Gilligan Engineering Services Limited in Prudhoe, NE42 6HB

Description

Data updated on: 01-11-2023

Gilligan Engineering Services Limited can be found at Prudhoe at Andrews House Princess Way. You can search for the company by the post code - NE42 6HB. Gilligan Engineering Services's launching dates back to 2002. This firm is registered under the number 04437686 and company's official status is active. The firm's classified under the NACE and SIC code 71200 and has the NACE code: Technical testing and analysis. Gilligan Engineering Services Ltd filed its latest accounts for the period up to 2023-05-31. The business most recent confirmation statement was released on 2023-02-27.

Taking into consideration the company's executives list, for two years there have been two directors: Jonathan J. and Peter F..

The companies that control this firm are as follows: Ges Fgg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Lytton Road, New Barnet, EN5 5BY and was registered as a PSC under the registration number 14191568.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 381	175 509	308 739	346 818	393 090	405 341

Balance Sheet
Cash Bank On Hand						110 415	77 182	26 638	11 377	8 038	45 661	19 177	115 780
Current Assets	402 405	457 775	629 585	615 189	663 995	706 103	663 759	572 592	699 923	700 740	919 114	736 995	602 368
Debtors	241 827	274 014	355 966	319 831	281 937	281 490	262 291	270 574	439 790	414 750	590 859	517 508	280 915
Net Assets Liabilities										135 427	202 760	209 969	56 233
Other Debtors						61 403	80 469	125 913	201 400	162 662	182 813	253 372	23 721
Property Plant Equipment						53 655	50 249	38 835	35 935	39 968	46 957	47 582	40 179
Cash Bank In Hand	22 744	48 671	35 589	86 703	75 099	110 415
Intangible Fixed Assets	56 672	62 061	58 826	59 099	61 433	54 365
Net Assets Liabilities Including Pension Asset Liability	149 381	175 509	308 739
Stocks Inventory	137 834	135 090	238 030	208 655	306 959	314 198
Tangible Fixed Assets	69 818	59 458	45 855	33 764	53 365	53 655
Total Inventories						314 198	324 286	275 380	248 756	277 952	282 594	200 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	149 281	175 409	308 639	346 718	392 990	405 241
Shareholder Funds	149 381	175 509	308 739	346 818	393 090	405 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 991	81 059	88 127	95 195	102 263	87 552	92 169
Accumulated Depreciation Impairment Property Plant Equipment						178 091	194 282	205 696	217 826	227 236	230 625	239 109	248 945
Amounts Owed To Group Undertakings													35 000
Average Number Employees During Period							7	9	9	9	9	8	7
Bank Borrowings Overdrafts						114	90	117	84 909	153 206	41 667	31 667	21 667
Corporation Tax Recoverable												61 625
Creditors						408 782	463 597	390 287	508 518	631 374	41 667	31 667	21 667
Current Tax For Period												-61 625
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws													-48 633
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												8 358	-16 272
Increase From Depreciation Charge For Year Property Plant Equipment							16 191	11 414	12 130	9 410	10 591	8 484	9 836
Intangible Assets Gross Cost						128 356	128 356	128 356	128 356	128 356	92 169	92 169
Net Current Assets Liabilities	54 458	80 108	204 058	253 955	278 292	297 321	200 162	182 305	191 405	69 366	192 853	194 054	-175 766
Other Creditors						123 036	286 480	257 298	236 704	181 651	203 124	49 396	285 760
Other Taxation Social Security Payable						33 271	37 329	35 644	49 577	70 318	242 186	168 214	120 194
Property Plant Equipment Gross Cost						231 746	244 531	244 531	253 761	267 204	277 582	286 691	289 124
Provisions For Liabilities Balance Sheet Subtotal												-148 582	-213 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-53 267	-64 905
Total Additions Including From Business Combinations Property Plant Equipment							12 785		9 230	13 443	17 581	9 109	2 433
Total Assets Less Current Liabilities	180 948	201 627	308 739	346 818	393 090	405 341	297 708	261 369	260 501	135 427	244 427	241 636	-135 587
Total Deferred Tax Expense Credit												8 358	-64 905
Trade Creditors Trade Payables						252 361	139 698	97 228	137 328	226 199	258 113	185 542	327 180
Trade Debtors Trade Receivables						220 087	181 822	144 661	238 390	252 088	408 046	264 136	257 194
Creditors Due Within One Year	357 352	394 069	425 527	361 234	385 703	408 782
Fixed Assets	126 490	121 519	104 681	92 863	114 798	108 020	97 546	79 064	69 096	66 061	51 574	47 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 667	23 167	20 656	27 171	19 400	19 400
Increase From Amortisation Charge For Year Intangible Assets							7 068	7 068	7 068	7 068	4 608	4 617
Intangible Assets						54 365	47 297	40 229	33 161	26 093	4 617
Intangible Fixed Assets Additions		11 220	2 782	5 707	9 356
Intangible Fixed Assets Aggregate Amortisation Impairment	42 619	48 450	54 467	59 901	66 923	73 991
Intangible Fixed Assets Amortisation Charged In Period		5 831	6 017	5 434	7 022	7 068
Intangible Fixed Assets Cost Or Valuation	99 291	110 511	113 293	119 000	128 356
Number Shares Allotted		90	90	90	90	90
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 782	8 532
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		8 642	1 937	2 123	34 647	16 895
Tangible Fixed Assets Cost Or Valuation	167 502	176 144	178 081	180 204	214 851	231 746
Tangible Fixed Assets Depreciation	97 684	116 686	132 226	146 440	161 486	178 091
Tangible Fixed Assets Depreciation Charged In Period		19 002	15 540	14 214	15 046	16 605
Disposals Decrease In Amortisation Impairment Intangible Assets											19 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 202
Disposals Intangible Assets											36 187	40 681
Disposals Property Plant Equipment											7 203
Total Additions Including From Business Combinations Intangible Assets												40 681
Accruals Deferred Income	6 186	17 586
Creditors Due After One Year	15 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 405	16 402