Gilcrest Manufacturing Limited in Bristol, BS11 9LQ

Description

Data updated on: 01-11-2023

04401860 is the reg. no. for Gilcrest Manufacturing Limited. It was registered as a Private Limited Company on 2002-03-22. It has been actively competing on the British market for 22 years. This enterprise could be found at 3 Portview Road Avonmouth in Bristol. The headquarters' post code assigned to this location is BS11 9LQ. Gilcrest Manufacturing Limited was known 12 years from now as Panel Projects. This business's SIC and NACE codes are 25990: Manufacture of other fabricated metal products n.e.c.. Gilcrest Manufacturing Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-04-30.

Considering the following firm's constant development, it was unavoidable to formally appoint new executives: Sarah F., Stephen G. and Kevin G. who have been participating in joint efforts for four years to fulfil their statutory duties for this limited company.

Previous company's names
Gilcrest Manufacturing Limited 2012-01-12
Panel Projects Limited 2002-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	440 746	258 144	674 799
Current Assets	1 127 268	1 850 865	2 724 584
Debtors	421 828	1 120 734	1 237 497
Net Assets Liabilities	793 517	915 884	1 745 938
Other Debtors	90 474	236 318	241 103
Property Plant Equipment	453 070	543 626	659 858
Total Inventories	264 694	471 987	812 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 943	186 661	283 151
Additions Other Than Through Business Combinations Property Plant Equipment		205 773
Administrative Expenses	1 056 571	1 669 470
Average Number Employees During Period	22	24	32
Cost Sales	1 708 940	4 290 592
Creditors	184 077	36 954	73 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases	132 075	359 832
Gross Profit Loss	1 063 465	2 063 548
Increase From Depreciation Charge For Year Property Plant Equipment		114 718	100 002
Interest Payable Similar Charges Finance Costs	12 005	8 007
Net Current Assets Liabilities	537 254	519 168	1 272 679
Operating Profit Loss	30 639	416 256
Other Creditors	184 077	363 156	331 366
Other Disposals Property Plant Equipment		500
Other Operating Income Format1	23 745	22 178
Other Taxation Social Security Payable	97 746	17 565	98 417
Profit Loss	96 990	311 023	976 591
Profit Loss On Ordinary Activities Before Tax	18 634	408 249
Property Plant Equipment Gross Cost	525 013	730 287	943 009
Provisions For Liabilities Balance Sheet Subtotal	12 730	109 956	168 664
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 730	109 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-78 356	97 226
Total Assets Less Current Liabilities	990 324	1 062 794	1 988 205
Trade Creditors Trade Payables	413 822	899 960	955 898
Trade Debtors Trade Receivables	331 354	884 416	996 394
Turnover Revenue	2 772 405	6 354 140
Director Remuneration	121 688	292 292
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			58 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 512
Disposals Property Plant Equipment			3 719
Dividends Paid			146 537
Finance Lease Liabilities Present Value Total		51 016	66 224
Fixed Assets		543 626	715 526
Intangible Assets			55 668
Intangible Assets Gross Cost			55 668
Merchandise		383 382	800 253
Provisions		109 956	168 664
Total Additions Including From Business Combinations Intangible Assets			55 668
Total Additions Including From Business Combinations Property Plant Equipment			216 441
Work In Progress		88 605	12 035