Gillonmachining Limited in Barry, CF63 3PZ

Description

Data updated on: 01-11-2023

Gillonmachining has been on the market for ten years. Started under number 09090210, this firm is listed as a Private Limited Company. You can reach the office of the company during business hours under the following location: 1 Wynd Street Barry, CF63 3PZ Barry. This company's SIC code is 33190 meaning Repair of other equipment. 2022/03/31 is the last time the accounts were reported.

Right now, the following business is overseen by a solitary managing director: Gareth W., who was assigned this position on 2014-06-17.

Gareth W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 021	212

Balance Sheet
Cash Bank On Hand		1 183	841	8 647	5 863
Current Assets	9 241	30 519	9 892	39 742	28 918	17 729	77 710	43 661	48 909
Debtors	3 506	29 336	9 051	31 095	23 055
Net Assets Liabilities		212	5 601	32 957	30 676	24 229	16 777	22 850	24 020
Other Debtors		8 019	4 434	28 553	23 055
Property Plant Equipment		48 171	38 536	33 820	26 906
Cash Bank In Hand	5 735	1 183
Net Assets Liabilities Including Pension Asset Liability	1 021	212
Tangible Fixed Assets	60 214	48 171

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	921	112
Shareholder Funds	1 021	212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 000	950	950	950
Accumulated Depreciation Impairment Property Plant Equipment		22 728	32 363	40 818	47 732
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		3 448	8 418	17 495	8 707
Creditors		14 408	10 205	6 702	2 147	12 725	51 962	12 609	18 971
Fixed Assets					26 906	21 225	16 979	13 584	10 868
Increase From Depreciation Charge For Year Property Plant Equipment			9 635	8 455	6 914
Net Current Assets Liabilities	-34 776	-23 917	-15 408	11 696	11 576	5 004	25 748	31 052	29 938
Number Shares Issued Fully Paid				100
Other Creditors		14 408	10 205	6 702	2 147
Other Taxation Social Security Payable		3 277	1 836	5 035	2 368
Par Value Share		1		1
Property Plant Equipment Gross Cost		70 899	70 899	74 638
Provisions For Liabilities Balance Sheet Subtotal		9 634	7 322	5 857	5 659
Total Additions Including From Business Combinations Property Plant Equipment				3 739
Total Assets Less Current Liabilities	25 438	24 254	23 128	45 516	40 482	26 229	42 727	44 636	40 806
Trade Creditors Trade Payables		75
Trade Debtors Trade Receivables		21 317	4 617	2 542
Creditors Due After One Year	18 612	14 408
Creditors Due Within One Year	44 017	54 436
Number Shares Allotted		100
Provisions For Liabilities Charges	5 805	9 634
Secured Debts		18 612
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	70 899
Tangible Fixed Assets Depreciation	10 685	22 728
Tangible Fixed Assets Depreciation Charged In Period		12 043

Company staff

Gareth W.

Role: Director

Appointed: 17 June 2014

Latest update: 28 March 2024

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Gillonmachining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gillonmachining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016