Gillhams Deli Limited in Oswestry, SY11 2SU

Description

Data updated on: 01-11-2023

Situated at 27 Church Street, Oswestry SY11 2SU Gillhams Deli Limited is categorised as a Private Limited Company issued a 10476845 Companies House Reg No. It's been founded 8 years ago. The company is known as Gillhams Deli Limited. However, the company also operated as Coopers Gourmet Foods up till the company name was changed seven years ago. The enterprise's classified under the NACE and SIC code 56290 - Other food services. Gillhams Deli Ltd released its account information for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was submitted on 2022/11/13.

For this particular business, a number of director's obligations have been fulfilled by Julian M. and Emma M.. Out of these two individuals, Julian M. has carried on with the business the longest, having become one of the many members of company's Management Board on 2018-07-31.

Previous company's names
Gillhams Deli Limited 2017-03-13
Coopers Gourmet Foods Limited 2016-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 440	40 731	79 151	60 148	56 606
Current Assets	45 984	62 942	119 465	106 029	104 095
Debtors	12 544	7 211	20 669	39 968	40 294
Net Assets Liabilities	9 693	18 891	69 348	39 722	41 024
Other Debtors	5 213	5 213	12 711	10 000	144
Property Plant Equipment	25 730	20 646	86 799	82 234	110 312
Total Inventories	15 000	15 000	19 645	5 913

Other Financial Data
Accrued Liabilities Deferred Income	2 959	1 480	3 828	5 087	5 684
Accumulated Depreciation Impairment Property Plant Equipment	12 072	18 126	28 723	42 939	56 024
Additions Other Than Through Business Combinations Property Plant Equipment		970	76 750	9 651	42 468
Amounts Owed To Group Undertakings					16 000
Average Number Employees During Period	24	23	25	20	18
Bank Borrowings Overdrafts			43 056	31 992	22 161
Corporation Tax Payable		3 153		7 334	3 901
Corporation Tax Recoverable	5 901
Creditors	7 288	5 264	46 205	32 930	22 161
Finance Lease Liabilities Present Value Total	7 288	5 264	3 149	938	938
Future Minimum Lease Payments Under Non-cancellable Operating Leases			95 000	75 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 054	10 597	14 216	13 107
Net Current Assets Liabilities	-3 860	7 638	44 599	6 042	-26 168
Other Creditors	15 635	16 187	24 843	22 005	4 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22
Other Disposals Property Plant Equipment					1 305
Other Taxation Social Security Payable	10 379	15 708	3 072	19 226	26 456
Prepayments Accrued Income		1 400	7 851	552	1 229
Property Plant Equipment Gross Cost	37 802	38 772	115 522	125 173	166 336
Provisions For Liabilities Balance Sheet Subtotal	4 889	4 129	15 845	15 624	20 959
Total Assets Less Current Liabilities	21 870	28 284	131 398	88 276	84 144
Trade Creditors Trade Payables	18 935	16 752	34 064	34 021	62 563
Trade Debtors Trade Receivables	1 430	598	107	29 416	38 921

Company staff

Julian M.

Role: Director

Appointed: 31 July 2018

Latest update: 1 January 2024

Emma M.

Role: Director

Appointed: 31 July 2018

Latest update: 1 January 2024

People with significant control

The companies with significant control over this firm are as follows: Beleva Limited owns over 3/4 of company shares. This business can be reached in Llangollen at Llwynmawr, LL20 7BE and was registered as a PSC under the reg no 10453365.

Beleva Limited

Address: Cae Mor Llwynmawr, Llangollen, LL20 7BE, Wales

Legal authority Company Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 10453365

Notified on 20 April 2021

Nature of control:

over 3/4 of shares

Julian M.

Notified on 31 July 2018

Ceased on 20 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma M.

Notified on 31 July 2018

Ceased on 20 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 31 March 2017

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivan W.

Notified on 14 November 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gillhams Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Emma M.

Susan W.

Ivan W.

People with significant control

Beleva Limited

Julian M.

Emma M.

Susan W.

Ivan W.

Accounts Documents

Company filings

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