Gillman Group Limited in Birmingham, B23 5HD

Description

Data updated on: 01-11-2023

Gillman Group Limited 's been on the British market for at least twenty eight years. Started with Companies House Reg No. 03209438 in 1996, it is located at Chipstead Road, Birmingham B23 5HD. The company's classified under the NACE and SIC code 82110 meaning Combined office administrative service activities. Gillman Group Ltd released its account information for the financial period up to 2022/06/30. The most recent annual confirmation statement was filed on 2023/03/24.

Due to this particular company's magnitude, it became unavoidable to acquire more executives: Rebekah M., Lewis M. and David M. who have been working together since 2008-07-01 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Lewis M. owns 1/2 or less of company shares. Rebekah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 122	27 212	31 870	40 416	51 645	158 584	86 170

Balance Sheet
Current Assets	535 175	339 629	305 525	389 941	479 318	623 110	511 074	445 322	426 198	404 372	389 105	444 677	400 259
Net Assets Liabilities							86 170	49 055	73 568	86 919	15 306	16 163	22 338
Cash Bank In Hand	513 601	335 000	294 867	184 450	220 859	72 961	181 074
Debtors	21 574	4 629	10 658	205 491	258 459	550 149	330 000
Net Assets Liabilities Including Pension Asset Liability	19 122	27 212	31 870	40 416	51 645	158 584	86 170
Tangible Fixed Assets	4 800	3 600	2 400	1 200

Capital & Reserves
Called Up Share Capital	1 651	1 651	2 575	2 575	2 575	2 575	2 575
Profit Loss Account Reserve	17 471	25 561	29 295	37 841	49 070	156 009	83 595
Shareholder Funds	19 122	27 212	31 870	40 416	51 645	158 584	86 170

Other Financial Data
Average Number Employees During Period									4	5	5	6	3
Creditors							426 908	398 271	354 634	319 457	375 803	430 518	379 925
Fixed Assets	6 804	5 604	4 404	3 204	2 004	2 004	2 004	2 004	2 004	2 004	2 004	2 004	2 004
Net Current Assets Liabilities	13 433	22 723	28 581	38 327	50 756	156 580	84 166	47 051	71 564	84 915	13 302	14 159	20 334
Total Assets Less Current Liabilities	20 237	28 327	32 985	41 531	52 760	158 584	86 170	49 055	73 568	86 919	15 306	16 163	22 338
Creditors Due Within One Year	521 742	316 906	276 944	351 614	428 562	466 530	426 908
Investments Fixed Assets	2 004	2 004	2 004	2 004	2 004	2 004	2 004
Provisions For Liabilities Charges	1 115	1 115	1 115	1 115	1 115
Tangible Fixed Assets Cost Or Valuation	45 470	45 470	45 470	45 470	45 470
Tangible Fixed Assets Depreciation	40 670	41 870	43 070	44 270	45 470
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 200	1 200	1 200

Company staff

Rebekah M.

Role: Director

Appointed: 01 July 2008

Latest update: 20 March 2024

Rebekah M.

Role: Secretary

Appointed: 01 July 2008

Latest update: 20 March 2024

Lewis M.

Role: Director

Appointed: 01 July 2008

Latest update: 20 March 2024

Notified on 27 March 2024

Nature of control:

1/2 or less of shares

David M.

Notified on 1 July 2016

Ceased on 27 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 10 December 2013
Date Approval Accounts	10 December 2013
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Gillman Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebekah M.

Rebekah M.

Lewis M.

David M.

John G.

William T.

John G.

Howard T.

People with significant control

Lewis M.

Rebekah M.

David M.

Accounts Documents

Company filings

Filing category

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