		297	222
Total Assets Less Current Liabilities	1 632	19 068	1 442	4 566	6 522	10 744	2 143	1 746	3 550	11 182
Advances Credits Directors	1 235	18 395
Advances Credits Made In Period Directors	16 201
Advances Credits Repaid In Period Directors	18 100

Company staff

Christina C.

Role: Secretary

Appointed: 20 March 2003

Latest update: 22 January 2024

Graeme C.

Role: Director

Appointed: 20 March 2003

Latest update: 22 January 2024

People with significant control

Graeme C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th October 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Andrew Gilfillan & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

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