Gill & Robinson Limited in Newcastle Upon Tyne, NE6 2XX

Description

Data updated on: 01-11-2023

Gill & Robinson came into being in 1975 as a company enlisted under no 01223525, located at NE6 2XX Newcastle Upon Tyne at Unit 5. This company has been in business for fourty nine years and its last known status is active. This business's SIC and NACE codes are 46130, that means Agents involved in the sale of timber and building materials. 2022-12-31 is the last time when the accounts were filed.

Due to this specific firm's magnitude, it was vital to formally appoint more directors: Carsten K. and Lawrence W. who have been cooperating for 12 years to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Carsten K. owns over 1/2 to 3/4 of company shares . Lawrence W. has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	178 984	198 107	756 308	402 270	532 021
Current Assets	2 592 860	2 097 009	3 642 308	3 220 240	4 178 156
Debtors	2 339 934	1 898 902	2 886 000	2 698 098	2 947 568
Net Assets Liabilities	25 460	-26 037	136 086	605 127	608 842
Other Debtors	7 810	9 438	26 782	115 093	87 415
Property Plant Equipment	23 067	19 429	15 497	32 809	59 849
Total Inventories	73 942			119 872	698 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 941	37 229	42 646	49 680	68 784
Additions Other Than Through Business Combinations Property Plant Equipment		3 536	2 997	27 486	47 205
Amounts Owed To Group Undertakings	225 861	348 861		43 338	411 923
Average Number Employees During Period		11	10	11	13
Balances Amounts Owed To Related Parties		294 295	10 680	13 828	411 923
Corporation Tax Payable	10 138	18 173	40 093	109 019	6 223
Creditors	2 589 929	2 094 298	3 521 719	2 645 028	3 627 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 000	33 226	22 615	6 504	54 764
Income From Related Parties	67 356	124 140	76 990	458 298	417 179
Increase From Depreciation Charge For Year Property Plant Equipment		6 996	6 831	9 176	20 103
Net Current Assets Liabilities	2 931	2 711	120 589	575 212	551 023
Number Shares Issued Fully Paid		999
Other Creditors	67 545	27 562	23 914	41 554	69 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		708	1 414	2 142	999
Other Disposals Property Plant Equipment		886	1 512	3 140	1 061
Other Taxation Social Security Payable	42 630	22 412	46 085	84 986	292 901
Par Value Share		1
Payments To Related Parties	36 907	22 425	16 718	46 959	577 722
Property Plant Equipment Gross Cost	54 008	56 658	58 143	82 489	128 633
Provisions For Liabilities Balance Sheet Subtotal	538	177		2 894	2 030
Taxation Including Deferred Taxation Balance Sheet Subtotal	538	177		2 894	2 030
Total Assets Less Current Liabilities	25 998	22 140	136 086	608 021	610 872
Trade Creditors Trade Payables	2 243 755	1 725 290	3 411 627	2 366 131	2 846 291
Trade Debtors Trade Receivables	2 332 124	1 889 464	2 859 218	2 583 005	2 860 153