Gillies & Wilson Limited in Market Harborough, LE16 8XX

Description

Data updated on: 01-11-2023

Gillies & Wilson Limited has existed in the business for twenty one years. Started with registration number 04911965 in the year 2003, it is based at 2 Millfield Avenue, Market Harborough LE16 8XX. The company's declared SIC number is 43341 meaning Painting. Gillies & Wilson Ltd filed its account information for the period up to 2023-07-31. Its latest annual confirmation statement was released on 2023-09-25.

For the business, the majority of director's responsibilities up till now have been done by Elizabeth G. and John G.. Out of these two individuals, John G. has managed business the longest, having been a vital addition to the Management Board since September 25, 2003.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	281 304	295 275	356 954

Balance Sheet
Cash Bank On Hand			146 040	160 861	237 921	191 662	180 290	278 620	381 925	420 629
Current Assets	229 990	256 528	322 404	296 920	359 209	325 351	328 557	364 719	393 375	436 147
Debtors	140 918	185 772	176 364	136 059	121 288	133 689	148 267	86 099	11 450	15 518
Property Plant Equipment			17 418	12 621	5 895	4 422	3 316	2 461	1 846	1 384
Cash Bank In Hand	89 072	70 756	146 040
Intangible Fixed Assets	100 000	90 000	80 000
Other Debtors			5 229	4 811
Tangible Fixed Assets	16 324	12 242	17 418

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	281 302	295 273	356 952
Shareholder Funds	281 304	295 275	356 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 000	130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment			50 281	45 078	15 385	16 859	17 965	18 820	19 435	19 897
Average Number Employees During Period				6		5	5	5	5	5
Corporation Tax Payable				19 282	26 871	14 653	19 736	17 885	12 039	20 325
Creditors			62 868	51 473	64 826	36 768	40 294	39 275	57 490	58 997
Dividends Paid On Shares					60 000	50 000	40 000
Fixed Assets	116 324	102 242	97 418	82 621	65 895	54 422	43 316	32 461	21 846	11 384
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 355	1 967	1 474	1 106	855	615	462
Intangible Assets			80 000	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	164 980	193 033	259 536	245 447	294 383	288 583	288 263	325 444	335 885	377 150
Other Creditors			8 700	8 700	18 668	5 877	10 000	12 081	31 166	26 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 660
Other Disposals Property Plant Equipment					36 419
Other Taxation Social Security Payable			46 771	29 850	9 772	5 204	3 722	3 379	7 324	5 590
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			67 699	57 699	21 280	21 281	21 281	21 281	21 281
Total Assets Less Current Liabilities	281 304	295 275	356 954	328 068	360 278	343 005	331 579	357 905	357 731	388 534
Trade Creditors Trade Payables			7 397	12 923	9 515	11 034	6 836	5 930	6 961	6 868
Trade Debtors Trade Receivables			171 135	131 248	121 288	133 689	148 267	86 099	11 450	15 518
Amount Specific Advance Or Credit Directors		846	882
Amount Specific Advance Or Credit Made In Period Directors			1 728
Amount Specific Advance Or Credit Repaid In Period Directors				882
Creditors Due Within One Year	65 010	63 495	62 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 558
Disposals Property Plant Equipment				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			10 981
Tangible Fixed Assets Cost Or Valuation	56 718	56 718	67 699
Tangible Fixed Assets Depreciation	40 394	44 476	50 281
Tangible Fixed Assets Depreciation Charged In Period		4 082	5 805
Advances Credits Directors	1 439	846	882
Advances Credits Made In Period Directors	1 728	1 728
Advances Credits Repaid In Period Directors	2 000	4 013

Company staff

Elizabeth G.

Role: Director

Appointed: 30 September 2005

Latest update: 8 March 2024

Elizabeth G.

Role: Secretary

Appointed: 25 September 2003

Latest update: 8 March 2024

John G.

Role: Director

Appointed: 25 September 2003

Latest update: 8 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 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	25 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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Gillies & Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

John G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John G.

Elizabeth G.

Accounts Documents

Company filings

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