Geoffrey Gillow Ltd in Darlington, DL1 5NB

Description

Data updated on: 01-11-2023

Geoffrey Gillow is a business located at DL1 5NB Darlington at 45-49 Grange Road. This company has been in existence since 2013 and is registered under the registration number 08658147. This company has existed on the British market for 11 years now and its state is active. This firm's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-08-20.

The limited company owes its well established position on the market and constant improvement to a group of two directors, who are Marianne G. and William G., who have been managing it since March 2015.

William G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 849	47 455	72 334	111 827

Balance Sheet
Current Assets	73 445	94 828	130 419	155 495	165 433	176 572	130 926	164 673	238 887	202 959
Net Assets Liabilities				111 827	117 116	137 536	113 834	110 256	150 418	149 769
Cash Bank In Hand	31 945	70 491	113 252
Debtors		1 607	1 167
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	20 849	49 055	72 334	111 827
Stocks Inventory	41 500	22 730	16 000
Tangible Fixed Assets	2 580	1 950	2 132

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 749	48 955	72 234
Shareholder Funds	20 849	47 455	72 334	111 827

Other Financial Data
Average Number Employees During Period						6	6	5	5	5
Creditors				84 220	84 298	72 188	46 344	30 144	67 772	74 792
Fixed Assets	12 580	11 950	12 132	40 552	35 981	33 152	29 252	25 727	22 617	21 602
Net Current Assets Liabilities	8 269	35 505	60 202	71 275	81 135	104 384	84 582	134 529	171 115	128 167
Total Assets Less Current Liabilities	20 848	47 455	72 334	111 827	117 116	137 536	113 834	160 256	193 732	149 769
Creditors Due Within One Year	65 176	59 323	70 217	84 220
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	2 800		522
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	3 322
Tangible Fixed Assets Depreciation	220	850	1 190
Tangible Fixed Assets Depreciation Charged In Period	220	630	340

Company staff

Marianne G.

Role: Director

Appointed: 17 March 2015

Latest update: 13 February 2024

William G.

Role: Director

Appointed: 20 August 2013

Latest update: 13 February 2024

People with significant control

William G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Geoffrey Gillow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne G.

William G.

People with significant control

William G.

Accounts Documents

Company filings

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