Gilligans Limited in Newcastle, ST5 9QF

Description

Data updated on: 01-11-2023

This company is registered in Newcastle registered with number: 07306306. This company was established in 2010. The headquarters of this company is situated at Unit 4 Lymedale Business Centre Hooters Hall Road Lymedale Business Park. The post code is ST5 9QF. This firm's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Gilligans Ltd filed its account information for the financial year up to 2022-07-31. The latest confirmation statement was released on 2023-07-06.

For 14 years, the following firm has only been guided by a single director: Brian G. who has been in charge of it since Tue, 6th Jul 2010.

Brian G. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 732	3 743	3 442	3 902	3 373	10 383

Balance Sheet
Cash Bank In Hand	21 448	36 329	55 480	72 763	96 730	92 417
Cash Bank On Hand						92 417	64 801	99 228	111 213	131 975	156 627	179 374	128 402
Current Assets	31 788	46 435	59 927	76 923	99 900	95 288	67 520	101 444	113 490	134 314	158 295	182 066	132 048
Debtors	8 785	8 411	3 027	2 630	1 760	1 626	1 381	1 267	1 193	1 024	778	1 744	2 568
Property Plant Equipment						133	67	375	682	341			438
Stocks Inventory	1 555	1 695	1 420	1 530	1 410	1 245
Tangible Fixed Assets	888	533	908	972	271	133
Total Inventories						1 245	1 338	949	1 084	1 315	890	948	1 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 731	3 742	3 441	3 901	3 372	10 382
Shareholder Funds	1 732	3 743	3 442	3 902	3 373	10 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 637	3 703	3 958	4 674	5 015	5 356	5 356	5 575
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						85 038	48 493	73 567	78 878	87 539	102 006	115 695	54 994
Creditors Due Within One Year	30 944	43 225	57 393	73 993	96 798	85 038
Increase From Depreciation Charge For Year Property Plant Equipment							66	255	716	341	341		219
Net Current Assets Liabilities	844	3 210	2 534	2 930	3 102	10 250	19 027	27 877	34 612	46 775	56 289	66 371	77 054
Number Shares Allotted		1	1	1	1	1
Other Creditors						77 533	39 756	64 408	72 251	79 575	94 956	106 964	46 136
Other Taxation Social Security Payable						7 505	8 737	9 159	6 627	7 964	7 050	8 731	8 858
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 770	3 770	4 333	5 356	5 356	5 356	5 356	6 013
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		133	1 295	811		199
Tangible Fixed Assets Cost Or Valuation	1 332	1 465	2 760	3 571	3 571	3 770
Tangible Fixed Assets Depreciation	444	932	1 852	2 599	3 300	3 637
Tangible Fixed Assets Depreciation Charged In Period		488	920	747	701	337
Total Additions Including From Business Combinations Property Plant Equipment								563	1 023				657
Total Assets Less Current Liabilities	1 732	3 743	3 442	3 902	3 373	10 383	19 094	28 252	35 294	47 116	56 289	66 371	77 492
Trade Debtors Trade Receivables						1 626	1 381	1 267	1 193	1 024	778	1 744	2 568

Company staff

Brian G.

Role: Director

Appointed: 06 July 2010

Latest update: 8 May 2024

People with significant control

Brian G.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 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 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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Gilligans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

People with significant control

Brian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Gilligans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

People with significant control

Brian G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012