The enterprise called Gilcom was registered on Thursday 28th August 2008 as a private limited company. The enterprise headquarters was situated in Warrington on 207 Knutsford Road, Grappenhall. The address post code is WA4 2QL. The official registration number for Gilcom Limited was 06683261. Gilcom Limited had been active for 14 years up until dissolution date on Tuesday 18th October 2022.
Gilcom Limited
General information
Name:
Gilcom Ltd
Office Address:
207 Knutsford Road Grappenhall WA4 2QL Warrington
Number: 06683261
Incorporation date: 2008-08-28
Dissolution date: 2022-10-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||||||
| Net Worth | 15 605 | -1 876 | 63 522 | 41 097 | 31 676 | 44 932 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 93 | 7 094 | 32 521 | 56 352 | 44 361 | 34 163 | ||
| Cash Bank On Hand | 34 163 | 22 178 | 6 010 | |||||
| Current Assets | 138 405 | 130 192 | 124 277 | 174 414 | 165 438 | 203 922 | 215 412 | 222 832 |
| Debtors | 138 312 | 123 098 | 91 756 | 118 062 | 121 077 | 169 759 | 193 234 | 216 822 |
| Net Assets Liabilities | 44 932 | 25 470 | -10 805 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 15 605 | -1 876 | 63 522 | 41 097 | 31 676 | 44 932 | ||
| Property Plant Equipment | 154 357 | 197 188 | 175 714 | |||||
| Tangible Fixed Assets | 195 439 | 145 767 | 104 560 | 111 308 | 97 411 | 154 357 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Profit Loss Account Reserve | 15 205 | -2 276 | 5 322 | 6 017 | 31 276 | 44 532 | ||
| Shareholder Funds | 15 605 | -1 876 | 63 522 | 41 097 | 31 676 | 44 932 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 66 344 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 344 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 973 | 107 142 | 129 616 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 100 037 | 186 718 | 119 666 | |||||
| Creditors Due After One Year | 118 051 | 76 767 | 72 345 | 46 267 | 100 037 | |||
| Creditors Due Within One Year | 200 188 | 201 068 | 165 315 | 172 280 | 184 906 | 213 310 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 033 | 21 400 | ||||||
| Disposals Property Plant Equipment | 44 950 | 39 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 202 | 43 874 | ||||||
| Net Current Assets Liabilities | -61 783 | -70 876 | -41 038 | 2 134 | -19 468 | -9 388 | 15 000 | -66 853 |
| Number Shares Allotted | 400 | 400 | 400 | 400 | 400 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 234 330 | 304 330 | 305 330 | |||||
| Revaluation Reserve | 57 800 | 34 680 | 27 744 | |||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Tangible Fixed Assets Additions | 33 498 | 48 493 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 281 843 | 270 341 | 188 624 | 177 508 | 185 837 | 234 330 | ||
| Tangible Fixed Assets Depreciation | 86 404 | 124 574 | 84 064 | 66 200 | 88 426 | 79 973 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 50 658 | 37 483 | -8 453 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 488 | 77 993 | ||||||
| Tangible Fixed Assets Disposals | 45 000 | 139 517 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 57 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 950 | 40 000 | ||||||
| Total Assets Less Current Liabilities | 133 656 | 74 891 | 63 522 | 113 442 | 77 943 | 144 969 | 212 188 | 108 861 |
Company staff
People with significant control
John C.
Notified on
6 April 2016
Ceased on
26 February 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 09 October 2020 |
| Confirmation statement last made up date | 28 August 2019 |
| Annual Accounts 6 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 6 December 2013 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 31 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
Company Vehicle Operator Data
Remix Dry Mortars Ltd
Address
Junction Cut , Avonmouth Dock
City
Bristol
Postal code
BS11 9DH
No. of Vehicles
6
No. of Trailers
1
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 18th, October 2022
filed on: 18th, October 2022
gazette
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