Gillian & Baines Limited in Knottingley, WF11 8BN

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Gillian & Baines Limited, the company which is located at Gillian & Baines Limited, Common Lane, Knottingley. That would make twenty years Gillian & Baines has been in the UK, as it was started on Thursday 11th November 2004. The Companies House Registration Number is 05283626 and its area code is WF11 8BN. Although lately it's been operating under the name of Gillian & Baines Limited, it previously was known under a different name. The company was known under the name Gillian & Baines (gb) until Monday 18th April 2005, when it got changed to Newco Engineering. The definitive transformation occurred on Tuesday 6th September 2005. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Gillian & Baines Ltd reported its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2022-11-11.

Malcom T. is this company's single director, who was selected to lead the company on Thursday 11th November 2004. The following limited company had been overseen by John A. up until 2008. In addition a different director, specifically Michael F. quit one year ago. To provide support to the directors, this specific limited company has been utilizing the skillset of Sarah T. as a secretary since 2023.

Previous company's names
Gillian & Baines Limited 2005-09-06
Newco Engineering Limited 2005-04-18
Gillian & Baines (gb) Limited 2004-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 526	418 798	414 218	761 795	809 411	793 688

Balance Sheet
Cash Bank In Hand	19 582	296 433	64 659	230 243	259 038	412 950
Cash Bank On Hand						412 950	568 638	76 038	305 814	123 205	403 577	254 611
Current Assets	776 525	954 027	1 791 622	1 686 023	1 563 982	1 461 956	2 006 561	1 222 397	1 641 236	989 541	1 127 421	788 007
Debtors	646 168	580 036	1 022 860	989 555	775 970	720 446	685 035	937 074	995 694	660 246	644 840	409 402
Net Assets Liabilities						793 688	822 676	466 483	678 373	239 736	345 544	291 131
Net Assets Liabilities Including Pension Asset Liability	127 526	418 798	414 218	761 795	809 411	793 688
Property Plant Equipment						174 608	133 254	217 923	179 121	111 268	114 206	107 445
Stocks Inventory	110 775	77 558	704 103	466 225	528 974	328 560
Tangible Fixed Assets	81 504	101 968	97 081	168 418	213 403	174 608
Total Inventories						328 560	752 888	209 285	339 728	206 090	79 004	123 994
Other Debtors											1 093

Capital & Reserves
Called Up Share Capital	50 004	50 004	50 004	50 004	50 004	50 004
Profit Loss Account Reserve	77 522	368 794	364 214	711 791	759 407	743 684
Shareholder Funds	127 526	418 798	414 218	761 795	809 411	793 688

Other Financial Data
Secured Debts	245 192	133 745	120 471	90 200	119 157	72 366
Accruals Deferred Income					14 976	9 984
Accrued Liabilities						291 505	460 758	470 214	325 628	56 565	221 426	75 897
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 984	4 992	3 469
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment						329 385	346 604	387 271	366 885	441 764	394 876	430 539
Average Number Employees During Period							35	30	30	27	22	17
Bank Borrowings						19 445	7 778	46 875	56 686	76 920	250 000	201 389
Bank Borrowings Overdrafts						7 778	7 778	34 375	20 867	27 797	48 608	83 333
Corporation Tax Payable						54 436	53 794	24 831	89 713		52 747	11 261
Creditors						34 915	5 620	92 804	84 285	49 123	235 106	144 103
Creditors Due After One Year		81 770	43 267	43 475	72 365	34 915
Creditors Due Within One Year		543 618	1 418 842	1 019 380	841 730	765 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 925	14 401	76 436
Disposals Property Plant Equipment							48 633	18 500	94 781
Finance Lease Liabilities Present Value Total						27 137	5 620	58 429	48 466	43 484	33 714	26 047
Fixed Assets	81 504	101 968	97 081	168 418	213 403	174 608	133 254	217 923	179 121	111 268	114 206	107 445
Increase From Depreciation Charge For Year Property Plant Equipment							48 144	55 068	56 050	74 879		35 663
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	159 699	410 409	372 780	666 643	722 252	696 262	724 404	385 579	617 125	198 607	493 068	354 381
Number Shares Allotted			50 004	50 004	50 004	50 004
Other Creditors							272 553			241 404
Other Taxation Social Security Payable						36 330	45 666	28 784	48 815	24 817	28 609	15 662
Par Value Share			1	1	1	1
Prepayments						80 189	68 237	311 257	114 924	144 498	162 774	144 850
Property Plant Equipment Gross Cost						503 993	479 858	605 194	546 006	553 032	509 082	537 984
Provisions For Liabilities Balance Sheet Subtotal						32 283	24 370	40 746	33 588	21 016	26 624	26 592
Provisions For Liabilities Charges	9 333	11 809	12 376	29 791	38 903	32 283
Share Capital Allotted Called Up Paid		50 004	50 004	50 004	50 004	50 004
Tangible Fixed Assets Additions		42 997	24 882	115 520	116 903	18 111
Tangible Fixed Assets Cost Or Valuation	236 980	279 977	304 859	368 979	485 882	503 993
Tangible Fixed Assets Depreciation	155 476	178 009	207 778	200 561	272 479	329 385
Tangible Fixed Assets Depreciation Charged In Period			29 769	36 183	71 918	56 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 400
Tangible Fixed Assets Disposals				51 400
Total Additions Including From Business Combinations Property Plant Equipment							24 498	143 836	35 593	7 026		28 902
Total Assets Less Current Liabilities	241 203	512 377	469 861	835 061	935 655	870 870	857 658	600 033	796 246	309 875	607 274	461 826
Total Borrowings						72 366	307 468	120 888	115 115	361 808	291 022	235 102
Trade Creditors Trade Payables						249 668	342 445	209 715	405 330	343 208	145 325	161 252
Trade Debtors Trade Receivables						640 257	616 798	625 817	880 770	469 093	435 377	224 914
Corporation Tax Recoverable										46 655	45 596	39 638
Creditors Due After One Year Total Noncurrent Liabilities	104 344	81 770
Creditors Due Within One Year Total Current Liabilities	616 826	543 618
Tangible Fixed Assets Depreciation Charge For Period		22 533

Company staff

Sarah T.

Role: Secretary

Appointed: 17 May 2023

Latest update: 16 April 2024

Malcom T.

Role: Director

Appointed: 11 November 2004

Latest update: 16 April 2024

Lesley F.

Role: Secretary

Appointed: 23 December 2019

Resigned: 17 May 2023

Latest update: 16 April 2024

Christopher R.

Role: Secretary

Appointed: 11 November 2004

Resigned: 15 August 2017

Latest update: 16 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 2004

Resigned: 11 November 2004

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 16 April 2024

John A.

Role: Director

Appointed: 11 November 2004

Resigned: 12 August 2008

Latest update: 16 April 2024

Michael F.

Role: Director

Appointed: 11 November 2004

Resigned: 17 May 2023

Latest update: 16 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 11 November 2004

Resigned: 11 November 2004

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 16 April 2024

Christopher R.

Role: Director

Appointed: 11 November 2004

Resigned: 15 August 2017

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcom T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah T.

Notified on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcom T.

Notified on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 17 May 2023

Ceased on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 February 2014
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 August 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Gillian & Baines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Malcom T.

Lesley F.

Christopher R.

Crs Legal Services Limited

John A.

Michael F.

Mc Formations Limited

Christopher R.

People with significant control

Sarah T.

Malcom T.

Sarah T.

Accounts Documents

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