Gillards Worldwide Warehousing & Distribution Limited in Midsomer Norton, BA3 2DZ

Description

Data updated on: 01-11-2023

1986 is the year of the establishment of Gillards Worldwide Warehousing & Distribution Limited, the company which is situated at The Island House, The Island in Midsomer Norton. This means it's been 38 years Gillards Worldwide Warehousing & Distribution has prospered in this business, as it was created on 1986-04-08. The company's Companies House Registration Number is 02007688 and its post code is BA3 2DZ. Even though currently it is operating under the name of Gillards Worldwide Warehousing & Distribution Limited, it had the name changed. The company was known under the name Printhart until 1994-10-12, at which point it was replaced by T.j. Gillard Print Services. The definitive change occurred on 2001-10-09. The firm's declared SIC number is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Gillards Worldwide Warehousing & Distribution Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. The company's latest confirmation statement was filed on Tuesday 28th February 2023.

As stated, this particular limited company was established 38 years ago and has been managed by ten directors, and out of them six (Andrew C., Richard G., Christopher H. and 3 remaining, listed below) are still a part of the company. Additionally, the director's responsibilities are helped with by a secretary - Daniel G., who was selected by this specific limited company on 2017-09-01.

Previous company's names
Gillards Worldwide Warehousing & Distribution Limited 2001-10-09
T.j. Gillard Print Services Limited 1994-10-12
Printhart Limited 1986-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 501	487 183	470 805	622 331	579 059	696 741

Balance Sheet
Cash Bank In Hand	232 684	85 150	285 793	350 087	95 685	243 350
Cash Bank On Hand						243 350	457 456	289 473	111 275	280 622	302 297	35 579	55 314
Current Assets	491 186	478 645	475 745	628 105	534 335	662 773	835 013	732 387	688 111	704 138	645 645	445 088	485 336
Debtors	247 229	384 267	178 537	268 480	422 075	403 188	361 322	427 004	559 611	408 016	327 848	395 009	415 522
Net Assets Liabilities						696 741	945 754	1 113 638	1 298 268	1 375 169	1 412 720	1 450 675	1 535 612
Net Assets Liabilities Including Pension Asset Liability	443 501	487 183	470 805	622 331	579 059	696 741
Property Plant Equipment						220 554	1 810 078	1 767 717	1 750 885	1 794 668	1 810 231	2 002 547	1 961 009
Stocks Inventory	11 273	9 228	11 415	9 538	16 575	16 235
Tangible Fixed Assets	190 096	212 908	217 280	222 290	225 348	220 554
Total Inventories						16 235	16 235	15 910	17 225	15 500	15 500	14 500	14 500

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	443 361	487 043	470 665	622 191	578 919	696 601
Shareholder Funds	443 501	487 183	470 805	622 331	579 059	696 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						351 054	371 599	396 050	355 946	397 690	446 871	496 440	540 177
Average Number Employees During Period							31	32	32	34	30	25	23
Bank Borrowings							1 103 634	1 011 864	897 735	973 540	761 326	707 601	619 446
Creditors						179 258	1 103 634	919 864	797 735	873 540	661 326	647 601	559 446
Creditors Due After One Year		11 550	13 234	7 722
Creditors Due Within One Year		190 345	204 546	214 003	172 940	179 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500	10 066	70 436
Disposals Property Plant Equipment							10 500	23 000	70 436
Increase From Depreciation Charge For Year Property Plant Equipment							31 045	34 517	30 332	41 744	49 181	49 569	43 737
Net Current Assets Liabilities	253 405	288 300	271 199	414 102	361 395	483 515	244 656	268 870	348 328	470 441	284 715	112 229	149 449
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						571 608	2 181 677	2 163 767	2 106 831	2 192 358	2 257 102	2 498 987	2 501 186
Provisions For Liabilities Balance Sheet Subtotal						7 328	5 346	3 085	3 210	16 400	20 900	16 500	15 400
Provisions For Liabilities Charges	0	2 475	4 440	6 339	7 684	7 328
Share Capital Allotted Called Up Paid		20	20	20	20	20
Share Premium Account	20	20	20	20	20	20
Tangible Fixed Assets Additions		37 169	18 204	22 640	20 810	17 023
Tangible Fixed Assets Cost Or Valuation	514 216	551 385	569 589	592 229	613 039	571 608
Tangible Fixed Assets Depreciation	324 120	338 477	352 309	369 939	387 691	351 054
Tangible Fixed Assets Depreciation Charged In Period			13 832	17 630	17 752	21 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						58 454
Tangible Fixed Assets Disposals						58 454
Total Additions Including From Business Combinations Property Plant Equipment							1 620 569	5 090	13 500	85 527	64 744	241 885	2 199
Total Assets Less Current Liabilities	443 501	501 208	488 479	636 392	586 743	704 069	2 054 734	2 036 587	2 099 213	2 265 109	2 094 946	2 114 776	2 110 458
Creditors Due After One Year Total Noncurrent Liabilities	0	11 550
Creditors Due Within One Year Total Current Liabilities	237 781	190 345
Fixed Assets	190 096	212 908
Tangible Fixed Assets Depreciation Charge For Period		14 357

Resigned: 30 April 2006

Latest update: 12 March 2024

David G.

Role: Director

Appointed: 21 June 1999

Resigned: 30 June 2002

Latest update: 12 March 2024

Richard G.

Role: Director

Appointed: 28 August 1991

Resigned: 21 June 1999

Latest update: 12 March 2024

People with significant control

Daniel G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel G.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence G.

Notified on 28 August 2016

Ceased on 30 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013

Gillards Worldwide Warehousing & Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Richard G.

Christopher H.

Mark M.

Daniel G.

Daniel G.

Jennifer G.

Terence G.

Karl G.

David G.

Richard G.

People with significant control

Daniel G.

Terence G.

Accounts Documents

Company filings

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