Gilks Fencing Limited in Sandy, SG19 2HX

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www.gilksfencing.co.uk

Description

Data updated on: 01-11-2023

Gilks Fencing is a firm situated at SG19 2HX Sandy at 6-7 Drove Road. The company has been in existence since 2004 and is registered under reg. no. 05267922. The company has been actively competing on the British market for 20 years now and the official state is active. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Gilks Fencing Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2022-10-28.

Colin G. is this particular company's individual managing director, that was arranged to perform management duties on October 22, 2004. What is more, the director's duties are constantly helped with by a secretary - Sandra G., who was chosen by the business in 2004.

Executives with significant control over the firm are: Colin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 892	92 047	52 537	40 115	42 648

Balance Sheet
Cash Bank On Hand					2 390	2 357	14 199	38 251	35 519	103 141	52 021	51 666
Current Assets	138 248	142 315	121 213	137 220	138 700	161 346	206 786	338 596	250 704	308 614	238 527	233 363
Debtors	76 996	103 793	72 354	70 407	96 733	121 026	126 260	218 017	148 561	126 627	70 246	106 016
Net Assets Liabilities					42 648	83 941	121 800	214 809	179 214	128 835	135 800	142 194
Other Debtors					31 868	25 049	27 558	36 698	23 358	31 691	28 550	50 214
Property Plant Equipment					10 119	19 476	13 185	10 494	33 486	23 654	14 934	20 656
Total Inventories					39 577	37 963	66 327	82 328	66 624	78 846	116 260	75 681
Cash Bank In Hand	12 467	1 024	1 074	2 012	2 390
Net Assets Liabilities Including Pension Asset Liability	67 892	92 047	52 537	40 115	42 648
Stocks Inventory	48 785	37 498	47 785	64 801	39 577
Tangible Fixed Assets	18 941	22 535	17 698	14 788	10 119

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	67 891	91 947	52 437	40 015	42 548
Shareholder Funds	67 892	92 047	52 537	40 115	42 648

Other Financial Data
Secured Debts		6 863	3 813	763	0
Total Fixed Assets Additions		12 200		1 308
Total Fixed Assets Cost Or Valuation	57 442	63 892	63 892	65 200	48 537
Total Fixed Assets Depreciation	38 501	41 357	46 194	50 412	38 418
Total Fixed Assets Depreciation Charge In Period		6 179	4 837	4 218	2 782
Total Fixed Assets Depreciation Disposals		-3 323			-14 776
Total Fixed Assets Disposals		-5 750			-16 663
Accumulated Depreciation Impairment Property Plant Equipment					38 418	43 461	37 854	40 545	52 033	61 865	70 585	70 152
Additions Other Than Through Business Combinations Property Plant Equipment						14 400			34 480			12 145
Average Number Employees During Period					18	20	18		22	23	27	22
Bank Borrowings											39 453	34 043
Bank Borrowings Overdrafts					5 464	25 116
Bank Overdrafts										50 000	6 600	6 600
Corporation Tax Payable					17 553	19 339	18 590
Creditors					106 171	91 181	96 271	134 281	104 976	203 433	78 208	77 782
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 996
Disposals Property Plant Equipment							11 898
Finance Lease Liabilities Present Value Total							1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment						5 043	3 389	2 691	11 488	9 832	8 720	6 297
Net Current Assets Liabilities	48 951	76 375	38 652	26 090	32 529	70 165	110 515	204 315	145 728	105 181	160 319	155 581
Other Creditors					35 968	24 636	28 810	12 408	12 148	10 474	13 794	11 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 730
Other Disposals Property Plant Equipment												6 856
Other Taxation Social Security Payable							13 076
Property Plant Equipment Gross Cost					48 537	62 937	51 039	51 039	85 519	85 519	85 519	90 808
Taxation Social Security Payable							31 666	43 825	12 216	12 710	22 952	25 303
Total Assets Less Current Liabilities	67 892	98 910	56 350	40 878	42 648	89 641	123 700	214 809		128 835	175 253	176 237
Trade Creditors Trade Payables					47 186	22 090	35 795	76 148	80 612	130 249	34 862	34 720
Trade Debtors Trade Receivables					64 865	95 977	98 702	181 319	125 203	94 936	41 696	55 802
Creditors Due After One Year Total Noncurrent Liabilities		6 863	3 813	763	0
Creditors Due Within One Year Total Current Liabilities	89 297	72 803	82 561	111 130	106 171
Fixed Assets	18 941	22 535	17 698	14 788	10 119
Tangible Fixed Assets Additions		12 200		1 308
Tangible Fixed Assets Cost Or Valuation	57 442	63 892	63 892	65 200	48 537
Tangible Fixed Assets Depreciation	38 501	41 357	46 194	50 412	38 418
Tangible Fixed Assets Depreciation Charge For Period		6 179	4 837	4 218	2 782
Tangible Fixed Assets Depreciation Disposals		-3 323			-14 776
Tangible Fixed Assets Disposals		-5 750			-16 663

Company staff

Sandra G.

Role: Secretary

Appointed: 22 October 2004

Latest update: 20 December 2023

Colin G.

Role: Director

Appointed: 22 October 2004

Latest update: 20 December 2023

People with significant control

Colin G.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra G.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

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	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
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Gilks Fencing Limited

General information

Name:

Office Address:

Contact information

Website

www.gilksfencing.co.uk

Description

Financial data based on annual reports

Company staff

Sandra G.

Colin G.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Colin G.

Sandra G.

Accounts Documents

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