Gillburn Investments Limited in Clitheroe, BB7 2HA

Description

Data updated on: 01-11-2023

00554740 is a registration number used by Gillburn Investments Limited. This firm was registered as a Private Limited Company on 1955-09-17. This firm has been on the British market for the last sixty nine years. This enterprise may be gotten hold of in 2a Fernleigh Villas Railwayview Avenue in Clitheroe. The zip code assigned to this place is BB7 2HA. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022/12/31 is the last time when account status updates were reported.

Presently, the firm is led by just one director: Simon L., who was designated to this position 31 years ago. This firm had been supervised by Rosaria L. up until 2020. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Ruth L. as a secretary since 1991.

Simon L. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 462	187 598	186 812	220 176	220 852

Balance Sheet
Cash Bank In Hand	9 409	86 725	75 081	180 558	147 869
Cash Bank On Hand					147 869	101 495	95 271	50 198	13 034	5 077	5 076	946
Current Assets	26 015	116 842	116 098	228 205	229 072	236 765	241 756	238 016	240 665	247 343	252 422	239 927
Debtors	16 606	30 117	41 017	47 647	81 203	135 270	146 485	187 818	227 631	242 266	247 346	238 981
Other Debtors						135 270	146 485
Tangible Fixed Assets	132 192	72 192	72 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 362	187 498	186 712	220 076	220 752
Shareholder Funds	162 462	187 598	186 812	220 176	220 852

Other Financial Data
Amount Specific Advance Or Credit Directors				35 762	62 607	104 118	112 583	143 777	173 825	184 870	188 704	180 338
Amount Specific Advance Or Credit Made In Period Directors					29 845	41 511	8 465	42 007	45 061	11 045	3 834	3 647
Amount Specific Advance Or Credit Repaid In Period Directors					3 000			10 813	15 013			12 013
Accrued Liabilities					840	840	876	900	942	504	1 032	552
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable					6 880	12 959	16 437	10 620	10 424	14 902	16 858	2 446
Corporation Tax Recoverable					18 596	31 152	33 902	44 041	53 806	57 396	58 642	58 642
Creditors					8 220	14 299	17 813	12 020	11 866	15 906	18 390	3 498
Creditors Due Within One Year	-4 255	1 436	1 478	8 029	8 220
Net Current Assets Liabilities	30 270	115 406	114 620	220 176	220 852	222 466	223 943	225 996	228 799	231 437	234 032	236 429
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						1 340	1 376			500	500	500
Other Taxation Social Security Payable						12 959	16 437
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	132 192	72 192	72 192
Tangible Fixed Assets Disposals		60 000		72 192
Total Assets Less Current Liabilities	162 462	187 598	186 812	220 176	220 852	222 466	223 943	225 996	228 799	231 437	234 032	236 429
Advances Credits Directors	16 106	23 036	34 572	35 762	62 607
Advances Credits Repaid In Period Directors				21 371

Company staff

Simon L.

Role: Director

Appointed: 22 June 1993

Latest update: 17 March 2024

Ruth L.

Role: Secretary

Appointed: 13 December 1991

Latest update: 17 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Gillburn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Ruth L.

Rosaria L.

Betty B.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies