Dennis Gillson & Son (haworth) Limited in Keighley, BD22 9SU

Description

Data updated on: 01-11-2023

Situated at Naylor Hill Quarry, Keighley BD22 9SU Dennis Gillson & Son (haworth) Limited is a Private Limited Company with 01210663 Companies House Reg No. This company was founded on May 2, 1975. The company's SIC code is 8110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Dennis Gillson & Son (haworth) Ltd filed its latest accounts for the period that ended on 2022-05-01. The company's latest confirmation statement was filed on 2023-08-31.

As the data suggests, the following company was created 49 years ago and has been governed by five directors, and out this collection of individuals two (Dennis G. and Darrell W.) are still participating in the company's duties. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Barrie S., who was chosen by this company on May 1, 2005.

Darrell W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-01	2012-05-01	2013-05-01	2014-05-01	2015-05-01	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2021-05-01	2022-05-01
Currency
Net Worth	274 730	386 015	387 055	424 854	1 334 291	1 327 012

Balance Sheet
Cash Bank In Hand	97 495	290 515	238 874	354 030	1 038 708	1 042 528
Cash Bank On Hand						1 042 528	547 612	577 865	613 736	936 985	992 618
Current Assets	570 035	833 679	859 426	810 524	1 706 753	1 634 885	1 144 742	1 092 735	1 187 068	1 501 000	1 547 948
Debtors	273 680	181 464	252 508	225 154	435 365	215 167	182 708	197 004	306 902	314 365	266 448
Net Assets Liabilities						1 327 012	1 320 465	1 321 213	1 314 940	1 415 010	1 437 733
Net Assets Liabilities Including Pension Asset Liability	274 730	386 015	387 055	424 854	1 334 291	1 327 012
Other Debtors						184	3 418	78 576	141 108	141 108	141 108
Property Plant Equipment						1 113 893	1 039 000	933 124	815 712	735 038	631 200
Stocks Inventory	198 860	361 700	368 044	231 340	232 680	377 190
Tangible Fixed Assets	970 291	1 025 932	958 182	888 909	1 086 132	1 113 893
Total Inventories						377 190	414 422	317 866	266 430	249 650	288 882

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	272 730	384 015	385 055	422 854	1 332 291	1 325 012
Shareholder Funds	274 730	386 015	387 055	424 854	1 334 291	1 327 012

Other Financial Data
Accrued Liabilities						20 000	15 250	16 000	19 000	136 202	19 500
Accumulated Depreciation Impairment Property Plant Equipment						2 353 173	2 508 378	2 638 184	2 755 596	2 877 054	2 980 892
Average Number Employees During Period							10	8	8	7	7
Corporation Tax Payable						7 991	-9 492	-301	5 963	-6 317	14 288
Creditors						1 349 979	791 490	632 859	616 053	749 241	669 628
Creditors Due After One Year	59 911	59 911	59 911	59 911	107 820
Creditors Due Within One Year	1 133 898	1 341 898	1 298 855	1 142 881	1 278 987	1 349 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 092
Disposals Property Plant Equipment								169 250
Finance Lease Liabilities Present Value Total						104 586
Increase From Depreciation Charge For Year Property Plant Equipment							155 205	143 898	117 412		103 838
Net Current Assets Liabilities	-563 863	-508 219	-439 429	-332 357	427 766	284 906	353 252	459 876	571 015	751 759	878 320
Number Shares Allotted		2 000		2 000		2 000
Other Creditors						775 942	479 235	393 957	393 957	393 957	386 457
Par Value Share		1		1		1
Prepayments								34 625	36 523	36 857	37 140
Prepayments Accrued Income						43 038	34 196
Property Plant Equipment Gross Cost						3 467 066	3 547 378	3 571 308		3 612 092
Provisions For Liabilities Balance Sheet Subtotal						71 787	71 787	71 787	71 787	71 787	71 787
Provisions For Liabilities Charges	71 787	71 787	71 787	71 787	71 787	71 787
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 566 055	3 659 236	2 917 140	2 948 821	3 245 709	3 467 066
Tangible Fixed Assets Depreciation	2 595 764	2 633 304	1 958 958	2 059 912	2 159 577	2 353 173
Total Additions Including From Business Combinations Property Plant Equipment							80 312	193 180
Total Assets Less Current Liabilities	406 428	517 713	518 753	556 552	1 513 898	1 398 799	1 392 252	1 393 000	1 386 727	1 486 797	1 509 520
Trade Creditors Trade Payables						41 031	56 862	40 154	32 470	28 111	26 597
Trade Debtors Trade Receivables						171 482	145 094	83 803	125 747	136 400	88 200

Company staff

Barrie S.

Role: Secretary

Appointed: 01 May 2005

Latest update: 25 March 2024

Dennis G.

Role: Director

Appointed: 31 August 1991

Latest update: 25 March 2024

Darrell W.

Role: Director

Appointed: 31 August 1991

Latest update: 25 March 2024

Cedric G.

Role: Director

Resigned: 09 February 2019

Latest update: 25 March 2024

Lily G.

Role: Secretary

Resigned: 01 May 2005

Latest update: 25 March 2024

Lily G.

Role: Director

Appointed: 31 August 1991

Resigned: 29 September 2007

Latest update: 25 March 2024

Freda W.

Role: Director

Appointed: 31 August 1991

Resigned: 01 July 2009

Latest update: 25 March 2024

People with significant control

Darrell W.

Notified on 9 November 2021

Nature of control:

1/2 or less of shares

Cedric G.

Notified on 6 April 2016

Ceased on 9 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 February 2024
Account last made up date	01 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	01 May 2014
Date Approval Accounts	15 October 2014
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	02 May 2015
End Date For Period Covered By Report	01 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	02 May 2016
End Date For Period Covered By Report	01 May 2017
Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	01 May 2018
Annual Accounts
Start Date For Period Covered By Report	02 May 2018
End Date For Period Covered By Report	01 May 2019
Annual Accounts
Start Date For Period Covered By Report	02 May 2021
End Date For Period Covered By Report	01 May 2022
Annual Accounts 28 May 2012
End Date For Period Covered By Report	01 May 2012
Date Approval Accounts	28 May 2012

Dennis Gillson & Son (haworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie S.

Dennis G.

Darrell W.

Cedric G.

Lily G.

Lily G.

Freda W.

People with significant control

Darrell W.

Cedric G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dennis Gillson & Son (haworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie S.

Dennis G.

Darrell W.

Cedric G.

Lily G.

Lily G.

Freda W.

People with significant control

Darrell W.

Cedric G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016