Bruce Gillies Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Bruce Gillies started conducting its business in the year 2012 as a Private Limited Company registered with number: 07958308. The company has been operating for twelve years and the present status is active. This company's registered office is registered in Exmouth at 28 Alexandra Terrace. You can also find the firm utilizing its post code : EX8 1BD. The company known today as Bruce Gillies Limited was known under the name Gillies up till April 19, 2012 then the name was replaced. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

From the information we have gathered, this particular company was built in February 2012 and has been governed by three directors, out of whom two (Patrick G. and Tracey G.) are still listed as current directors.

Previous company's names
Bruce Gillies Limited 2012-04-19
Gillies Limited 2012-02-21

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
Currency
Net Worth	9 015	26 442	44 016

Balance Sheet
Cash Bank On Hand			3 877	12 215	5 495	5 649	32 367	6 290
Current Assets	22 193	42 915	61 607	105 152	60 363	35 797	103 812	73 929
Debtors	21 305	39 383	57 730	92 937	54 868	30 148	71 445	67 639
Net Assets Liabilities			44 017	50 728	25 421	8 457	42 997	5 068
Other Debtors			57 275	86 548	54 417	30 148	69 645	67 639
Property Plant Equipment			202	419	307	208	347	95 329
Cash Bank In Hand	888	3 532	3 877
Net Assets Liabilities Including Pension Asset Liability	9 015	26 442	44 016
Tangible Fixed Assets	349	338	200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 013	26 440	44 014
Shareholder Funds	9 015	26 442	44 016

Other Financial Data
Accrued Liabilities				19 905	4 271	4 486	9 431	4 664
Accumulated Depreciation Impairment Property Plant Equipment			489	642	754	853	981	1 306
Additions Other Than Through Business Combinations Property Plant Equipment				372				95 307
Amounts Owed By Related Parties			41	451	451
Amounts Owed To Related Parties						27		1
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings								102 230
Creditors			17 751	54 849	35 280	27 557	61 186	102 230
Depreciation Expense Property Plant Equipment					112	99	128	325
Fixed Assets	349	338	200	509	397	298	437	95 420
Further Item Creditors Component Total Creditors								22 549
Increase From Depreciation Charge For Year Property Plant Equipment				153	112	99		325
Investments Fixed Assets				90	90	90	90	91
Investments In Subsidiaries			90	90	90	90	90	91
Net Current Assets Liabilities	8 736	26 172	43 856	50 303	25 083	8 240	42 626	12 069
Other Creditors						583	11 171	5 179
Ownership Interest In Subsidiary Percent				90	90	90	90	100
Prepayments							1 800
Property Plant Equipment Gross Cost			689	1 061	1 061	1 061	1 328	96 635
Provisions For Liabilities Balance Sheet Subtotal			40	84	59	81	66	191
Taxation Social Security Payable			15 701	34 944	31 009	22 461	40 584	43 857
Total Assets Less Current Liabilities	9 085	26 510	44 056	50 812	25 480	8 538	43 063	107 489
Total Borrowings								102 230
Trade Creditors Trade Payables								6 355
Trade Debtors Trade Receivables				5 938
Amount Specific Advance Or Credit Directors			21 137	24 374	23 780	6 224	33 943	27 383
Amount Specific Advance Or Credit Made In Period Directors			29 721	34 666	47 691	36 404	76 278	55 639
Amount Specific Advance Or Credit Repaid In Period Directors			-19 525	-31 429	-48 285	-53 960	-48 559	-62 199
Creditors Due Within One Year	13 457	16 743	17 751
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	70	68	40
Value Shares Allotted	2	2	2

Company staff

Patrick G.

Role: Director

Appointed: 21 February 2012

Latest update: 22 March 2024

Tracey G.

Role: Director

Appointed: 21 February 2012

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Tracey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Bruce Gillies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Tracey G.

Graham S.

People with significant control

Tracey G.

Patrick G.

Accounts Documents

Company filings

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