Claire Giles Ltd in Salford, M3 5JZ

Description

Data updated on: 01-11-2023

Based in Alex House 260-268, Salford M3 5JZ Claire Giles Ltd is categorised as a Private Limited Company with 08058082 Companies House Reg No. This company appeared on 4th May 2012. The enterprise's declared SIC number is 17230 which means Manufacture of paper stationery. 2022-06-30 is the last time when account status updates were reported.

From the data we have gathered, this company was built in May 2012 and has so far been managed by two directors.

Executives who control the firm include: Claire G. owns 1/2 or less of company shares. Brendan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 437	9 611	9 048

Balance Sheet
Cash Bank On Hand			3 155	12 330	14 252	23 180	22 433	116 456	53 171	44 775
Current Assets	38 267	32 805	34 991	49 521	52 757	65 449	110 209	200 951	141 603	106 097
Debtors	19 411	16 194	17 106	19 451	17 861	20 789	65 351	62 515	70 632	46 718
Net Assets Liabilities			9 048	18 666	25 987	8 020	29 269	95 597	135 278	108 634
Property Plant Equipment									84 388	74 350
Total Inventories			14 730	17 740	20 644	21 480	22 425	21 980	17 800	14 604
Cash Bank In Hand	3 996	1	3 155
Intangible Fixed Assets	27 000	25 500	24 000
Net Assets Liabilities Including Pension Asset Liability	9 437	9 611	9 048
Stocks Inventory	14 860	16 610	14 730

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 436	9 610	9 047
Shareholder Funds	9 437	9 611	9 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	7 500	9 000	10 500	12 000	13 500	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment									9 294	19 332
Additions Other Than Through Business Combinations Property Plant Equipment									93 682
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5	5
Average Number Employees During Period			2	2	2	2	2	3	3	3
Bank Borrowings Overdrafts			118	118
Creditors			10 590	14 194	18 609	12 737	34 748	57 662	43 021	22 621
Depreciation Rate Used For Property Plant Equipment									10	10
Fixed Assets	27 000	25 500	24 000					16 500	100 888	89 350
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500		1 500
Increase From Depreciation Charge For Year Property Plant Equipment									9 294	10 038
Intangible Assets			24 000	22 500	21 000	19 500	18 000	16 500	16 500	15 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	21 777	23 451	24 401	35 327	34 148	52 712	75 461	143 289	98 582	83 476
Other Creditors			900	1 200	1 200	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable			7 382	12 874	17 048	9 332	29 320	54 014	36 266	16 673
Property Plant Equipment Gross Cost									93 682	93 682
Total Assets Less Current Liabilities	48 777	48 951	48 401	57 827	55 148	72 212	93 461	159 789	199 470	172 826
Trade Creditors Trade Payables			2 190	2	361	1 405	3 428	1 648	4 755	3 948
Trade Debtors Trade Receivables			17 106	19 451	17 861	20 789	65 351	62 515	70 632	46 718
Creditors Due After One Year	39 340	39 340	39 353
Creditors Due Within One Year	16 490	9 354	10 590
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Brendan G.

Role: Director

Appointed: 02 March 2017

Latest update: 26 March 2024

Claire G.

Role: Director

Appointed: 04 May 2012

Latest update: 26 March 2024

People with significant control

Claire G.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Brendan G.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Claire Giles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan G.

Claire G.

People with significant control

Claire G.

Brendan G.

Accounts Documents

Company filings

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