Gilfour Limited in Bury St Edmunds, IP33 3DS

Description

Data updated on: 01-11-2023

Gilfour came into being in 2012 as a company enlisted under no 08045407, located at IP33 3DS Bury St Edmunds at 110 Kings Road. This company has been in business for twelve years and its current state is active. This firm's declared SIC number is 79110 and their NACE code stands for Travel agency activities. Gilfour Ltd filed its latest accounts for the period up to 30th November 2022. Its most recent confirmation statement was filed on 25th April 2023.

This company owes its accomplishments and constant progress to a group of two directors, namely Andrew F. and Gillian F., who have been controlling the firm since 2012.

Executives who have control over the firm are as follows: Andrew F. owns 1/2 or less of company shares. Gillian F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 165	38 418	49 841	42 438

Balance Sheet
Cash Bank In Hand	29 295	47 552	60 045	52 206
Cash Bank On Hand				52 206	41 725	76 294	87 594	80 323	81 093	75 182
Current Assets	45 174	62 657	74 983	55 610	54 918	95 499	99 784	81 950	97 989	86 902
Debtors	15 879	15 105	14 938	3 404	13 193	19 205	12 190	1 627	16 896	11 720
Net Assets Liabilities				42 438	24 118	37 554	26 473	12 898	36 537	18 347
Net Assets Liabilities Including Pension Asset Liability	22 166	38 418	49 841	42 438
Property Plant Equipment				1 872	1 295	970	726	263	197	147
Tangible Fixed Assets	2 467	3 092	2 650	1 872

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 164	38 416	49 839	42 436
Shareholder Funds	22 165	38 418	49 841	42 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 800	3 377	3 702	3 946	2 276	2 342	2 392
Additional Provisions Increase From New Provisions Recognised					-117	-73	-46		-13	-9
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				14 670	31 838	58 731	73 899	69 265	61 612	68 674
Creditors Due Within One Year	24 982	26 713	27 262	14 670
Deferred Tax Liabilities				374	257	184	138	50	37	28
Increase From Depreciation Charge For Year Property Plant Equipment					577	325	244	156	66	50
Net Current Assets Liabilities	20 191	35 944	47 721	40 940	23 080	36 768	25 885	12 685	36 377	18 228
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				2 365	19 992	32 664	53 478	53 587	47 920	48 962
Other Taxation Social Security Payable				12 305	11 846	26 067	20 421	13 938	13 486	19 410
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 672	4 672	4 672	4 672	2 539	2 539
Provisions				374	257	184	138	50	37	28
Provisions For Liabilities Balance Sheet Subtotal				374	257	184	138	50	37	28
Provisions For Liabilities Charges	493	618	530	374
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 738	1 344	590
Tangible Fixed Assets Cost Or Valuation	2 738	4 082	4 672
Tangible Fixed Assets Depreciation	271	990	2 022	2 800
Tangible Fixed Assets Depreciation Charged In Period	271	719	1 032	778
Total Assets Less Current Liabilities	22 658	39 036	50 371	42 812	24 375	37 738	26 611	12 948	36 574	18 375
Trade Debtors Trade Receivables				3 404	13 193	19 205	12 190	1 627	16 896	11 720
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-88
Advances Credits Directors	401	1 212	12
Advances Credits Made In Period Directors	9 069	2 976	2 471
Advances Credits Repaid In Period Directors	8 668	2 165	3 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 826
Disposals Property Plant Equipment								2 133
Trade Creditors Trade Payables								1 740	206	302

Company staff

Andrew F.

Role: Director

Appointed: 25 April 2012

Latest update: 19 March 2024

Gillian F.

Role: Director

Appointed: 25 April 2012

Latest update: 19 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014

Gilfour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Gillian F.

People with significant control

Andrew F.

Gillian F.

Accounts Documents

Company filings

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