Gillett & Johnston(croydon)limited in Edenbridge, TN8 6EL

Description

Data updated on: 01-11-2023

This business is registered in Edenbridge under the ID 00557325. The firm was established in the year 1955. The main office of the firm is located at Unit 3 Omicron Estate Fircroft Way. The post code for this place is TN8 6EL. This firm's principal business activity number is 28990: Manufacture of other special-purpose machinery n.e.c.. The business latest financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-14.

When it comes to the company, most of director's tasks up till now have been performed by Sophie C., Jennifer C. and Stephen C.. When it comes to these three individuals, Jennifer C. has supervised company the longest, having become a member of officers' team 33 years ago. Furthermore, the director's efforts are regularly assisted with by a secretary - Jennifer C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 443	24 091	13 831	29 355	2	6 902
Current Assets	90 513	134 004	137 186	142 235	164 033	147 439
Debtors	42 143	53 951	41 347	31 286	72 337	55 583
Net Assets Liabilities	-91 235	-82 959	-55 949	-96 511	-105 598	-152 496
Other Debtors			2 473	2 473	2 473	2 957
Property Plant Equipment	22 690	15 208	14 172	6 415	2 695	1 292
Total Inventories	40 927	55 962	82 008	81 594	91 694	84 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 546	41 513	50 055	57 812	61 532	63 081
Average Number Employees During Period	8	8	9	7	7	6
Bank Borrowings Overdrafts				45 267	39 853	28 815
Creditors	87 623	77 682	139 438	184 705	179 291	171 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 189
Disposals Property Plant Equipment		15 015
Fixed Assets	22 690	15 208
Increase From Depreciation Charge For Year Property Plant Equipment		5 156		7 757	3 720	1 549
Net Current Assets Liabilities	2 890	56 322	69 317	81 779	70 998	17 404
Other Creditors			139 438	139 438	139 438	142 377
Other Taxation Social Security Payable			16 331	13 905	16 942	27 806
Property Plant Equipment Gross Cost	69 236	56 721	64 227	64 227	64 227	64 373
Provisions For Liabilities Balance Sheet Subtotal	169
Total Additions Including From Business Combinations Property Plant Equipment		2 500				146
Total Assets Less Current Liabilities	25 580	71 530	83 489	88 194	73 693	18 696
Trade Creditors Trade Payables			18 470	16 318	38 899	21 664
Trade Debtors Trade Receivables			38 874	28 813	69 864	52 626

Company staff

Jennifer C.

Role: Secretary

Latest update: 29 April 2024

Sophie C.

Role: Director

Appointed: 15 July 2016

Latest update: 29 April 2024

Jennifer C.

Role: Director

Appointed: 24 October 1991

Latest update: 29 April 2024

Stephen C.

Role: Director

Appointed: 24 October 1991

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jennifer C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Gillett & Johnston(croydon)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Sophie C.

Jennifer C.

Stephen C.

People with significant control

Stephen C.

Jennifer C.

Accounts Documents

Company filings

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