Gillbanks Limited in Canvey Island, SS8 9DE

Description

Data updated on: 07-07-2021

Gillbanks started its business in 2009 as a Private Limited Company with reg. no. 06937123. The firm's headquarters was based in Canvey Island at Matrix House. This particular Gillbanks Limited company had been on the market for twelve years.

David G. was the enterprise's managing director, appointed in 2009 in June.

Executives who had control over the firm were as follows: David G. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Deborah G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 190	17 824	1 173	341	22 401	1 454

Balance Sheet
Cash Bank On Hand						11 582	6 753	622	607	50
Current Assets	36 007	17 434	854	1 033	39 580	14 997	7 198	1 199	1 296	739
Debtors		348	330	290	11 700	3 415	445	577	689	689
Net Assets Liabilities						1 455	3 493	1 157
Other Debtors						3 414	445	577	689	689
Property Plant Equipment						1 305	912	704
Cash Bank In Hand	36 007	17 086	524	743	27 880	11 582
Net Assets Liabilities Including Pension Asset Liability	18 190	17 824	1 174
Tangible Fixed Assets	932	652	619	433	1 080	1 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 090	17 724	1 074	241	22 301	1 354
Shareholder Funds	18 190	17 824	1 173	341	22 401	1 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 050	1 443	1 077
Average Number Employees During Period									1	1
Corporation Tax Payable						13 585	2 338
Creditors						14 585	4 435	746	1 249	1 249
Increase From Depreciation Charge For Year Property Plant Equipment							393	249
Net Current Assets Liabilities	17 444	17 302	555	-92	21 537	410	2 763	453	47	-510
Number Shares Issued Fully Paid							100	100
Other Creditors						1 000	2 097	746	1 249	1 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								615	1 077
Other Disposals Property Plant Equipment								972	1 781
Other Taxation Social Security Payable							2 338
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 355	2 355	1 781
Provisions For Liabilities Balance Sheet Subtotal						261	182
Total Additions Including From Business Combinations Property Plant Equipment								398
Total Assets Less Current Liabilities	18 376	17 954	1 173	341	22 617	1 715	3 675	1 157	47
Creditors Due Within One Year Total Current Liabilities	18 563	132
Fixed Assets	932	652	619
Provisions For Liabilities Charges	186	130			216	261
Tangible Fixed Assets Cost Or Valuation	1 613	1 613	1 781
Tangible Fixed Assets Depreciation	681	961	1 162
Tangible Fixed Assets Depreciation Charge For Period		280
Advances Credits Directors						3 163
Advances Credits Made In Period Directors						142 150
Advances Credits Repaid In Period Directors						138 627
Creditors Due Within One Year		132	299	1 125	18 043	14 587
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			168
Tangible Fixed Assets Depreciation Charged In Period			201

Company staff

David G.

Role: Director

Appointed: 17 June 2009

Latest update: 30 September 2023

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Deborah G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 July 2021
Confirmation statement last made up date	17 June 2020

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Gillbanks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Deborah G.

Accounts Documents

Company filings

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