Gill Dairies Limited in Coventry, CV6 4AD

Description

Data updated on: 01-01-2018

Based in Desai House, Coventry CV6 4AD Gill Dairies Limited was a Private Limited Company with 04401512 registration number. This firm was started on Friday 22nd March 2002. Gill Dairies Limited had been in the United Kingdom for at least 15 years.

Kalbinder G., Daljit K., Stephen S. and 3 other members of the Management Board who might be found within the Company Staff section of our website were the enterprise's directors and were managing the company for 5 years.

Chhinder S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 608	30 098	13 572	8 150	14 383	3 654

Balance Sheet
Cash Bank In Hand	10 717	33 596	27 137	19 064	24 185	12 248
Cash Bank On Hand						12 248	5
Current Assets	103 456	61 080	49 829	39 646	49 060	12 248	6
Debtors	87 792	22 250	20 045	18 146	22 761		1
Property Plant Equipment						2 826
Stocks Inventory	4 947	5 234	2 647	2 436	2 114
Tangible Fixed Assets	6 765	5 244	3 933	3 372	2 530	2 826

Capital & Reserves
Called Up Share Capital	4	4	6	6	6	6
Profit Loss Account Reserve	26 604	30 094	13 566	8 144	14 377	3 648
Shareholder Funds	26 608	30 098	13 572	8 150	14 383	3 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 832
Administrative Expenses						38 210	-507
Corporation Tax Payable						217
Cost Sales						240 188
Creditors						11 420
Creditors Due Within One Year	83 613	36 226	40 190	34 868	37 207	11 420
Depreciation Expense Property Plant Equipment						329
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 832
Disposals Property Plant Equipment							24 658
Gross Profit Loss						39 698
Net Current Assets Liabilities	19 843	24 854	9 639	4 778	11 853	828	6
Number Shares Allotted		4	6	6	6	6
Par Value Share		1	1	1	1	1
Profit Loss						1 271	507
Profit Loss On Ordinary Activities Before Tax						1 488	507
Property Plant Equipment Gross Cost						24 658
Share Capital Allotted Called Up Paid	4	4	6	6	6	6
Tangible Fixed Assets Additions		225		562		625
Tangible Fixed Assets Cost Or Valuation	23 246	23 471	23 471	24 033	24 033	24 658
Tangible Fixed Assets Depreciation	16 481	18 227	19 538	20 661	21 503	21 832
Tangible Fixed Assets Depreciation Charged In Period		1 746	1 311	1 123	842	329
Tax Tax Credit On Profit Or Loss On Ordinary Activities						217
Total Assets Less Current Liabilities	26 608	30 098	13 572	8 150	14 383	3 654	6
Turnover Revenue						279 886

Latest update: 9 December 2023

People with significant control

Chhinder S.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	01 February 2020
Confirmation statement last made up date	18 January 2017

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Gill Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalbinder G.

Daljit K.

Stephen S.

Surinder K.

Gurdial S.

Chhinder S.

Gurdial S.

Highstone Directors Limited

Highstone Secretaries Limited

People with significant control

Chhinder S.

Accounts Documents

Company filings

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