Gill Mechanical Services Limited in Stourbridge, DY8 4YR

Description

Data updated on: 01-11-2023

1993 signifies the founding of Gill Mechanical Services Limited, a firm which is situated at Platinum House Platts Road, Amblecote in Stourbridge. That would make thirty one years Gill Mechanical Services has existed on the British market, as the company was registered on Tuesday 21st December 1993. The Companies House Registration Number is 02882658 and the company area code is DY8 4YR. The enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. The latest annual accounts cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Wednesday 25th January 2023.

As the data suggests, this limited company was created in December 1993 and has so far been overseen by three directors, and out this collection of individuals two (Nicholas G. and Terry G.) are still active. What is more, the director's efforts are aided with by a secretary - Julie G., who was selected by this limited company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100 799	122 647	183 431	191 575

Balance Sheet
Cash Bank In Hand	264 566	276 953	111 349	124 021
Cash Bank On Hand				124 021	58 582	192 779	270 297	261 029	244 441	161 002
Current Assets	1 302 588	1 579 821	1 500 435	1 117 489	1 108 327	1 352 482	2 007 182	1 590 019	1 001 894	1 946 068
Debtors	1 038 022	1 302 868	1 389 086	993 468	1 049 745	1 159 703	1 736 885	1 328 990	757 453	1 785 066
Net Assets Liabilities				191 575	197 580	224 728	310 070	314 333	301 295	300 719
Net Assets Liabilities Including Pension Asset Liability	100 799	122 647	183 431	191 575
Other Debtors					66 184	145 518	46 603	80 843	35 026	154 900
Property Plant Equipment				150 570	134 896	116 704	107 868	104 824	130 241	143 174
Tangible Fixed Assets	36 163	58 944	162 777	150 570

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	100 599	122 447	183 231	191 375
Shareholder Funds	100 799	122 647	183 431	191 575

Other Financial Data
Accrued Liabilities				7 724	9 029
Accumulated Depreciation Impairment Property Plant Equipment				103 821	129 490	150 888	129 069	142 731	172 464	209 543
Amounts Owed By Group Undertakings Participating Interests				377	35 312
Amounts Owed To Directors				3 144	659
Average Number Employees During Period					20	16	16	15	14	12
Bank Borrowings				20 093	10 755	839
Bank Borrowings Overdrafts				9 154	1 601	839			40 000	34 167
Corporation Tax Payable				35 589	70 032
Creditors				10 939	1 601	1 222 321	1 783 504	1 359 636	40 000	34 167
Creditors Due After One Year			23 180	10 939
Creditors Due Within One Year	1 234 935	1 507 546	1 426 167	1 037 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 877	9 684	3 762
Disposals Property Plant Equipment							57 795	18 854	9 545
Finance Lease Liabilities Present Value Total				1 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					25 669	21 398	25 058	23 346	33 495	37 079
Net Current Assets Liabilities	67 653	72 275	74 268	80 298	89 810	130 161	223 678	230 383	237 015	220 266
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100
Other Creditors					9 688	8 596	16 404	24 996	19 876	67 353
Other Taxation Social Security Payable				97 419	12 266	113 769	125 014	183 957	37 034	53 884
Par Value Share		1		1	1
Prepayments				10 235	14 396
Property Plant Equipment Gross Cost				254 391	264 386	267 592	236 937	247 555	302 705	352 717
Provisions For Liabilities Balance Sheet Subtotal				28 354	25 525	22 137	21 476	20 874	25 961	28 554
Provisions For Liabilities Charges	3 017	8 572	30 434	28 354
Recoverable Value-added Tax					16 476
Secured Debts	2 083		38 820	21 968
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		32 103		12 068
Tangible Fixed Assets Cost Or Valuation	79 651	111 754	242 323	254 391
Tangible Fixed Assets Depreciation	43 488	52 810	79 546	103 821
Tangible Fixed Assets Depreciation Charged In Period		9 322		24 275
Total Additions Including From Business Combinations Property Plant Equipment					9 995	3 206	27 140	29 472	64 695	50 012
Total Assets Less Current Liabilities	103 816	131 219	237 045	230 868	224 706	246 865	331 546	335 207	367 256	363 440
Total Borrowings				21 968	10 755
Trade Creditors Trade Payables				881 788	916 478	1 099 117	1 642 086	1 150 683	697 969	1 594 565
Trade Debtors Trade Receivables				982 856	983 561	1 014 185	1 690 282	1 248 147	722 427	1 630 166
Unpaid Contributions To Pension Schemes				498	899
Value Shares Allotted	200	200	200	200