Gell And Sons Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Situated at Medina House, Bridlington YO16 4LZ Gell And Sons Limited is classified as a Private Limited Company registered under the 11994083 Companies House Reg No. This company was started 5 years ago. The company's declared SIC number is 1500, that means Mixed farming. 2022-01-31 is the last time company accounts were filed.

From the data we have, the firm was created in 2019-05-14 and has been supervised by three directors.

Executives who have control over the firm are as follows: Hollie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 891	1 287	2 188	3 881
Current Assets	4 891	4 287	5 168	7 005
Debtors	3 000	3 000	2 980	3 124
Net Assets Liabilities	205	1 699	4 776	-10 100
Other Debtors			43	2 059
Property Plant Equipment	252 593	334 547	404 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 847	10 750	19 293	30 057
Average Number Employees During Period	3	3	3	3
Bank Borrowings	170 346	182 973	175 800	164 602
Bank Borrowings Overdrafts	164 438	171 903	163 130	17 200
Creditors	164 438	171 903	163 130	191 976
Finance Lease Liabilities Present Value Total				7 292
Increase From Depreciation Charge For Year Property Plant Equipment	3 847	6 903	8 543	10 764
Net Current Assets Liabilities	-87 950	-160 945	-236 237	-281 674
Number Shares Issued Fully Paid	50	50	50	50
Other Creditors	85 981	151 240	219 326	258 833
Other Taxation Social Security Payable	952	2 922	4 643	2 405
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	256 440	345 297	423 482	46 245
Provisions For Liabilities Balance Sheet Subtotal			46	1 458
Total Additions Including From Business Combinations Property Plant Equipment	256 440	88 857	78 185	71 583
Total Assets Less Current Liabilities	164 643	173 602	167 952	183 334
Total Borrowings			175 800	216 468
Trade Creditors Trade Payables			4 766	2 949
Trade Debtors Trade Receivables	3 000	3 000	2 937	1 065
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Charles C.

Role: Director

Appointed: 14 May 2019

Latest update: 19 January 2024

Brian G.

Role: Director

Appointed: 14 May 2019

Latest update: 19 January 2024

Hollie G.

Role: Director

Appointed: 14 May 2019

Latest update: 19 January 2024

People with significant control

Hollie G.

Notified on 14 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian G.

Notified on 14 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	14 May 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gell And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Brian G.

Hollie G.

People with significant control

Hollie G.

Brian G.

Accounts Documents

Company filings

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