Gillies Henning & Associates Limited in St Mellons, CF3 0LT

Description

Data updated on: 01-11-2023

The firm is known under the name of Gillies Henning & Associates Limited. This company was founded 34 years ago and was registered with 02559401 as its registration number. The registered office of this firm is registered in St Mellons. You can reach them at Fairway House, Links Business Park. The firm's principal business activity number is 71111 : Architectural activities. Monday 28th February 2022 is the last time account status updates were reported.

This company has a single managing director this particular moment overseeing the following company, specifically David R. who's been carrying out the director's duties since Fri, 16th Nov 1990. Robert H. had been managing the following company up until the resignation in January 2019. Furthermore a different director, specifically David W. resigned on Mon, 25th Mar 2019.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 913	4 242	1 409

Balance Sheet
Cash Bank In Hand	2 135	4 481	3 736
Cash Bank On Hand			3 736	1 416	2 948	884	749	439	654	409
Current Assets	6 893	6 681	5 936	5 086	7 888	4 184	5 899	5 997	4 928	3 347
Debtors	3 558							1 908	624	288
Property Plant Equipment			169	127	95	71	53	40	30	22
Stocks Inventory	1 200	2 200	2 200
Tangible Fixed Assets	300	225	169
Total Inventories			2 200	3 670	4 940	3 300	5 150	3 650	3 650	2 650

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	4 811	4 140	1 307
Shareholder Funds	4 913	4 242	1 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 922	13 964	13 996	14 020	14 038	14 051	14 061	14 069
Average Number Employees During Period				2	2	2	1	1	1	1
Creditors			4 696	11 639	12 778	20 050	21 450	24 194	30 584	32 792
Creditors Due Within One Year	2 280	2 664	4 696
Increase From Depreciation Charge For Year Property Plant Equipment				42	32	24	18	13	10	8
Merchandise			200	170	310	300	150	150	150	150
Net Current Assets Liabilities	4 613	4 017	1 240	-6 553	-4 890	-15 866	-15 551	-18 197	-25 656	-29 445
Number Shares Allotted		102	102
Number Shares Issued Fully Paid				102	102	102	102	102	102	102
Other Creditors			966	9 566	11 109	19 080	19 935	22 783	29 028	33 202
Other Taxation Social Security Payable			3 506	1 246	720	314	859	399	373	-1 211
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 091	14 091	14 091	14 091	14 091	14 091	14 091
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Cost Or Valuation	14 091	14 091
Tangible Fixed Assets Depreciation	13 791	13 866	13 922
Tangible Fixed Assets Depreciation Charged In Period		75	56
Total Assets Less Current Liabilities	4 913	4 242	1 409	-6 426	-4 795	-15 795	-15 498	-18 157	-25 626	-29 423
Trade Creditors Trade Payables			224	827	949	656	656	1 012	1 183	801
Trade Debtors Trade Receivables								1 908	624	288
Work In Progress			2 000	3 500	4 630	3 000	5 000	3 500	3 500	2 500