Gillams Car Spares Limited in Wincanton, BA9 9DT

Description

Data updated on: 01-11-2023

Gillams Car Spares is a company located at BA9 9DT Wincanton at Units 1 & 2. The enterprise was established in 2002 and is established under the registration number 04477966. The enterprise has been on the UK market for 22 years now and company last known status is active. The firm's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. The business latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-07-04.

For this company, the majority of director's responsibilities up till now have been fulfilled by Kenneth C. and William G.. When it comes to these two people, William G. has carried on with the company for the longest period of time, having been a member of officers' team since July 2002. To help the directors in their tasks, the abovementioned company has been utilizing the skills of William G. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 759	78 634	102 853	115 222

Balance Sheet
Cash Bank On Hand				59 629	78 742	53 072	43 231	320 097	142 043	181 362
Current Assets	249 871	262 557	252 714	281 783	337 453	325 434	338 189	609 770
Debtors	80 374	86 206	99 814	89 164	102 753	111 571	118 811	120 846	140 158	160 136
Net Assets Liabilities				115 222	92 072	100 019	91 460	137 101	129 342	202 719
Other Debtors	5 929	911		934	1 890	1 344	1 400	5 990	1 442	1 441
Property Plant Equipment				267 215	255 434	250 522	247 442	244 899	244 676	250 027
Total Inventories				132 990	155 958	160 791	176 147	168 827	149 580	170 400
Cash Bank In Hand	69 619	71 862	48 150	59 629
Intangible Fixed Assets	21 996	19 552	17 108	14 664
Net Assets Liabilities Including Pension Asset Liability	85 759	78 634	102 853	115 222
Stocks Inventory	99 878	104 489	104 750	132 990
Tangible Fixed Assets	25 268	126 310	208 984	373 750
Trade Debtors	74 445	85 295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 659	78 534	102 753	115 122
Shareholder Funds	85 759	78 634	102 853	115 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 336	40 224	45 112	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				88 409	100 714	106 641	118 119	129 055	141 717	153 808
Additions Other Than Through Business Combinations Property Plant Equipment					524	6 615	8 398	8 393
Average Number Employees During Period				13	13	12	13	15	16	15
Bank Borrowings				77 218	66 724	56 516	112 713	229 652
Bank Borrowings Overdrafts		95 793						229 652	156 979	109 548
Cash On Hand								320 097	142 043	181 362
Corporation Tax Payable								25 079	12 222	29 874
Creditors				318 155	333 479	286 586	290 188	424 899	156 979	119 457
Depreciation Rate Used For Property Plant Equipment									15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 200				-1 679
Disposals Property Plant Equipment						-5 600				-2 696
Finance Lease Liabilities Present Value Total										9 909
Financial Commitments Other Than Capital Commitments				3 432	3 432	3 432	5 847	6 589
Finished Goods				132 990	155 958	160 791	176 147	168 827
Fixed Assets	47 264	145 862	226 092	388 414	371 745	361 945	353 977	351 434
Further Item Creditors Component Total Creditors				35 418	23 375	12 193	20 889	21 734
Government Grant Income								85 759
Increase From Amortisation Charge For Year Intangible Assets					4 888	4 888	4 888
Increase From Depreciation Charge For Year Property Plant Equipment					12 305	11 127	11 478	10 936	12 662	13 770
Intangible Assets				14 664	9 776	4 888
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investment Property				106 535	106 535	106 535	106 535	106 535	106 535	106 535
Investment Property Fair Value Model				106 535	106 535	106 535	106 535
Net Current Assets Liabilities	40 664	30 568	23 521	50 576	57 972	28 740	32 523	215 836
Other Creditors				96 261	118 274	130 363	125 676	133 213	250 869	243 343
Other Provisions Balance Sheet Subtotal								5 270	5 208	10 592
Other Remaining Borrowings				240 937	266 755	230 070	177 475	195 247
Other Taxation Payable								40 170	28 463	29 484
Property Plant Equipment Gross Cost				355 624	356 148	357 163	365 561	373 954	386 393	403 835
Provisions								5 270	5 208	10 592
Taxation Social Security Payable				8 794	13 533	16 650	20 597	40 170
Total Additions Including From Business Combinations Property Plant Equipment									12 439	20 138
Total Assets Less Current Liabilities	87 928	176 430	249 613	438 990	429 717	390 685	386 500	567 270
Total Borrowings				318 155	333 479	286 586	290 188	424 899
Trade Creditors Trade Payables				106 066	127 120	126 715	125 617	154 391	163 115	188 747
Trade Debtors Trade Receivables				88 230	100 863	110 227	117 411	114 856	138 716	158 695
Useful Life Intangible Assets Years									10	10
Useful Life Property Plant Equipment Years									4	4
Director Remuneration	17 145	17 059
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Administrative Expenses	103 039
Amortisation Intangible Assets Expense	2 444
Amount Due From To Related Party		-80 757
Commitments Under Non-cancellable Operating Leases Total	9 571	1 318
Corporation Tax Due Within One Year	7 009	9 453
Cost Sales	601 773
Creditors Due After One Year		95 793	145 311	318 155
Creditors Due Within One Year	209 207	231 989	229 193	231 207
Depreciation Tangible Fixed Assets Expense	8 645
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 169	2 003
Final Payment		11 455
Gross Profit Loss	136 792
Increase Decrease In U K Tax From Origination Reversal Timing Differences	1 070
Instalment Debts Due After5 Years		57 092	46 449	35 418
Intangible Fixed Assets Aggregate Amortisation Impairment	28 004	30 448
Intangible Fixed Assets Amortisation Charged In Period		2 444
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Interim Payment	19 493	26 667
Number Shares Allotted	100	100	100	100
Operating Leases Expiring After Five Years	498
Operating Leases Expiring Between Two Five Years	1 318	1 318
Operating Leases Expiring Within One Year	7 755
Operating Profit Loss	33 753
Other Creditors Due Within One Year	100 862	115 854
Other Taxation Social Security Within One Year	6 207	14 541
Par Value Share		1	1	1
Pension Costs Defined Contribution Scheme	1 860
Profit Loss For Period	25 674
Profit Loss On Ordinary Activities Before Tax	33 753
Provisions Charged Credited To Profit Loss Account During Period		-166
Provisions For Liabilities Charges	2 169	2 003	1 449	5 613
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	123 278	231 973
Tangible Fixed Assets Depreciation	98 010	105 663
Tangible Fixed Assets Depreciation Charged In Period		1 700
Tax On Profit Or Loss On Ordinary Activities	8 079
Total Dividend Payment	19 493	38 122
Trade Creditors Within One Year	95 129	83 434
Turnover Gross Operating Revenue	738 565
U K Current Corporation Tax On Income For Period	7 009
Value Shares Allotted	100	100	100	100

Company staff

William G.

Role: Secretary

Appointed: 22 November 2005

Latest update: 12 March 2024

Kenneth C.

Role: Director

Appointed: 22 November 2005

Latest update: 12 March 2024

William G.

Role: Director

Appointed: 04 July 2002

Latest update: 12 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Cardiff, CF10 2DX

Latest update: 12 March 2024

Susan G.

Role: Secretary

Appointed: 04 July 2002

Resigned: 22 November 2005

Latest update: 12 March 2024

Susan G.

Role: Director

Appointed: 04 July 2002

Resigned: 22 November 2005

Latest update: 12 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Cardiff, CF10 2DX

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Kenneth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kenneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Gillams Car Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Kenneth C.

William G.

Secretarial Appointments Limited

Susan G.

Susan G.

Corporate Appointments Limited

People with significant control

Kenneth C.

William G.

Accounts Documents

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