Gill (st. Ives) Holiday Enterprises Limited in St Ives, TR26 1LG

Description

Data updated on: 01-11-2023

Gill (st. Ives) Holiday Enterprises Limited could be gotten hold of in Beach House, The Wharf in St Ives. The company's area code is TR26 1LG. Gill (st. Ives) Holiday Enterprises has been active on the British market since the firm was established on 1977-05-04. The company's Companies House Reg No. is 01312343. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Gill (st. Ives) Holiday Enterprises Ltd reported its account information for the period up to 2023/03/31. Its most recent confirmation statement was filed on 2023/06/05.

That business owes its success and unending development to a team of two directors, specifically Paul G. and Michael G., who have been in charge of the firm since 2006. In order to find professional help with legal documentation, this business has been using the skills of Michael G. as a secretary.

Michael G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 599	545 666	594 213	618 317	604 751

Balance Sheet
Cash Bank In Hand	58 952	25 262	4 695	49 983	97 965
Current Assets	421 618	406 208	421 302	441 703	487 512	468 920	438 225	467 362
Debtors	362 666	380 946	416 607	391 720	389 547
Net Assets Liabilities Including Pension Asset Liability	554 599	545 666	594 213	618 317	604 751
Tangible Fixed Assets	165 593	163 076	160 573	157 317	156 222
Net Assets Liabilities									704 197	765 528

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	554 503	545 570	594 117	618 221	604 655
Shareholder Funds	554 599	545 666	594 213	618 317	604 751

Other Financial Data
Advances Credits Directors								233 334	233 334
Average Number Employees During Period						4	3		3	3
Creditors					92 350	40 294	42 433	30 151
Creditors Due Within One Year	31 012	52 423	37 852	32 877	92 350
Debtors Due After One Year	-50 000	-75 000	-75 000	-75 000	-75 000
Fixed Assets	165 593	193 481	212 263	210 791	211 189	209 881	211 382	209 475	244 616	243 248
Investments Fixed Assets		30 405	51 690	53 474	54 967
Net Current Assets Liabilities	390 606	353 785	383 450	408 826	395 162	428 626	395 792	437 211
Number Shares Allotted		96	96	96	96
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 600	1 600	1 500	1 300	1 600
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Additions		1 078
Tangible Fixed Assets Cost Or Valuation	239 733	240 811	241 798	241 798	244 108
Tangible Fixed Assets Depreciation	74 140	77 735	81 225	84 481	87 886
Tangible Fixed Assets Depreciation Charged In Period		3 595
Total Assets Less Current Liabilities	556 199	547 266	595 713	619 617	606 351	638 507	607 174	646 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 211	10 187

Company staff

Michael G.

Role: Secretary

Latest update: 26 January 2024

Paul G.

Role: Director

Appointed: 07 March 2006

Latest update: 26 January 2024

Michael G.

Role: Director

Appointed: 24 June 1991

Latest update: 26 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 4 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	4 December 2014
Annual Accounts 23 December 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 December 2015
Annual Accounts 23 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	23 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Gill (st. Ives) Holiday Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Paul G.

Michael G.

Hanabella G.

Pamela G.

People with significant control

Michael G.

Accounts Documents

Company filings

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