Gilbournes Limited in Stow On The Wold, GL54 1AF

Description

Data updated on: 01-11-2023

This company is registered in Stow On The Wold registered with number: 10053456. The company was set up in the year 2016. The office of the company is located at Ross House The Square. The area code for this location is GL54 1AF. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts detail the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-08.

Right now, this specific firm is supervised by a solitary director: Adam G., who was assigned to lead the company eight years ago.

Adam G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 282	3 638	5 696	17 749	5 379	38 145	10 400
Current Assets	2 805	4 476	6 534	40 211	28 003	62 662	83 004
Debtors	523	838	838	22 462	22 624	24 517	72 604
Net Assets Liabilities	-18 109	-26 810	-22 711	-13 048	-82 499	-95 824	1 348 172
Other Debtors		838	838	743	740	1 882	2 237
Property Plant Equipment	913 947	2 052 810	2 562 558	4 570 821	5 442 244	6 866 931

Other Financial Data
Bank Borrowings	467 951	882 722	1 576 278	1 977 747	3 496 105	4 326 053	4 972 579
Bank Borrowings Overdrafts		875 535	1 576 278	1 977 747	3 496 105	4 326 053	4 972 579
Creditors	467 951	2 062 800	2 591 803	4 615 044	5 548 354	7 025 004	18 408
Net Current Assets Liabilities	-464 105	-16 820	6 534	31 175	23 611	62 249	64 596
Other Creditors		1 187 265	1 015 525	2 637 297	2 052 249	2 698 951	2 945 845
Property Plant Equipment Gross Cost	913 947	2 052 810	2 562 558	4 570 821	5 442 244	6 866 931	9 202 000
Total Additions Including From Business Combinations Property Plant Equipment	913 947	1 138 863	509 748	2 008 263	871 423	1 424 687	817 790
Total Assets Less Current Liabilities	-18 109	2 035 990	2 569 092	4 601 996	5 465 855	6 929 180	9 266 596
Total Increase Decrease From Revaluations Property Plant Equipment							1 517 279
Trade Creditors Trade Payables		1 272		9 036	4 392	413	3 308
Trade Debtors Trade Receivables				21 719	21 884	22 635	70 367

Company staff

Adam G.

Role: Director

Appointed: 09 March 2016

Latest update: 14 April 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gilbournes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

People with significant control

Adam G.

Accounts Documents

Company filings

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