Gill Noble & Company Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

This particular business is based in Kenley registered with number: 00747007. This firm was set up in 1963. The office of the firm is situated at Pennyweights Welcomes Road. The zip code for this address is CR8 5HB. This business's SIC and NACE codes are 66220 which means Activities of insurance agents and brokers. The firm's most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-31.

This limited company owes its accomplishments and unending growth to exactly three directors, namely Adam F., Laura F. and Paul F., who have been in it since March 2013. In order to help the directors in their tasks, the limited company has been utilizing the skills of Patricia F. as a secretary since 1991.

Paul F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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

Balance Sheet
Cash Bank On Hand					254 718	312 038	299 926	285 022	263 334	332 721	412 920	474 620
Current Assets	586 100	586 048	619 488	562 744	597 903	549 532	492 249	468 538	426 370	525 677	609 251	703 594
Debtors	323 049	335 468	422 043	346 184	343 185	237 494	192 323	183 516	163 036	197 112	196 331	228 974
Net Assets Liabilities					126 887	123 739	126 453	102 422	100 265	95 121	99 455	104 240
Other Debtors					14 670	13 897	11 730	4 425	16 800	16 400	8 575	8 575
Property Plant Equipment					6 111	4 583	5 861	27 709	29 497	33 729	37 579	33 516
Cash Bank In Hand	263 051	250 580	197 445	216 560	254 718
Net Assets Liabilities Including Pension Asset Liability	121 551	125 915	137 329	128 225	131 379
Tangible Fixed Assets	24 201	18 150	13 612	10 393	6 111

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	119 603	123 967	135 381	126 277	129 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 387	90 915	92 869	102 105	111 937	123 180	135 706	71 878
Additions Other Than Through Business Combinations Property Plant Equipment							3 232	31 084	11 620	15 475	12 235	7 109
Amounts Owed By Group Undertakings Participating Interests					130 936	119 668	101 159	89 757	71 689	107 845	91 337	101 920
Average Number Employees During Period					21	21	22	22	21	21	21	22
Bank Borrowings						34 666	32 340	92 340	68 381	104 173	89 965	61 549
Bank Overdrafts					54 412	38 521	19 142	12 822	14 679	18 278	24 665	17 195
Corporation Tax Payable					24 845	16 000	21 146	20 000	6 353	8 553	29 650	30 604
Creditors					472 635	430 376	339 463	301 485	287 221	360 112	457 410	571 321
Increase From Depreciation Charge For Year Property Plant Equipment						1 528	1 954	9 236	9 832	11 243	12 526	11 172
Net Current Assets Liabilities	99 653	188 766	194 542	159 466	147 113	119 156	152 932	167 053	139 149	165 565	151 841	132 273
Other Creditors					37 175	37 425	18 871	31 825	22 396	11 621	7 106	6 344
Other Taxation Social Security Payable					41 200	35 588	38 637	17 504	15 479	55 222	44 545	31 706
Property Plant Equipment Gross Cost					95 498	95 498	98 730	129 814	141 434	161 050	98 285	105 394
Total Assets Less Current Liabilities	123 854	206 916	208 154	169 859	153 224	158 405	158 647	194 762	168 646	199 294	189 420	165 789
Trade Creditors Trade Payables					315 003	302 842	241 667	219 334	228 314	266 438	351 444	485 472
Trade Debtors Trade Receivables					193 087	103 929	79 434	89 334	74 547	72 867	96 419	118 479
Capital Employed	121 551	125 915	137 329	128 225	131 379
Creditors Due After One Year	2 303	71 001	70 825	41 634	21 845
Creditors Due Within One Year	486 447	397 282	424 946	403 278	450 790
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	948	948	948	948	948
Tangible Fixed Assets Additions				245
Tangible Fixed Assets Cost Or Valuation	217 641	117 641	117 641	117 886	95 498
Tangible Fixed Assets Depreciation	193 440	199 491	104 029	107 493	89 387
Tangible Fixed Assets Depreciation Charged In Period		6 051	4 538	3 464	2 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 705
Tangible Fixed Assets Disposals					22 388

Company staff

Adam F.

Role: Director

Appointed: 07 March 2013

Latest update: 5 March 2024

Laura F.

Role: Director

Appointed: 07 March 2013

Latest update: 5 March 2024

Patricia F.

Role: Secretary

Appointed: 02 June 1991

Latest update: 5 March 2024

Paul F.

Role: Director

Appointed: 02 June 1991

Latest update: 5 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 December 2013
Date Approval Accounts	15 December 2013

Gill Noble & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Laura F.

Patricia F.

Paul F.

Vince O.

Maxwell D.

People with significant control

Paul F.

Accounts Documents

Company filings

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