Gillben Limited in Guildford, GU2 7QL

Description

Data updated on: 01-11-2023

Gillben Limited 's been on the market for 20 years. Started with Companies House Reg No. 05091761 in 2004, the company is located at 3 Litchfield Way, Guildford GU2 7QL. The enterprise's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. March 31, 2023 is the last time the company accounts were reported.

That firm owes its well established position on the market and unending growth to a team of two directors, who are Angela K. and Paul C., who have been leading it since 2017.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-79 154	-83 416	-10 239	34 474

Balance Sheet
Cash Bank On Hand						56 287	84 356	444	41	19 042
Current Assets	201 391	13 488			59 254	90 127	84 356	72 770	38 726	41 079	50 733	122 239
Debtors	8 506	13 488			51 630	33 840		72 326	38 685	22 037
Net Assets Liabilities						34 474	49 651	36 308	13 916	2 918	10 658	79 379
Other Debtors								72 326	38 685	22 037
Property Plant Equipment						53 408	41 330	1 379	1 021	663
Cash Bank In Hand	2 885				7 624	56 287
Net Assets Liabilities Including Pension Asset Liability	-80 871	-93 699	-79 154	-83 416	-10 239	34 474
Tangible Fixed Assets	3 342	2 129	3 256	1 791	1 194	53 408
Stocks Inventory	190 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-80 873	-93 701	-79 156	-83 418	-10 241	34 472
Shareholder Funds			-79 154	-83 416	-10 239	34 474

Other Financial Data
Description Principal Activities											43 999	43 999
Accrued Liabilities								600	1 464	600
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						11 704	24 863	3 394	3 752	4 110
Additions Other Than Through Business Combinations Property Plant Equipment							1 081	709
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings										17 733
Creditors						36 347	32 578	37 841	25 831	20 492	26 631	32 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-34 171
Disposals Property Plant Equipment								-62 129
Finance Lease Liabilities Present Value Total						36 347	32 578
Fixed Assets										663	1 089	524
Increase From Depreciation Charge For Year Property Plant Equipment							13 159	12 702	358	358
Net Current Assets Liabilities	184 877	-15 412	-17 780	-16 720	-11 433	17 413	40 899	34 929	12 895	19 988	24 102	89 759
Other Creditors						19 207	2 808	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										498
Property Plant Equipment Gross Cost						65 112	66 193	4 773	4 773	4 773
Taxation Social Security Payable						35 059	36 370	37 241	24 367	19 224
Total Assets Less Current Liabilities	188 219	-13 283	-14 524	-14 929	-10 239	70 821	82 229	36 308	13 916	20 651	25 191	90 283
Total Borrowings						36 347	32 578			17 733
Trade Creditors Trade Payables						14 480	510
Trade Debtors Trade Receivables						33 840
Amount Specific Advance Or Credit Directors							-2 206	62 018	28 377	12 287
Amount Specific Advance Or Credit Made In Period Directors							3 457	71 770	2 641	723
Amount Specific Advance Or Credit Repaid In Period Directors							-2 256	-7 546	-36 282	-16 813
Creditors Due After One Year	269 090	80 416	64 630	68 487		36 347
Creditors Due Within One Year	16 514	28 900	17 780	16 720	70 687	72 714
Number Shares Allotted				2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		566	2 983			62 129
Tangible Fixed Assets Cost Or Valuation	11 861	12 427	10 454	10 454	2 983	65 112
Tangible Fixed Assets Depreciation	8 519	10 298	7 198	8 663	1 789	11 704
Tangible Fixed Assets Depreciation Charged In Period		1 779	1 856	1 465	597	9 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 956		7 471
Tangible Fixed Assets Disposals			4 956		7 471
Bank Borrowings Overdrafts Secured	131 509	131 509
Capital Employed	-80 871	-93 699	-79 154

Company staff

Angela K.

Role: Director

Appointed: 29 March 2017

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 04 May 2004

Latest update: 13 April 2024

Nicola C.

Role: Secretary

Appointed: 04 May 2004

Resigned: 19 March 2010

Latest update: 13 April 2024

Nicola C.

Role: Director

Appointed: 04 May 2004

Resigned: 19 March 2010

Latest update: 13 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2004

Resigned: 04 May 2004

Address: London, N1 7JQ

Latest update: 13 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 April 2004

Resigned: 04 May 2004

Address: London, N1 7JQ

Latest update: 13 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 December 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 December 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Gillben Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Paul C.

Nicola C.

Nicola C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies