Gilgenkrantz & Co Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Gilgenkrantz & began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07325047. The business has been active for fourteen years and the present status is active. This firm's headquarters is based in Maidstone at Brooks House. Anyone can also locate this business using its zip code, ME14 5DY. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-23.

Thierry G. is the enterprise's individual director, that was arranged to perform management duties in 2010 in July.

Thierry G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-12-31	2014-12-31	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
Net Worth	59 947	9 521	140

Balance Sheet
Cash Bank On Hand			929	3 680	1 433	21 018	8 550	31 244	12 208	10 216
Current Assets	81 367	74 223	42 985	49 045	62 228	23 704	17 866	66 276	71 524	81 014
Debtors	75 021	52 686	42 056	45 365	60 795	2 686	9 316	35 032	59 316	70 798
Net Assets Liabilities			140	1 043	5 630	3 284	305	2 745	159	2 565
Other Debtors			42 056	45 365	60 795	2 686	9 131	34 847	59 316	70 798
Property Plant Equipment				361	1 221	56 490	45 956	35 919	26 340	16 702
Cash Bank In Hand	6 346	21 537	929
Net Assets Liabilities Including Pension Asset Liability	59 947	9 521	140
Tangible Fixed Assets	1 794	899

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 847	9 421	40
Shareholder Funds	59 947	9 521	140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 997	4 126	4 207	14 815	22 665	32 702	42 620	52 680
Additions Other Than Through Business Combinations Property Plant Equipment				490	1 483	65 877			339	422
Average Number Employees During Period			2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts								50 000	10 649	10 648
Corporation Tax Payable			10 239	20 840	14 111	9 722	19 117	14 735	11 189	17 207
Creditors			42 845	48 363	57 819	76 910	63 517	49 450	59 921	66 913
Depreciation Rate Used For Property Plant Equipment				20	20	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					542		183
Disposals Property Plant Equipment					542		184
Increase From Depreciation Charge For Year Property Plant Equipment				129	623	10 608	10 533	10 037	9 918	10 060
Net Current Assets Liabilities	58 153	8 622	140	682	4 409	-53 206	-45 651	16 826	11 603	14 101
Other Creditors			27 423	26 661	38 283	55 752	38 293	34 316	32 683	34 961
Other Taxation Social Security Payable			5 183	862	5 425	11 436	6 107	399	5 400	4 097
Property Plant Equipment Gross Cost			3 997	4 487	5 428	71 305	68 621	68 621	68 960	69 382
Total Assets Less Current Liabilities	59 947	9 521	140	1 043	5 630	3 284	305	52 745	37 943	30 803
Trade Debtors Trade Receivables							185	185
Creditors Due Within One Year	23 214	65 601	42 845
Fixed Assets	1 794	899
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 997	3 997	3 997
Tangible Fixed Assets Depreciation	2 203	3 098	3 997
Tangible Fixed Assets Depreciation Charged In Period		895	899

Company staff

Thierry G.

Role: Director

Appointed: 23 July 2010

Latest update: 24 April 2024

People with significant control

Thierry G.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Gilgenkrantz & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry G.

Fw Stephens (secretarial) Limited

People with significant control

Thierry G.

Accounts Documents

Company filings

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