Gill Engineering Limited in Southampton, SO31 9HF

Description

Data updated on: 01-11-2023

The Gill Engineering Limited company has been offering its services for at least fourty years, having started in 1984. Started with Registered No. 01866004, Gill Engineering was set up as a Private Limited Company located in Oakwood, Southampton SO31 9HF. This firm's principal business activity number is 25620 - Machining. Its most recent annual accounts were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/04/12.

Janet G. and Ronald G. are registered as the enterprise's directors and have been expanding the company since April 1991. In order to find professional help with legal documentation, the business has been utilizing the skills of Janet G. as a secretary.

Executives with significant control over the firm are: Ronald G. owns 1/2 or less of company shares. Janet G. owns 1/2 or less of company shares.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	899 835	870 394	929 467	884 193	887 347

Balance Sheet
Cash Bank On Hand					452 946	391 782	379 730	313 767	260 149	148 072	101 500	67 273
Current Assets	455 815	493 170	440 255	407 093	482 063	411 100	405 145	339 083	306 549	267 617	209 466	67 338
Debtors	16 405	33 124	18 510	25 394	8 590	3 529	3 273	1 827	2 712	4 545	37 966	65
Net Assets Liabilities					887 347	844 496	785 640	707 548	679 701	622 217	542 035	693 702	625 000
Property Plant Equipment					480 163	477 375	479 567	449 337	459 894	456 783	437 555	638 557	625 000
Total Inventories					20 527	15 789	22 142	23 489	43 688	45 000
Cash Bank In Hand	437 700	444 567	405 542	365 172	452 946
Net Assets Liabilities Including Pension Asset Liability	899 835	870 394	929 467	884 193	887 347
Stocks Inventory	1 710	15 479	16 203	16 527	20 527
Tangible Fixed Assets	525 558	454 928	564 285	548 024	480 163

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	746 240	716 799	642 532	597 258	600 412
Shareholder Funds	899 835	870 394	929 467	884 193	887 347

Other Financial Data
Accrued Liabilities Deferred Income									2 787	2 749	1 094	499
Accumulated Depreciation Impairment Property Plant Equipment					157 290	162 285	167 628	172 896	181 767	186 443	154 905	156 043	15 001
Average Number Employees During Period						4	4	4	4	4	4
Corporation Tax Payable					25 611		2 925	2 837	6 709	1 957	94	3 371
Creditors					68 846	38 504	93 454	75 298	79 162	95 194	101 643	9 617
Current Asset Investments										70 000	70 000
Deferred Tax Liabilities									7 580	6 989	3 343	2 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 119	-38 340	-2 334	-141 042
Disposals Property Plant Equipment										-4 810	-50 766	-2 860	-154 599
Fixed Assets									459 894	456 783	437 555	638 557	625 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 748	1 484	1 255
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-591	-3 646	-767
Increase From Depreciation Charge For Year Property Plant Equipment						4 995	5 343	5 268	8 871	7 794	6 802	3 472
Loans From Directors									42 884	63 434	65 224	5 747
Net Current Assets Liabilities	403 432	443 120	388 834	355 774	413 217	372 596	311 691	263 785	227 387	172 423	107 823	57 721
Other Creditors									3 065	3 735	20 672
Other Taxation Social Security Payable					947	1 026	475	947	1 808	11 023	14 559
Prepayments Accrued Income					1 596	1 651	1 723	1 827	1 824	1 877
Property Plant Equipment Gross Cost					637 453	639 660	647 195	622 233	641 661	643 226	592 460	794 600	640 001
Raw Materials Consumables									43 688	45 000
Recoverable Value-added Tax												65
Short-term Investments Classified As Cash Cash Equivalents										70 000	70 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									-7 580	-6 989	-3 343	-2 576
Taxation Social Security Payable												3 371
Total Additions Including From Business Combinations Property Plant Equipment						2 207	7 535	5 038	19 428	6 374
Total Assets Less Current Liabilities	928 990	898 048	953 119	903 798	893 380	849 971	791 258	713 122	687 281	629 206	545 378	696 278	625 000
Total Increase Decrease From Revaluations Property Plant Equipment								-30 000				205 000
Trade Creditors Trade Payables					38	28		6 309	15 456	12 296
Trade Debtors Trade Receivables					6 994	1 878	1 550		888	2 668	37 966
Accrued Liabilities					3 228	2 328	2 387	2 273	2 787
Creditors Due Within One Year	52 383	50 050	51 421	51 319	68 846
Dividends Paid					45 000	40 000
Merchandise					20 527	15 789	22 142	23 489	43 688
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Profit Loss					48 154	-2 851
Provisions For Liabilities Balance Sheet Subtotal					6 033	5 475	5 618	5 574	7 580
Provisions For Liabilities Charges	29 155	27 654	23 652	19 605	6 033
Revaluation Reserve	60 865	60 865	194 205	194 205	194 205
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	82 730	82 730	82 730	82 730	82 730
Tangible Fixed Assets Additions		7 205	1 328	1 387	1 212
Tangible Fixed Assets Cost Or Valuation	1 785 026	941 615	1 064 944	1 066 331	637 453
Tangible Fixed Assets Depreciation	1 259 468	486 687	500 659	518 307	157 290
Tangible Fixed Assets Depreciation Charged In Period		28 716	21 338	17 648	5 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		801 497	7 366		366 558
Tangible Fixed Assets Disposals		850 616	11 339		430 090
Tangible Fixed Assets Increase Decrease From Revaluations			133 340

Company staff

Janet G.

Role: Secretary

Latest update: 13 April 2024

Janet G.

Role: Director

Appointed: 12 April 1991

Latest update: 13 April 2024

Ronald G.

Role: Director

Appointed: 12 April 1991

Latest update: 13 April 2024

People with significant control

Ronald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet G.

Notified on 6 April 2016

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013

Gill Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Janet G.

Ronald G.

People with significant control

Ronald G.

Janet G.

Accounts Documents

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