Gillian Whitby Associates Limited, EC4Y 1AA

Description

Data updated on: 01-11-2023

Gillian Whitby Associates Limited may be found at 29 Fleet Street, London in Temple. Its zip code is EC4Y 1AA. Gillian Whitby Associates has been on the British market since it was set up on 1994-10-19. Its reg. no. is 02981087. This business's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-03-31 is the last time the accounts were reported.

From the data we have, the company was established in 1994 and has been steered by three directors, out of whom two (Richard D. and Gillian W.) are still functioning.

The companies that control this firm include: Rg22 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Finchley at Marlborough House, 298 Regents Park Road, N3 2SZ, London and was registered as a PSC under the registration number 14513842.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 361	119 295	47 488	44 633	-56 845	-70 416

Balance Sheet
Cash Bank In Hand	17 038	33 660	21 302	34 515	22 939	16 607
Cash Bank On Hand						16 607	331 119	29 471	10 119	21 100	10 857	320 181	50 091
Current Assets	191 878	165 781	83 116	103 211	457 280	123 070	396 466	116 456	76 134	76 846	84 046	429 070	253 875
Debtors	107 467	76 310	15 318	18 170	376 674	33 947	24 712	51 090	18 672	13 976	67 185	45 761	120 372
Net Assets Liabilities						-70 416	-71 218	-57 565	-55 760	-43 897	13 242	225 292	90 741
Net Assets Liabilities Including Pension Asset Liability		119 295	47 488		-56 845	-70 416
Other Debtors							20 832	33 058	2 395	2 333	18 288	19 403	69 504
Property Plant Equipment						54 084	56 426	49 950	40 521	33 266	58 650	45 340
Stocks Inventory	67 373	55 811	46 496	50 526	57 667	72 516
Tangible Fixed Assets	97 749	87 981	92 872	77 548	66 385	54 084
Total Inventories						72 516	40 635	35 895	47 343	41 770	6 004	63 128	83 412

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	95 961	118 895	47 088	44 233	-57 245	-70 816
Shareholder Funds	96 361	119 295	47 488	44 633	-56 845	-70 416

Other Financial Data
Amount Specific Advance Or Credit Directors					307 710	154		730
Amount Specific Advance Or Credit Made In Period Directors						241 836	479 277	730	771
Amount Specific Advance Or Credit Repaid In Period Directors						549 700	479 123		1 501
Accrued Liabilities						9 604	8 231
Accumulated Depreciation Impairment Property Plant Equipment						301 989	317 869	332 754	346 249	359 885	374 070	356 020	28 023
Additional Provisions Increase From New Provisions Recognised							841
Average Number Employees During Period						2	2	2	2	2	2	2	3
Corporation Tax Payable						1 329
Corporation Tax Recoverable						23 122
Creditors						238 825	514 524	216 011	165 708	148 502	118 977	238 352	244 490
Creditors Due Within One Year	193 266	134 467	128 500	136 126	580 510	238 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment								460	1 873			31 360	1 482
Disposals Property Plant Equipment								1 840	7 490			31 360	1 482
Increase From Depreciation Charge For Year Property Plant Equipment							15 880	15 345	15 368	13 636	14 185	13 310	203
Net Current Assets Liabilities	-1 388	31 314	-45 384	-32 915	-123 230	-115 755	-118 058	-99 555	-89 574	-71 656	-34 931	190 718	9 385
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400	400	400
Other Creditors						179 018	452 835	121 403	117 208	83 254	10 553	123 134	118 644
Other Taxation Social Security Payable						1 500	1 623	4 872	3 377	4 449	8 016	52 785	7 216
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 039	1 341
Profit Loss							-802
Property Plant Equipment Gross Cost						356 073	374 295	382 704	386 770	393 151	432 720	401 360	14 417
Provisions						8 745	9 586	7 960
Provisions For Liabilities Balance Sheet Subtotal						8 745	9 586	7 960	6 707	5 507	10 477	10 766	11 089
Provisions For Liabilities Charges						8 745
Recoverable Value-added Tax						2 203	19 491
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		6 291		4 550		2 116
Tangible Fixed Assets Cost Or Valuation	502 733	509 024	538 232	348 700	353 957	356 073
Tangible Fixed Assets Depreciation	404 984	421 042	445 360	271 152	287 572	301 989
Tangible Fixed Assets Depreciation Charged In Period		16 058		19 874		14 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				194 082
Tangible Fixed Assets Disposals				194 082
Total Additions Including From Business Combinations Property Plant Equipment							18 222	10 249	11 556	6 381	39 569		33 151
Total Assets Less Current Liabilities	96 361	119 295	47 488	44 633	-56 845	-61 671	-61 632	-49 605	-49 053	-38 390	23 719	236 058	101 830
Trade Creditors Trade Payables						47 220	60 066	89 736	45 123	60 799	100 408	62 433	118 630
Trade Debtors Trade Receivables						4 583	3 880	18 032	16 277	11 643	48 897	26 358	50 868
Advances Credits Directors	32 022	22 142	611	374	307 710	154
Advances Credits Made In Period Directors	419 285			100 237	308 084
Advances Credits Repaid In Period Directors	380 147			100 000
Fixed Assets		87 981	92 872
Value Shares Allotted		400	400