Gillett's (holdings) Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

This company operates as Gillett's (holdings) Limited. The company was established eleven years ago and was registered under 08455627 as its reg. no. This particular head office of the company is situated in Plymouth. You may visit it at C/o Francis Clark Llp Melville Building East, Royal William Yard. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Gillett's (holdings) Ltd filed its account information for the financial period up to 2022-10-31. The business latest confirmation statement was submitted on 2023-09-06.

In order to be able to match the demands of the client base, this particular limited company is permanently being overseen by a team of three directors who are Irene G., Jane H. and Alan C.. Their work been of critical use to the limited company since 2013.

Executives with significant control over the firm are: Keith A. has 3/4 to full of voting rights. Irene G. has 3/4 to full of voting rights. John G. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	148 052	229 320	547 662	553 041	552 310
Current Assets	1 311 056	1 508 401	1 406 035	1 037 252	898 789
Debtors	265 017	271 324	330 797	366 507	343 479
Net Assets Liabilities	11 619 257	11 911 249	12 433 001	12 744 411	12 852 822
Other Debtors	182 857	268 969	329 040	363 709	339 771
Property Plant Equipment	68 787	36 584	155 348	116 226	75 562
Total Inventories	897 987	1 007 757	527 576	117 704	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 383	96 586	10 901	51 549	92 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 022
Additions Other Than Through Business Combinations Property Plant Equipment			157 530	1 526
Amounts Owed To Related Parties	1	1	1	1	1
Average Number Employees During Period	7	7	6	6	6
Comprehensive Income Expense				631 410	550 911
Creditors	987 450	960 491	1 015 223	382 171	355 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-93 339
Disposals Investment Property Fair Value Model			-103 301
Disposals Property Plant Equipment			-124 451
Dividends Paid				-320 000	-442 500
Finance Lease Liabilities Present Value Total	26 959	26 959	54 732	26 926
Fixed Assets	13 366 392	13 334 189	13 349 652	13 314 552	13 273 888
Increase From Depreciation Charge For Year Property Plant Equipment		32 203	7 654	40 648	40 664
Investment Property	13 297 604	13 297 604	13 194 303	13 198 325	13 198 325
Investment Property Fair Value Model	13 297 604	13 297 604	13 194 303	13 198 325	13 198 325
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	-759 685	-462 449	98 572	-187 970	-65 821
Nominal Value Allotted Share Capital	1 424 187	1 424 187	1 424 187	712 133	712 133
Number Shares Issued Fully Paid	1 424 187	1 424 187	1 424 187	712 133	712 133
Other Creditors	1 319 670	1 224 765	528 123	491 400	247 791
Other Payables Accrued Expenses	97 795	99 763	101 494	189 773	189 815
Par Value Share		1	1	1	1
Profit Loss				631 410	550 911
Property Plant Equipment Gross Cost	133 170	133 170	166 249	167 775	167 775
Redeemable Preference Shares Liability	960 491	960 491	960 491	355 245	355 245
Taxation Social Security Payable	4 626	4 750	8 758	4 773	4 853
Total Assets Less Current Liabilities	12 606 707	12 871 740	13 448 224	13 126 582	13 208 067
Total Borrowings	987 450	960 491	1 015 223	382 171	355 245
Trade Creditors Trade Payables	1 058	2 301	2 885	592	2 556
Trade Debtors Trade Receivables	82 160	2 355	1 757	2 798	3 708

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
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's (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene G.

Jane H.

Alan C.

John G.

Mark G.

People with significant control

Keith A.

Irene G.

John G.

John G.

John G.

Accounts Documents

Company filings

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