Gilgrescu Limited in Skelmersdale, WN8 9PW

Description

Data updated on: 01-11-2023

This business called Gilgrescu was registered on Wednesday 22nd September 2010 as a Private Limited Company. The enterprise's registered office can be found at Skelmersdale on Suite A, Allied Business Centre, 1 Potter Place. In case you want to reach the firm by post, its postal code is WN8 9PW. The official registration number for Gilgrescu Limited is 07384487. The enterprise's principal business activity number is 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. Gilgrescu Ltd released its account information for the period that ended on Mon, 31st Oct 2022. Its latest confirmation statement was submitted on Sat, 16th Sep 2023.

Steven G. and Anthony S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since Wednesday 22nd September 2010.

Executives who control the firm include: Steven G. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 030	1 350 030	2 213 990	2 525 579	2 567 835	2 240 820

Balance Sheet
Cash Bank On Hand						1 045 438	1 233 206	1 673 921	973 249	1 117 861	1 445 366	1 693 656
Current Assets			2 470 285	1 413 306	1 405 000	1 493 380	1 826 370	2 577 753	1 727 510	2 010 126	2 337 839	2 542 166
Debtors	700 030	1 750 030	2 470 285	463 500	520 856	447 942	593 164	903 832	754 261	892 265	892 473	848 510
Other Debtors									21 473	38 393	38 393	53 582
Property Plant Equipment						9 784	9 305	6 215	10 809	14 481	11 702	9 472
Cash Bank In Hand				949 806	884 144	1 045 438
Intangible Fixed Assets				2 552 800	1 914 600	1 276 400
Tangible Fixed Assets				9 426	9 031	9 784

Capital & Reserves
Called Up Share Capital	30	30	30	100	100	100
Profit Loss Account Reserve	560 000	1 350 000	2 213 960	2 525 479	2 567 735	2 240 720
Shareholder Funds	560 030	1 350 030	2 213 990	2 525 579	2 567 835	2 240 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 914 600	2 552 800	3 191 000	3 191 000	3 191 000	3 191 000
Accumulated Depreciation Impairment Property Plant Equipment						10 424	15 706	20 938	25 127	29 360	32 887	38 594
Average Number Employees During Period						18	18	17	17	17	17	17
Capital Reduction Decrease In Equity									40
Corporation Tax Payable						20 272	43 970	94 724	116 220	124 762	127 309	116 918
Creditors						538 744	508 025	597 872	588 721	651 449	743 651	450 436
Dividends Paid									627 527	300 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 282	5 232	4 189	4 233	3 527	5 707
Intangible Assets Gross Cost						3 191 000	3 191 000	3 191 000	3 191 000	3 191 000	3 191 000
Net Current Assets Liabilities	560 030	1 350 030	2 213 990	-36 647	644 204	954 636	1 318 345	1 979 881	1 138 789	1 358 677	1 594 188	2 091 730
Other Creditors							220	673	1 174	69 100	143 506	-177 502
Other Taxation Social Security Payable						495 430	442 326	476 887	461 997	457 587	472 836	511 020
Payments To Acquire Own Shares									-899 960
Profit Loss									651 029	563 560
Property Plant Equipment Gross Cost						20 208	25 011	27 153	35 936	43 841	44 589	48 066
Total Additions Including From Business Combinations Property Plant Equipment							4 803	2 142	8 783	7 905	748	3 477
Total Assets Less Current Liabilities	560 030	1 350 030	2 213 990	2 525 579	2 567 835	2 240 820	1 965 850	1 986 096	1 149 598	1 373 158	1 605 890	2 101 202
Trade Debtors Trade Receivables						447 942	593 164	591 195	692 788	853 872	854 080	794 928
Accrued Liabilities Deferred Income						19 955	10 700	8 680	9 330
Creditors Due Within One Year	140 000	400 000	256 295	1 449 953	760 796	538 744
Fixed Assets				2 562 226	1 923 631	1 286 184	647 505	6 215	10 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 000	45 000	45 000	45 000
Increase From Amortisation Charge For Year Intangible Assets							638 200	638 200
Intangible Assets						1 276 400	638 200
Intangible Fixed Assets Additions				3 191 000
Intangible Fixed Assets Aggregate Amortisation Impairment				638 200	1 276 400	1 914 600
Intangible Fixed Assets Amortisation Charged In Period				638 200		638 200
Intangible Fixed Assets Cost Or Valuation				3 191 000	3 191 000
Number Shares Allotted		10		30		30
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	10	10	10	30	30	30
Tangible Fixed Assets Additions				11 658		5 807
Tangible Fixed Assets Cost Or Valuation				11 658	14 401	20 208
Tangible Fixed Assets Depreciation				2 232	5 370	10 424
Tangible Fixed Assets Depreciation Charged In Period				2 232		5 054

Company staff

Steven G.

Role: Director

Appointed: 22 September 2010

Latest update: 22 January 2024

Anthony S.

Role: Director

Appointed: 22 September 2010

Latest update: 22 January 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 August 2013

Gilgrescu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Anthony S.

Robert G.

People with significant control

Steven G.

Anthony S.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Gilgrescu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Anthony S.

Robert G.

People with significant control

Steven G.

Anthony S.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012