Gilks (nantwich) Limited in Cheshire, CW5 5LP

Description

Data updated on: 01-11-2023

Located at 10b Beam Street, Cheshire CW5 5LP Gilks (nantwich) Limited is categorised as a Private Limited Company registered under the 00717619 Companies House Reg No. This firm was launched 62 years ago. The firm's registered with SIC code 43210 - Electrical installation. December 31, 2022 is the last time when account status updates were filed.

With 10 job advertisements since 2014/07/16, Gilks (nantwich) has been one of the most active enterprise on the employment market. Recently, it was searching for new workers in Nantwich, Holyhead and Preston. They often employ workers on a full time basis to work in Overtime mode. They seek workers for such positions as: Jib Installation Electrician, Project Contracts Manager and Gas Engineer.

The company owes its success and unending growth to a group of three directors, who are Scott D., Anthony H. and Andrew O., who have been presiding over the firm since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	252 025	382 526	269 377	228 544	366 345	589 158	283 587
Current Assets	1 549 036	1 438 619	1 742 026	1 360 428	2 619 359	2 610 577	3 734 688
Debtors	1 297 011	1 056 093	1 472 649	1 131 884	2 253 014	2 021 419	3 327 678
Net Assets Liabilities	828 525	916 564	930 696	651 392	671 666	1 167 501	1 422 374
Other Debtors	74 691	75 892	383 169	371 545	603 073	316 835	475 836
Property Plant Equipment	102 858	110 187	88 305	71 516	55 888	298 649	361 385

Other Financial Data
Accrued Liabilities Deferred Income					52 684	70 468	79 488
Accumulated Depreciation Impairment Property Plant Equipment	364 797	343 725	368 431	389 521	193 858	238 473	250 408
Additions Other Than Through Business Combinations Property Plant Equipment					7 037	293 001	180 026
Administrative Expenses					1 909 383	2 389 515	2 052 757
Amounts Owed By Group Undertakings					644 665	572 752	962 002
Amounts Owed By Related Parties					644 665
Average Number Employees During Period			66	61	61	63	67
Comprehensive Income Expense						495 835	254 873
Corporation Tax Payable	81 196	74 410	66 170	8	8	69 371	34 755
Cost Sales					8 027 650	7 824 901	8 122 223
Creditors	983 834	791 107	1 062 500	1 141 417	1 994 107	167 615	188 309
Current Tax For Period						22 925	34 755
Deferred Tax Asset Debtors				14 565
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							5 725
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					24 039	8 655	21 226
Depreciation Expense Property Plant Equipment					16 460	49 143
Dividends Paid					285 647
Dividends Paid On Shares Final					285 647
Finance Lease Liabilities Present Value Total						167 615	188 309
Finance Lease Payments Owing Minimum Gross						217 062	290 724
Fixed Assets	280 973	288 302	266 420	432 381	55 888
Further Item Tax Increase Decrease Component Adjusting Items					24 039	-46 446	26 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases			129 331	54 921	37 110	63 686	127 512
Gain Loss On Disposals Property Plant Equipment					-6 205	-897
Government Grant Income					131 725	4 265
Gross Profit Loss					1 807 618	2 929 923
Increase From Depreciation Charge For Year Property Plant Equipment		28 023	24 706	21 090	16 460	49 143	95 673
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						17 263
Interest Income On Bank Deposits						5
Interest Payable Similar Charges Finance Costs						17 263	29 005
Investments Fixed Assets	178 115	178 115	178 115	360 865
Loans To Group Undertakings		178 115	178 115
Net Current Assets Liabilities	565 202	647 512	679 526	219 011	625 252	1 054 596	1 294 377
Number Shares Issued Fully Paid		6 150	6 150
Operating Profit Loss					329 960	544 673
Other Creditors	212 584	133 352	112 401	67 558	61 745	5 212	205 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 095			212 123	4 528	83 738
Other Disposals Property Plant Equipment		58 853			218 328	5 625	105 355
Other Interest Receivable Similar Income Finance Income						5
Other Loans Classified Under Investments			178 115	360 865
Other Operating Income Format1					431 725	4 265	1 328
Other Taxation Social Security Payable	141 587	195 279	110 938	260 057	346 307	156 676	538 574
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					66 469	62 798	66 660
Prepayments Accrued Income					350 463	597 425	364 254
Profit Loss					305 921	495 835	254 873
Profit Loss On Ordinary Activities Before Tax					329 960	527 415	316 579
Property Plant Equipment Gross Cost	467 655	453 912	456 736	461 037	249 746	537 122	611 793
Provisions For Liabilities Balance Sheet Subtotal	17 650	19 250	15 250		9 474
Social Security Costs					260 447	249 629
Staff Costs Employee Benefits Expense					2 699 984	2 772 987	2 936 921
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 650	19 250	15 250		9 474	18 129	45 079
Tax Decrease From Utilisation Tax Losses					21 405
Tax Expense Credit Applicable Tax Rate					62 692	100 209	60 150
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-44 628	-19 598
Tax Increase Decrease From Effect Capital Allowances Depreciation					2 969	-22 093	-47 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					372	10 853	22 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 039	31 580	61 706
Total Additions Including From Business Combinations Property Plant Equipment		45 110	2 824	4 301
Total Assets Less Current Liabilities	846 175	935 814	945 946	651 392	681 140	1 353 245	1 655 762
Total Deferred Tax Expense Credit						8 655	26 951
Total Operating Lease Payments					113 719	111 414
Trade Creditors Trade Payables	548 467	388 066	772 991	813 794	1 586 047	1 204 807	1 479 109
Trade Debtors Trade Receivables	1 222 320	980 201	1 397 334	745 774	1 005 276	534 407	1 525 586
Turnover Revenue					9 835 268	10 754 824
Wages Salaries					2 373 068	2 460 560	2 590 355
Company Contributions To Defined Benefit Plans Directors					5 436	11 653
Director Remuneration					172 634	258 875	174 737
Director Remuneration Benefits Including Payments To Third Parties					178 070	270 528	182 058