Gillin & Son Ltd
No 1 Old Hall Street L3 9HF Liverpool
Number: 05233241
Incorporation date: 2004-09-16
Dissolution date: 2017-03-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2004 is the year of the launching of Gillin & Son Limited, a firm located at No 1, Old Hall Street, Liverpool. It was founded on 16th September 2004. The registration number was 05233241 and the company area code was L3 9HF. It had been operating in this business for 13 years up until 6th March 2017.
Mark G. and Charles G. were the company's directors and were running the firm from 2004 to 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 2 828 | 76 | 288 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 288 | 8 926 | 5 109 |
| Current Assets | 58 578 | 84 431 | 56 583 |
| Debtors | 46 290 | 50 655 | 41 507 |
| Intangible Fixed Assets | 39 000 | 36 000 | 33 000 |
| Net Assets Liabilities Including Pension Asset Liability | 2 828 | 76 | 288 |
| Stocks Inventory | 24 850 | 9 967 | |
| Tangible Fixed Assets | 236 646 | 133 813 | 71 177 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 2 826 | 74 | 286 |
| Shareholder Funds | 2 828 | 76 | 288 |
| Other Financial Data | |||
| Creditors Due After One Year | 80 517 | 36 138 | 17 056 |
| Creditors Due Within One Year | 247 399 | 215 896 | 142 240 |
| Fixed Assets | 275 646 | 169 813 | 104 177 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 |
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -188 821 | -131 465 | -85 657 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 480 | 2 134 | 1 176 |
| Secured Debts | 162 297 | 80 302 | 34 587 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 609 733 | 471 635 | 340 968 |
| Tangible Fixed Assets Depreciation | 373 087 | 337 822 | 269 791 |
| Total Assets Less Current Liabilities | 86 825 | 38 348 | 18 520 |
| Advances Credits Directors | 1 994 | 101 | |
| Advances Credits Made In Period Directors | 1 994 | ||
Role: Secretary
Appointed: 16 September 2004
Latest update: 16 April 2024
Role: Director
Appointed: 16 September 2004
Latest update: 16 April 2024
Role: Director
Appointed: 16 September 2004
Latest update: 16 April 2024
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 30 September 2017 |
| Return last made up date | 16 September 2014 |
| Annual Accounts 21 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 21 May 2014 |
| Annual Accounts 7 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 7 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
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8 -10 Bolton Street Ramsbottom
BL0 9HX
Bury
8 -10 Bolton Street Ramsbottom
BL0 9HX
Bury