Gilbertius Productions Limited in Ashton-under-lyne, OL5 0HL

Description

Data updated on: 01-11-2023

Gilbertius Productions has been operating in this business for at least 12 years. Started under 08314067, the company is registered as a Private Limited Company. You can reach the office of the company during office times under the following address: 58 Hanover Street Mossley, OL5 0HL Ashton-under-lyne. The firm's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. 2022-11-30 is the last time when company accounts were reported.

Ronald G. is this company's solitary director, that was chosen to lead the company in 2012.

Ronald G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 235

Balance Sheet
Cash Bank On Hand			6 545	19 370	10 899	24 800	27 241	40 976	46 496	78 101
Current Assets	11 468	13 423	9 545	19 405	10 987	24 888	27 329	61 108	46 496	83 454
Debtors			3 000	35	88	88	88	20 132		5 353
Net Assets Liabilities			12 944	10 606	9 128	21 607	30 515	53 536	54 986	86 782
Other Debtors			3 000	35	88	88	88	88
Property Plant Equipment			11 170	11 055	9 563	10 768	13 045	12 472	15 507	19 826
Cash Bank In Hand	11 468	13 423	6 545
Net Assets Liabilities Including Pension Asset Liability	8 235	21 869	12 944
Tangible Fixed Assets	3 265	14 296	11 170

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 135	21 769	12 844
Shareholder Funds	8 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 578	13 263	16 451	20 040	24 388	28 546	33 715	40 324
Additions Other Than Through Business Combinations Property Plant Equipment				3 570	1 696	4 794	6 625	3 585	8 204	10 928
Average Number Employees During Period			1	2	1	1	1	1	1	1
Corporation Tax Payable			3 907	3 951
Creditors			7 771	19 854	11 422	14 049	9 859	20 044	7 017	16 498
Fixed Assets	3 265	14 296	11 170	11 055	9 563	10 768	13 045	12 472	15 507	19 826
Increase From Depreciation Charge For Year Property Plant Equipment				3 685	3 188	3 589	4 348	4 158	5 169	6 609
Net Current Assets Liabilities	4 970	7 573	1 774	-449	-435	10 839	17 470	41 064	39 479	66 956
Other Creditors			2 739	9 230	8 978	7 401	3 368	1 972		2 084
Other Taxation Social Security Payable			1 125	2 173
Property Plant Equipment Gross Cost			20 748	24 318	26 014	30 808	37 433	41 018	49 222	60 150
Taxation Social Security Payable				6 124	2 444	6 648	6 491	18 000	7 017	14 166
Total Assets Less Current Liabilities	8 235	21 869	12 944	10 606	9 128	21 607	30 515	53 536	54 986	86 782
Trade Creditors Trade Payables				4 500				72		248
Trade Debtors Trade Receivables								20 044		5 353
Borrowings	6 498	5 850	7 771
Capital Employed	8 235	21 869	12 944
Creditors Due Within One Year	6 498	5 850	7 771
Debtors Due After One Year			3 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 354	15 796	598
Tangible Fixed Assets Cost Or Valuation	4 354	20 150	20 748
Tangible Fixed Assets Depreciation	1 089	5 854	9 578
Tangible Fixed Assets Depreciation Charged In Period	1 089	4 765	3 724

Company staff

Ronald G.

Role: Director

Appointed: 30 November 2012

Latest update: 16 April 2024

People with significant control

Ronald G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-30
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 10 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015

Gilbertius Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

People with significant control

Ronald G.

Accounts Documents

Company filings

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