Gill Stores Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Gill Stores has been operating offering its services for twenty three years. Started under no. 04306277, it is listed as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 6th Floor Amp House Dingwall Road, CR0 2LX Croydon. This enterprise's registered with SIC code 47110: . Gill Stores Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-10-17.

In order to meet the requirements of their clients, this firm is continually overseen by a team of four directors who are, amongst the rest, Chhinder K., Rashpal K. and Sukhwinder K.. Their joint efforts have been of crucial importance to this specific firm since 2001.

Executives with significant control over the firm are: Chhinder K. has substantial control or influence over the company. Rashpal K. has substantial control or influence over the company. Jaspal G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 958	49 876	-62 597	-93 175	-83 357	-74 777	-72 853

Balance Sheet
Cash Bank In Hand	3 325	36 228	10 558	8 204	2 245	2 322
Current Assets	122 343	145 586	121 725	83 338	72 588	72 872	75 711	75 361	64 105	158 168	117 395	128 030
Debtors	34 018	28 858	26 167	134	343	3 056
Net Assets Liabilities Including Pension Asset Liability	47 958	49 876	-62 597	-93 175	-83 357	-74 777	-72 853
Stocks Inventory	85 000	80 500	85 000	75 000	70 000	70 550
Tangible Fixed Assets	147 009	144 488	13 579	8 513	6 785	5 255
Net Assets Liabilities							72 853	66 622	61 767	19 084	13 651	35 893

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	47 954	49 872	-62 601	-93 179	-83 361	-74 781
Shareholder Funds	47 958	49 876	-62 597	-93 175	-83 357	-74 777	-72 853

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	80 451	61 207
Creditors Due Within One Year Total Current Liabilities	140 943	178 991
Fixed Assets	147 009	144 488	13 579	8 513	6 785	5 255	3 941	5 252	3 938	4 372	3 279	3 189
Net Current Assets Liabilities	-18 600	-33 405	-42 068	-94 545	-90 142	4 068	4 880	3 833	11 888	77 067	63 359	80 059
Tangible Fixed Assets Additions		1 325		2 700	535	222
Tangible Fixed Assets Cost Or Valuation	236 262	237 587	237 587	240 287	240 822	241 044
Tangible Fixed Assets Depreciation	89 253	93 099	224 008	231 774	234 037	235 789
Tangible Fixed Assets Depreciation Charge For Period		3 846
Total Assets Less Current Liabilities	128 409	111 083	-28 489	-86 032	-83 357	9 223	8 821	1 419	7 950	81 439	66 638	83 248
Accrued Liabilities Not Expressed Within Creditors Subtotal							155	230				3 889
Average Number Employees During Period								5	4	5	4	3
Creditors							71 240	79 440	75 993	81 101	54 036	47 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 056	409	246
Accruals Deferred Income						100	155
Creditors Due After One Year		61 207	34 108	7 143		84 000	81 519
Creditors Due Within One Year		178 991	163 793	177 883	162 730	71 960	71 240
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			130 909	7 766	2 263	1 752