Gillett Cook Limited in Canterbury, CT2 7FG

Description

Data updated on: 01-11-2023

02563832 - registration number of Gillett Cook Limited. This firm was registered as a Private Limited Company on November 30, 1990. This firm has been actively competing on the British market for the last 34 years. This firm can be found at 76 Innovation Centre University Road in Canterbury. The office's zip code assigned to this place is CT2 7FG. This company's SIC code is 46110 - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Gillett Cook Ltd released its account information for the period that ended on 2023-09-30. The company's most recent annual confirmation statement was submitted on 2022-12-19.

The company owes its success and unending development to two directors, namely David H. and Nicola H., who have been running it since December 2001. In order to help the directors in their tasks, this specific company has been utilizing the skills of Nicola H. as a secretary since 2001.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 548	52 233	1 831	1 958	43 335	91 348

Balance Sheet
Cash Bank On Hand						33 084	41 338	4 207
Current Assets	318 597	341 110	398 287	383 282	398 035	410 035	423 561	465 966
Debtors	125 816	98 104	98 515	99 315	65 609	64 766	97 598	132 079
Net Assets Liabilities						91 349	102 578	130 344
Property Plant Equipment						18 992	8 634	24 630
Total Inventories						312 185	284 625	329 680
Cash Bank In Hand	5 281	160	247	247	23 014	33 084
Net Assets Liabilities Including Pension Asset Liability	16 548	52 233	1 831	1 958	43 335	91 348
Stocks Inventory	187 500	242 846	299 525	283 720	309 412	312 185
Tangible Fixed Assets	11 709	5 050	18 204	38 880	29 615	18 992

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 548	51 233	831	958	42 335	90 348
Shareholder Funds	16 548	52 233	1 831	1 958	43 335	91 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 451
Accumulated Depreciation Impairment Property Plant Equipment						127 215	137 972	157 251
Additions Other Than Through Business Combinations Property Plant Equipment							399	35 674
Average Number Employees During Period						11	12	12
Creditors						6 667	5 969	8 097
Finished Goods Goods For Resale						312 185	284 625	329 680
Increase From Depreciation Charge For Year Property Plant Equipment							10 757	19 412
Net Current Assets Liabilities	8 192	47 183	20 294	-10 255	30 387	79 023	99 913	113 811
Property Plant Equipment Gross Cost						146 207	146 207	181 881
Total Assets Less Current Liabilities	19 901	52 233	38 498	28 625	60 002	98 015	108 547	138 441
Creditors Due After One Year	3 353		36 667	26 667	16 667	6 667
Creditors Due Within One Year	310 405	293 927	377 993	393 537	367 648	331 012
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 225		32 299	12 537
Tangible Fixed Assets Cost Or Valuation	93 589	94 814	115 749	144 848	146 208
Tangible Fixed Assets Depreciation	81 880	89 764	97 545	105 968	116 593	127 216
Tangible Fixed Assets Depreciation Charged In Period		7 884		11 623	10 625	10 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 200
Tangible Fixed Assets Disposals				3 200	11 177
Advances Credits Directors	58 043	45 920
Advances Credits Made In Period Directors	14 496
Advances Credits Repaid In Period Directors	12 000