Giles Heating Ltd in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Giles Heating is a company situated at BH12 1DY Poole at Suite 8 Bourne Gate. The enterprise has been registered in year 2001 and is registered under reg. no. 04303075. The enterprise has been actively competing on the UK market for twenty three years now and company status at the time is active. It has been already twenty three years that Giles Heating Ltd is no longer identified under the business name Echocroft. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. 30th November 2022 is the last time the accounts were reported.

According to the information we have, this specific company was formed in 2001 and has so far been presided over by four directors. To provide support to the directors, this specific company has been utilizing the skills of Christine G. as a secretary since October 2001.

Executives with significant control over the firm are: Christine G. owns 1/2 or less of company shares. Timothy G. owns over 1/2 to 3/4 of company shares .

Previous company's names
Giles Heating Ltd 2001-10-19
Echocroft Limited 2001-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 122	13 603

Balance Sheet
Cash Bank On Hand		6 337	6 524	1 503	12 643	84 844	95 989	125 575
Current Assets	79 877	74 866	65 123	206 601	88 487	148 023	158 264	185 026
Debtors	61 048	59 425	49 399	195 398	66 319	53 579	52 676	49 851
Net Assets Liabilities		13 604	13 190	18 620	2 445	56 578	113 807	136 060
Other Debtors		12 248	2 338	2 337	2 638	2 637	2 338	3 169
Property Plant Equipment		19 507	19 707	39 501	34 291	37 448	58 452	44 305
Total Inventories		9 105	9 200	9 700	9 525	9 600	9 600	9 600
Cash Bank In Hand	10 329	6 336
Net Assets Liabilities Including Pension Asset Liability	21 122	13 603
Stocks Inventory	8 500	9 105
Tangible Fixed Assets	11 814	19 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 022	13 503
Shareholder Funds	21 122	13 603

Other Financial Data
Accrued Liabilities			2 790	3 195	2 490	2 870	2 596	2 745
Accumulated Amortisation Impairment Intangible Assets		8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		32 005	39 101	47 735	59 323	61 422	67 772	83 433
Additions Other Than Through Business Combinations Property Plant Equipment			7 295	34 368	6 378	23 299	41 554	1 514
Average Number Employees During Period		9	9	11	10	11	10	11
Bank Borrowings						25 000
Bank Overdrafts				3 027
Creditors		8 233	4 578	17 181	13 757	10 334	95 232	87 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 485		-10 430	-13 600
Disposals Property Plant Equipment				-5 940		-18 042	-14 200
Finance Lease Liabilities Present Value Total		8 233	4 578	17 181	13 757	10 334	10 334
Financial Commitments Other Than Capital Commitments		35 724	46 123	30 061	21 378	8 414	1 918
Finished Goods Goods For Resale		9 105	9 200	9 700	9 525	9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment			7 095	10 119	11 588	12 530	19 950	15 660
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	11 671	6 164	1 825	4 406	-11 574	36 579	63 033	97 363
Other Creditors		21 536	26 458	60 313	40 242	35 161	27 141	18 373
Prepayments			8 399	7 253	9 029	9 676	9 026	6 882
Property Plant Equipment Gross Cost		51 512	58 808	87 236	93 614	98 871	126 224	127 738
Provisions For Liabilities Balance Sheet Subtotal		3 834	3 764	8 106	6 515	7 115	7 678	5 608
Taxation Social Security Payable		32 929	22 605	25 592	25 528	33 128	33 418	32 900
Total Assets Less Current Liabilities	23 485	25 670	21 532	43 907	22 717	74 027	121 485	141 668
Total Borrowings		8 233	4 578	17 181	13 757	10 334	10 334
Trade Creditors Trade Payables		10 582	7 791	102 065	27 454	11 862	21 743	33 645
Trade Debtors Trade Receivables		47 176	38 662	185 808	54 652	41 266	41 312	39 800
Creditors Due After One Year		8 233
Creditors Due Within One Year	68 206	68 702
Fixed Assets	11 814	19 506
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	2 363	3 834
Value Shares Allotted	100	100

Company staff

Stuart G.

Role: Director

Appointed: 29 July 2021

Latest update: 4 April 2024

Trevor G.

Role: Director

Appointed: 29 July 2021

Latest update: 4 April 2024

Christine G.

Role: Secretary

Appointed: 17 October 2001

Latest update: 4 April 2024

Christine G.

Role: Director

Appointed: 17 October 2001

Latest update: 4 April 2024

Timothy G.

Role: Director

Appointed: 17 October 2001

Latest update: 4 April 2024

People with significant control

Christine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Giles Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Trevor G.

Christine G.

Christine G.

Timothy G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christine G.

Timothy G.

Accounts Documents

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