Gilchrist Communications Ltd in Liverpool, L37 6FQ

Description

Data updated on: 01-11-2023

The business is based in Liverpool under the following Company Registration No.: 07054112. It was established in the year 2009. The office of this company is situated at 27 Mohave Drive Formby. The area code is L37 6FQ. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. June 30, 2022 is the last time when the accounts were filed.

This company has 1 managing director this particular moment overseeing the following limited company, namely David G. who has been utilizing the director's assignments for 15 years. What is more, the director's tasks are backed by a secretary - Heather G., who was officially appointed by the following limited company in 2009.

Executives who control the firm include: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 972	149	1 605	12 046	5 479	9 532

Balance Sheet
Cash Bank On Hand						7 118	14 900	21 267	18 920	13 045	19 243	55 000	38 298
Current Assets	9 465	4 925	5 103	13 372	16 378	17 382	26 601	34 074	19 004	15 348	27 797	60 689	39 003
Debtors	3 531		2 094	2 194	9 657	10 264	11 701	12 807	84	2 303	8 554	5 689	705
Net Assets Liabilities						9 532	23 442	18 132	7 892	11 542	11 962	40 857	27 448
Other Debtors										12
Property Plant Equipment						2 498	9 746	7 386	13 670	10 759	9 543	7 305	5 407
Cash Bank In Hand	5 934	4 925	3 009	11 178	6 721	7 118
Net Assets Liabilities Including Pension Asset Liability	4 972	149	1 605	12 624	5 479	9 532
Tangible Fixed Assets	4 522	7 451	5 686	4 265	3 199	2 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 872	49	1 505	12 524	5 379	9 432
Shareholder Funds	4 972	149	1 605	12 046	5 479	9 532

Other Financial Data
Description Principal Activities													82 990
Accrued Liabilities Deferred Income						2	1	-2		-1		17
Accumulated Depreciation Impairment Property Plant Equipment							3 608	6 059	5 856	9 348	12 257	14 679	16 547
Amounts Owed By Directors										1 808
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						8 909	4 156	11 094	7 628	10 954	12 112	10 888
Creditors						10 348	12 905	23 328	24 782	14 565	25 378	27 136	16 962
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 689		-4 567
Disposals Property Plant Equipment							-8 634		-11 418				31
Dividends Paid On Shares						30 400	12 000	50 000	47 000	40 000	50 000	15 000
Fixed Assets	4 522	7 451	5 686	4 265	3 199	2 498	9 746	7 386	13 670	10 759	9 543	7 305	5 407
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 388	2 284	4 231	3 317	2 488	1 866
Increase From Depreciation Charge For Year Property Plant Equipment							2 532	2 451	4 365	3 492	2 909	2 422	1 867
Loans From Directors											1 534
Net Current Assets Liabilities	450	-7 302	-4 081	8 359	2 280	7 034	13 696	10 746	-5 778	783	2 419	33 552	22 041
Other Creditors						859	2 244	5 692	11 906		4 448	9 082
Other Taxation Social Security Payable						479	6 396	6 423	4 954	3 432	7 032	6 636
Prepayments Accrued Income						619	215	366	81		182
Property Plant Equipment Gross Cost							13 354	13 445	19 526	20 107	21 800	21 984	21 954
Total Additions Including From Business Combinations Property Plant Equipment							11 725	91	17 500	581	1 693	184
Total Assets Less Current Liabilities	4 972	149	1 605	12 046	5 479	9 532	23 442	18 132	7 892	11 542	11 962	40 857	27 448
Trade Creditors Trade Payables						99	108	121	294	180	252	513
Trade Debtors Trade Receivables						9 645	11 486	12 441	3	483	8 372	5 688
Capital Employed			1 605	12 624
Creditors Due Within One Year	9 015	12 227	9 184	5 013	14 098	10 348
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Additions		8 634				110
Tangible Fixed Assets Cost Or Valuation	6 019	10 153	10 153	10 153	10 153	10 263
Tangible Fixed Assets Depreciation	1 497	2 702	4 467	5 888	6 954	7 765
Tangible Fixed Assets Depreciation Charged In Period		2 330	1 765	1 421	1 066	811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Heather G.

Role: Secretary

Appointed: 22 October 2009

Latest update: 23 March 2024

David G.

Role: Director

Appointed: 22 October 2009

Latest update: 23 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 August 2013
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	01 September 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 26 July 2014
Date Approval Accounts	26 July 2014

Gilchrist Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather G.

David G.

People with significant control

David G.

Heather G.

Accounts Documents

Company filings

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