Gilferry Ltd in Box, SN13 8NA

Description

Data updated on: 01-11-2023

Gilferry Ltd can be contacted at Box at Lilstock House. You can find this business using the post code - SN13 8NA. Gilferry's launching dates back to 2006. This business is registered under the number 05898493 and its state is active. The firm's principal business activity number is 53100 which stands for Postal activities under universal service obligation. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-07.

That business owes its success and unending progress to three directors, specifically Patrick C., Margaret C. and Christopher C., who have been in the firm since November 2020. In addition, the director's responsibilities are often supported by a secretary - Margaret C., who was chosen by the business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42	680	758	956	1 112	66

Balance Sheet
Cash Bank On Hand						8 270		2 875	2 341	12 627	25 674	14 853	2 028
Current Assets	14 006	12 747	11 749	14 456	18 332	24 220	29 930	32 852	29 648	37 122	49 334	33 042	20 471
Debtors					1 700	1 700	15 880	13 927	11 107	8 295	7 460	860	570
Net Assets Liabilities						66	-13 544	-20 594	-15 694	-2 062	1 281	1 582	245
Other Debtors							13 980	13 317	10 520	7 725	6 837	290
Property Plant Equipment						4 654	3 552	2 627	1 696	1 272	8 128	5 844	2 959
Total Inventories						14 250	14 050	16 050	16 200	16 200	16 200	17 329	17 873
Bank Loans Overdrafts Within One Year	11 909	13 935
Cash Bank In Hand	3 818	3 578	1 069	2 926	2 445	8 270
Intangible Fixed Assets	115 541	108 041	100 541	93 041	85 541	75 000
Net Assets Liabilities Including Pension Asset Liability	-42	680	758	956	1 112	66
Stocks Inventory	10 188	9 169	10 680	11 530	14 187	14 250
Tangible Fixed Assets	737	553	311	2 953	6 205	4 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-44	678	756	954	1 110	64
Shareholder Funds	-42	680	758	956	1 112	66

Other Financial Data
Secured Debts	140 912	133 456
Accrued Liabilities Deferred Income						1 713	1 162	1 362	503	3 089	725	500
Accrued Liabilities Not Expressed Within Creditors Subtotal							980	1 367	1 821	181	1 448	586	570
Accumulated Amortisation Impairment Intangible Assets						75 000	82 500	90 000	97 500	105 000	112 500	120 000	127 500
Accumulated Depreciation Impairment Property Plant Equipment						6 870	8 264	9 612	10 959	11 383	12 795	15 655	18 540
Administrative Expenses						81 718	57 684	56 298	43 160	42 780
Average Number Employees During Period									6	6	7	7	8
Bank Borrowings Overdrafts			7 813	18 320		6 400	8 471	17 864	16 860	6 400	6 400	6 400
Cost Sales						152 396	170 250	173 102	169 493	176 238
Creditors						33 518	35 963	36 038	34 768	28 422	39 543	24 290	23 934
Distribution Costs						800	272	426	660	264
Fixed Assets	116 278	108 594	100 852	95 994	91 746	79 654	71 052	62 627	54 196	46 272	45 628	35 844	25 459
Gross Profit Loss						78 576	25 379	31 032	30 831	36 525
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 394	1 348	1 347	424	1 412	2 860	2 885
Intangible Assets						75 000	67 500	60 000	52 500	45 000	37 500	30 000	22 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs						3 064	2 579	3 372	2 769	2 585
Net Current Assets Liabilities	-16 337	-27 873	-14 729	-28 001	-14 603	-9 298	-6 033	-3 186	-5 120	9 850	10 043	9 007	-1 556
Operating Profit Loss						10 268	-11 031	-3 890	7 521	16 021
Other Creditors											6 533	661
Other Interest Receivable Similar Income Finance Income						1		163	196	196
Other Operating Income Format1						14 210	21 546	21 802	20 510	22 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 150	252	255	1 907
Profit Loss						5 454	-13 610	-7 099	4 948	13 632
Profit Loss On Ordinary Activities Before Tax						7 205	-13 610	-7 099	4 948	13 632
Property Plant Equipment Gross Cost						11 524	11 816	12 239	12 655	12 655	20 923	21 499	21 499
Taxation Social Security Payable						13 951	13 782	2 333	859	3 180	13 856	6 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 751
Total Additions Including From Business Combinations Property Plant Equipment							292	423	416		8 268	576
Total Assets Less Current Liabilities	99 941	80 721	86 123	67 993	77 143	70 356	65 019	59 441	49 076	56 122	55 671	44 851	23 903
Trade Creditors Trade Payables						11 454	12 548	14 479	16 546	15 753	12 029	9 954
Trade Debtors Trade Receivables						1 700	1 900	610	587	570	623	570
Turnover Revenue						230 972	195 629	204 134	200 324	212 763
Bank Loans Overdrafts After One Year	99 983	80 041
Creditors Due After One Year		80 041	85 365	67 037	76 031	70 290
Creditors Due After One Year Total Noncurrent Liabilities	99 983	80 041
Creditors Due Within One Year		40 620	26 478	42 457	32 935	33 518
Creditors Due Within One Year Total Current Liabilities	30 343	40 620
Intangible Fixed Assets Aggregate Amortisation Impairment	34 459	41 959	49 459	56 959	64 459	75 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500	7 500	10 541
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	7 260	9 930	4 166	4 751
Par Value Share			1	1	1	1
Plant Machinery	737	553
Plant Machinery Cost Or Valuation	3 000	3 000
Plant Machinery Depreciation	2 263	2 447
Plant Machinery Depreciation Charge For Period		184
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	6 578	11 524	11 524
Tangible Fixed Assets Depreciation	2 263	2 447	2 689	3 625	5 319	6 870
Tangible Fixed Assets Depreciation Charged In Period			242	936	1 694	1 551
Tangible Fixed Assets Depreciation Charge For Period		184
Taxation Social Security Due Within One Year	6 814	5 813	7 426	7 054
Trade Creditors Within One Year	4 360	10 942	7 073	12 332
Tangible Fixed Assets Additions		0		3 578	4 946

Company staff

Patrick C.

Role: Director

Appointed: 01 November 2020

Latest update: 11 April 2024

Margaret C.

Role: Secretary

Appointed: 17 August 2006

Latest update: 11 April 2024

Margaret C.

Role: Director

Appointed: 17 August 2006

Latest update: 11 April 2024

Christopher C.

Role: Director

Appointed: 17 August 2006

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Christopher C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17/12/13
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17/12/13
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gilferry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Margaret C.

Margaret C.

Christopher C.

People with significant control

Christopher C.

Margaret C.

Accounts Documents

Company filings

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