Gildnote Limited in East Sussex, BN21 2JU

Description

Data updated on: 01-11-2023

Registered at 6 The Quadrant, East Sussex BN21 2JU Gildnote Limited is classified as a Private Limited Company with 01410240 registration number. It has been established 45 years ago. The enterprise's registered with SIC code 70100, that means Activities of head offices. The business most recent accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on October 25, 2022.

In order to satisfy their client base, this particular limited company is constantly overseen by a unit of two directors who are Stephen L. and Doris L.. Their constant collaboration has been of great use to this specific limited company since 5th July 2021.

Doris L. is the individual with significant 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 516	38 800	30 198	23 208	53 389	46 946	48 153	33 397
Current Assets	35 514	39 581	30 737	29 379	352 043	46 946	349 417	348 516
Debtors	998	781	539	6 171
Net Assets Liabilities	55 712	51 113	51 001	50 722	325 006	320 311	329 486	338 998
Property Plant Equipment	30 413	28 851	27 289	25 727
Total Inventories					298 654

Other Financial Data
Accrued Liabilities							8 270	357
Accrued Liabilities Deferred Income	3 577	3 975	4 064	900	600	560
Accumulated Depreciation Impairment Property Plant Equipment	49 751	51 313	52 875	54 437
Administrative Expenses	21 916	22 047	21 635	16 824	17 013	10 686
Average Number Employees During Period				2	2	2
Cost Sales						40 733
Creditors	10 215	17 319	7 025	4 384	27 037	5 570	19 931	9 518
Current Asset Investments							301 264	315 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 437
Disposals Property Plant Equipment					80 164
Dividends Paid		4 500
Fixed Assets	30 413	28 851	27 289	25 727	298 654	278 935
Gross Profit Loss	22 033	22 062	21 700	16 675	9 029	5 823
Increase From Depreciation Charge For Year Property Plant Equipment		1 562	1 562	1 562
Investments Fixed Assets					298 654	278 935
Loans From Directors							11 661	9 161
Net Current Assets Liabilities	25 299	22 262	23 712	24 995	26 352	41 376	329 486	338 998
Operating Profit Loss	117	15	65	-149	300 479	-4 863
Other Creditors	6 252	12 978	2 615	309	25	5 010
Other Interest Receivable Similar Income Finance Income	253	252	169	170	217	168
Other Operating Income					308 463
Other Operating Income Format1					308 463
Prepayments Accrued Income	998	781	539	6 171
Profit Loss	-16	-99	-112	-279	274 284
Profit Loss On Ordinary Activities After Tax					274 284	-4 695
Profit Loss On Ordinary Activities Before Tax	370	267	234	21	300 696	-4 695
Property Plant Equipment Gross Cost	80 164	80 164	80 164	80 164
Taxation Social Security Payable	386	366	346	300	26 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	386	366	346	300	26 412
Total Assets Less Current Liabilities	55 712	51 113	51 001	50 722	325 006	320 311
Trade Creditors Trade Payables				2 875
Turnover Revenue	22 033	22 062	21 700	16 675	9 029	46 556