Gilleard Brothers Limited in Scunthorpe, DN17 4AA

Description

Data updated on: 01-11-2023

Gilleard Brothers Limited is officially located at Scunthorpe at Manor Farm Island Road. You can find this business using the post code - DN17 4AA. This enterprise has been in business on the English market for sixteen years. This firm is registered under the number 06750116 and company's last known status is active. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

1 transaction have been registered in 2017 with a sum total of £35,000. Cooperation with the Allerdale Borough council covered the following areas: Solway Wetlands Project.

Ashley N., Daniel N., Janice N. and Jonathan N. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020.

Jonathan N. is the individual who has 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	127 208	70 067	77 086	172 406	191 163

Balance Sheet
Cash Bank In Hand	29 250	1 809	8 743	164 525	62 791
Cash Bank On Hand					62 791	76 366	35 789	97 131		146 534	107 909	126 509
Current Assets	168 593	102 383	125 074	271 210	141 195	145 014	68 674	181 472	206 946	211 547	190 085	233 305
Debtors	137 843	99 074	114 831	105 185	76 904	67 148	31 385	82 841	205 446	63 513	80 676	105 296
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500
Net Assets Liabilities					191 163	220 038	260 313	308 186	343 150	380 414	393 493	411 452
Net Assets Liabilities Including Pension Asset Liability	127 208	70 067	77 086	172 406	191 163
Other Debtors					1 800	1 667	17 683	2 400	331			12 918
Property Plant Equipment					251 610	342 895	358 801	369 566	477 831	486 028	477 138
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	16 942	27 629	18 925	15 893	251 610
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 108	69 967	76 986	172 306	191 063
Shareholder Funds	127 208	70 067	77 086	172 406	191 163

Other Financial Data
Accrued Liabilities						2 850	2 850
Accumulated Amortisation Impairment Intangible Assets					17 500	20 000	22 500	25 000	27 500	30 000	32 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment					27 384	30 686	39 006	33 035	47 598	65 251	68 651	85 052
Average Number Employees During Period					2	2	2	2	7	7	7	7
Balances Amounts Owed To Related Parties						6 805
Bank Borrowings					8 000	14 183	14 183	132 701	118 518	112 267	95 727	79 188
Bank Borrowings Overdrafts					8 000	14 183	14 183	118 518	104 335	97 291	79 188	62 649
Corporation Tax Payable						9 299	6 337
Creditors					112 424	146 884	143 217	143 162	132 130	115 527	87 905	254 033
Creditors Due After One Year	5 451	13 396	9 614	5 633	112 424
Creditors Due Within One Year	94 594	82 430	91 421	141 219	119 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 150			7 832
Disposals Property Plant Equipment								22 079			9 055
Finance Lease Liabilities Present Value Total					1 424	1 425	10 516	24 644	27 795	18 236	8 717	5 670
Fixed Assets	59 442	67 629	56 425	50 893	284 110	372 895	386 301	394 566	500 331	506 028	494 638	507 810
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 302	8 320	12 179	14 563	17 653	11 232	16 401
Intangible Assets					32 500	30 000	27 500	25 000	22 500	20 000	17 500	15 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	73 999	19 953	33 653	129 991	21 718	-4 466	21 584	63 595	-16 060	550	-4 213	-20 728
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					111 000	146 884	132 701	45 440	129 899	167 551	95 657	202 163
Other Remaining Borrowings						146 884	132 701
Other Taxation Social Security Payable					31 734	21 941	6 337	19 853	6 447	13 433	39 048	12 955
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 667
Property Plant Equipment Gross Cost					278 994	373 581	397 807	402 601	525 429	551 279	545 789	152 030
Provisions For Liabilities Balance Sheet Subtotal					2 241	1 507	4 355	6 813	8 991	10 637	9 027	9 934
Provisions For Liabilities Charges	782	4 119	3 378	2 845	2 241
Recoverable Value-added Tax							1 033
Secured Debts				9 615	13 634
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 629		1 235	239 831
Tangible Fixed Assets Cost Or Valuation	34 654	42 478	37 928	39 163	278 994
Tangible Fixed Assets Depreciation	17 712	14 849	19 003	23 270	27 384
Tangible Fixed Assets Depreciation Charged In Period		8 009	4 154	4 267	4 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 872
Tangible Fixed Assets Disposals		18 805	4 550
Total Additions Including From Business Combinations Property Plant Equipment						94 587	24 226	26 873	122 828	25 850	3 565	32 073
Total Assets Less Current Liabilities	133 441	87 582	90 078	180 884	305 828	368 429	407 885	458 161	484 271	506 578	490 425	487 082
Total Borrowings					13 634	15 608	28 549	165 386	196 812	141 554	113 711	87 905
Trade Creditors Trade Payables					16 721	58 019	14 632	30 360	21 978	3 986	33 787	16 706
Trade Debtors Trade Receivables					75 104	65 481	13 702	80 441	205 115	63 513	80 676	92 378
Bank Overdrafts									39 901

Company staff

Ashley N.

Role: Director

Appointed: 11 February 2020

Latest update: 19 December 2023

Daniel N.

Role: Director

Appointed: 11 February 2020

Latest update: 19 December 2023

Janice N.

Role: Director

Appointed: 11 February 2020

Latest update: 19 December 2023

Jonathan N.

Role: Director

Appointed: 28 April 2011

Latest update: 19 December 2023

People with significant control

Jonathan N.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	1	£ 35 000.00
2017-06-14	209216		£ 35 000.00	Solway Wetlands Project

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 35 000.00

2017-06-14

209216

£ 35 000.00

Solway Wetlands Project

Gilleard Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley N.

Daniel N.

Janice N.

Jonathan N.

Carol G.

Ron G.

People with significant control

Jonathan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Gilleard Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley N.

Daniel N.

Janice N.

Jonathan N.

Carol G.

Ron G.

People with significant control

Jonathan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016