Gillco Limited in Edinburgh, EH3 9QG

Description

Data updated on: 28-04-2016

Gillco came into being in 2004 as a company enlisted under no SC264195, located at EH3 9QG Edinburgh at Third Floor West, Edinburgh Quay 2,. The firm's last known status was dissolved. Gillco had been operating in this business field for twelve years.

This company was administered by just one director: Andrew G., who was assigned to lead the company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	32 742	76 652	126 196	139 883	152 788

Balance Sheet
Cash Bank In Hand	53 216	137 652	183 347	134 518	157 710
Current Assets	80 828	157 279	187 241	153 368	157 997
Debtors	27 612	19 627	3 894	18 850	287
Net Assets Liabilities Including Pension Asset Liability	32 742	76 652	126 196	139 883	152 788
Other Debtors	2 492	2 492			287
Tangible Fixed Assets	825	701	596	506
Trade Debtors	25 120	17 066	3 833	18 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 740	76 650	126 194	139 881	152 786
Shareholder Funds	32 742	76 652	126 196	139 883	152 788

Other Financial Data
Director Remuneration	10 000	30 000	30 000	6 000	7 500
Director Remuneration Benefits Including Payments To Third Parties	10 000	30 000	30 000	6 000	7 500
Accruals Deferred Income Within One Year	1 276	2 667	500	500	655
Administrative Expenses	24 050	71 117	63 573	11 087	13 115
Average Number Employees During Period	2	2	2	2	2
Creditors Due Within One Year	48 911	81 328	61 641	13 991	5 209
Depreciation Tangible Fixed Assets Expense	146	124	105	90
Fixed Assets	825	701	596	506
Gain Loss From Disposal Fixed Assets					506
Gross Profit Loss	57 856	176 060	175 380	40 000	28 320
Net Current Assets Liabilities	31 917	75 951	125 600	139 377	152 788
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	33 806	104 943	111 807	29 486	16 173
Other Creditors Due Within One Year	29 954	41 502	23 614	192	1 201
Other Interest Receivable Similar Income	33	87	150	146	85
Other Operating Income				573	968
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		69	61
Profit Loss For Period	26 906	83 910	89 544	23 687	12 905
Profit Loss On Ordinary Activities Before Tax	33 839	105 030	111 957	29 632	16 258
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs	1 904	6 955	7 486	2 576	3 296
Tangible Fixed Assets Cost Or Valuation	971	971	971	971
Tangible Fixed Assets Depreciation	146	270	375	465
Tangible Fixed Assets Depreciation Charged In Period		124	105	90	506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					971
Tangible Fixed Assets Disposals					971
Taxation Social Security Due Within One Year	17 681	37 159	37 527	13 299	3 353
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 933	21 120	22 413	5 945	3 353
Tax On Profit Or Loss On Ordinary Activities	6 933	21 120	22 413	5 945	3 353
Total Assets Less Current Liabilities	32 742	76 652	126 196	139 883	152 788
Total Dividend Payment	20 000	40 000	40 000	10 000
Turnover Gross Operating Revenue	57 856	176 060	175 380	40 000	28 320
U K Current Corporation Tax	6 933	21 120	22 413	5 945	3 353
U K Current Corporation Tax On Income For Period	6 933	21 120	22 413	5 945	3 353
Wages Salaries	1 904	6 955	7 486	2 576	3 296

Company staff

Agnes G.

Role: Secretary

Appointed: 01 March 2004

Latest update: 3 May 2024

Andrew G.

Role: Director

Appointed: 01 March 2004

Latest update: 3 May 2024

Accounts Documents

Account next due date	30 November 2016
Account last made up date	28 February 2015
Return next due date	29 March 2016
Return last made up date	01 March 2015

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	22 November 2012
Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 August 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 October 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 April 2015

Gillco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes G.

Andrew G.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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