Crockers Gillingham Limited in Salisbury, SP2 0JE

Description

Data updated on: 01-11-2023

04564615 is a reg. no. used by Crockers Gillingham Limited. The firm was registered as a Private Limited Company on 2002-10-16. The firm has existed in this business for the last 23 years. This business can be gotten hold of in 34 The Hollows Wilton in Salisbury. The head office's postal code assigned to this address is SP2 0JE. The enterprise's registered with SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Crockers Gillingham Ltd released its account information for the financial year up to 2023/05/31. The firm's latest annual confirmation statement was released on 2023/01/25.

In this particular limited company, a variety of director's duties have so far been performed by Jonathan M. who was assigned this position 23 years ago. Since October 2002 Gordon M., had been responsible for a variety of tasks within the following limited company until the resignation on 2020-02-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 725	3 750	1 239	4 671			9 509	7 384
Current Assets	126 893	90 120	87 248	91 015	89 839	87 510	88 787	86 709
Debtors	47 748	15 479	23 702	25 689			14 098	10 825
Net Assets Liabilities	19 910	-2 790	2 811	8 379			21 398	15 294
Other Debtors	43 382	11 374	21 905	24 236			13 195	9 904
Property Plant Equipment	20 201	15 151	11 362	8 736			25 163	18 892
Total Inventories	75 420	70 891	62 307	60 655			65 422	68 500

Other Financial Data
Accrued Liabilities Deferred Income		4 378	3 794	4 332
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 270	808	1 389
Accumulated Amortisation Impairment Intangible Assets	136 350	136 350	136 350
Accumulated Depreciation Impairment Property Plant Equipment	32 990	38 040	41 829	44 747			21 467	27 738
Average Number Employees During Period		7			7	7	7	6
Bank Borrowings Overdrafts	4 303	11 673	2 682	22 750			17 884	21 002
Corporation Tax Payable		19 874	10 070	8 710			2 391	4 363
Creditors	9 678	105 746	2 682	90 169	66 422	75 430	49 300	63 395
Depreciation Amortisation Impairment Expense					2 275	-605	8 390
Depreciation Rate Used For Property Plant Equipment								25
Finance Lease Liabilities Present Value Total	5 375	5 375
Fixed Assets	20 201	15 151			6 462	29 106	25 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 000	16 000	58 667	42 667
Increase From Depreciation Charge For Year Property Plant Equipment		5 050	3 789	2 918				6 271
Intangible Assets Gross Cost	136 350	136 350	136 350
Net Current Assets Liabilities	12 552	-15 626	-4 184	846	23 417	12 285	38 340	23 314
Number Shares Issued Fully Paid			100
Other Creditors	3 662	4 399					1 389	1 050
Other Operating Income Format1					25 004	1	1
Other Taxation Social Security Payable	37 418	30 260	9 472	10 605			9 111	10 690
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						205	242
Profit Loss					43 377	28 071	4 071
Property Plant Equipment Gross Cost	53 191	53 191	53 191	53 483				46 630
Provisions For Liabilities Balance Sheet Subtotal	3 165	2 315	1 685	1 203	853
Raw Materials Consumables Used					147 808	203 819	172 712
Staff Costs Employee Benefits Expense					84 765	87 996	96 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 607	6 821	2 391
Total Additions Including From Business Combinations Property Plant Equipment				292
Total Assets Less Current Liabilities	32 753	-475	7 178	9 582	29 879	41 391	64 892	42 206
Trade Creditors Trade Payables	53 347	54 039	48 460	43 772			19 914	26 290
Trade Debtors Trade Receivables	4 366	4 105	1 797	1 453			903	921
Turnover Revenue					313 906	374 282	336 977
Advances Credits Directors				24 029	21 650	15 828	12 953	9 600
Advances Credits Repaid In Period Directors					2 379	5 822	2 875
Amount Specific Advance Or Credit Directors	42 104	10 473
Amount Specific Advance Or Credit Made In Period Directors	83 325	46 293
Amount Specific Advance Or Credit Repaid In Period Directors	98 320	77 924
Bank Borrowings	9 350	4 363
Bank Overdrafts	7 700	7 310
Total Borrowings	29 592	17 048

Company staff

Jonathan M.

Role: Director

Appointed: 16 October 2002

Latest update: 23 December 2024

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 16 October 2002

Resigned: 03 December 2009

Address: Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 23 December 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2002

Resigned: 16 October 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 23 December 2024

Gordon M.

Role: Director

Appointed: 16 October 2002

Resigned: 26 February 2020

Latest update: 23 December 2024

People with significant control

Jonathan M. 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.

Jonathan M.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Crockers Gillingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Clifford Fry & Co (company Secretarial) Ltd

Incorporate Secretariat Limited

Gordon M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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