Gillrange Limited in Boston, PE21 8SX

Websites

Zoom

www.gillrange.com

Zoom

www.gillrange.co.uk

Description

Data updated on: 01-11-2023

Gillrange Limited can be reached at Boston at 75 High Street. Anyone can look up the company by the zip code - PE21 8SX. Gillrange's incorporation dates back to 1989. The enterprise is registered under the number 02397818 and their last known status is active. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 30th June 2023 is the last time when the company accounts were filed.

As the information gathered suggests, this specific company was incorporated 35 years ago and has been governed by five directors, out of whom four (Alison G., Christine G., Stephen G. and Carlston G.) are still in the management.

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	394 386	377 491	337 366	343 485	372 149	509 629

Balance Sheet
Cash Bank On Hand							4 272	7 853	9 860	10 387	10 536	20 609	3 991
Current Assets	357 253	268 114	245 937	39 433	42 409	419 580	237 942	219 673	138 264	71 511	109 021	138 711	132 992
Debtors	35 661	49 057	31 567	38 203	30 128	406 503	233 670	211 820	128 404	54 648	82 549	88 294	117 721
Net Assets Liabilities							523 982	519 793	537 818	546 454	513 607	592 482	622 042
Other Debtors							8 985	8 290	7 718	7 718	7 718	7 718	7 718
Property Plant Equipment							829 040	828 950	828 356	827 851	755 126	854 356	853 704
Total Inventories										6 476	15 936	29 808	11 280
Cash Bank In Hand	58 157	5 674	987	1	7 531	7 147
Net Assets Liabilities Including Pension Asset Liability	394 386	377 491	337 366	343 485	372 149	509 629
Stocks Inventory	263 435	213 383	213 383	1 229	4 750	5 930
Tangible Fixed Assets	741 471	743 496	671 346	656 602	643 087	741 954

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	15 968	-927	-41 052	-34 933	-6 269	178 725
Shareholder Funds	394 386	377 491	337 366	343 485	372 149	509 629

Other Financial Data
Accrued Liabilities Deferred Income									6 890	4 000	2 890	2 740	4 140
Accumulated Depreciation Impairment Property Plant Equipment							5 254	5 944	6 538	2 217	2 842	3 612	4 264
Amounts Owed To Directors									69 753	85 148	100 891	115 857	128 224
Average Number Employees During Period							5	6	5	5	5	5	6
Bank Borrowings Overdrafts							180 854	158 588	89 895	44 143	38 600	58 817	46 730
Comprehensive Income Expense							63 696	15 811		28 636	-12 847	98 875	49 560
Corporation Tax Payable							12 798	7 592	9 197	6 884	10 805	10 846
Creditors							337 529	356 327	286 886	186 646	237 014	304 767	286 758
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 826	227
Disposals Property Plant Equipment										4 826	600
Dividends Paid							20 000	20 000		20 000	20 000	20 000	20 000
Fixed Assets	741 471	743 496	671 346	656 602	643 087	741 954	829 040	828 950	828 356	827 851	755 126	854 356	853 704
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							83 046				-75 000	100 000
Income Expense Recognised Directly In Equity							-20 000	-20 000		-20 000	-20 000	-20 000	-20 000
Income Tax Expense Credit On Components Other Comprehensive Income							11 280					-40 623
Increase From Depreciation Charge For Year Property Plant Equipment								690	594	505	852	770	652
Net Current Assets Liabilities	-14 712	-60 061	-79 294	-90 461	-47 113	-36 744	-99 587	-136 654	-148 622	-115 135	-127 993	-166 056	-153 766
Other Creditors							13 141	41 772	76 643	127	127	127
Other Taxation Social Security Payable							41 679	34 040	19 070	6 533	12 864	32 482	49 325
Par Value Share		1	1			1		1	1	1	1	1	1
Prepayments Accrued Income									324	1 400
Profit Loss							-8 070	15 811		28 636	62 153	-41 748	49 560
Property Plant Equipment Gross Cost							834 294	834 894	834 894	830 068	757 968	857 968	857 968
Provisions For Liabilities Balance Sheet Subtotal							41 391	38 895	38 782	38 686	24 870	43 724	57 369
Total Additions Including From Business Combinations Property Plant Equipment											3 500
Total Assets Less Current Liabilities	726 759	683 435	592 052	566 141	595 974	705 210	729 453	692 296	679 734	712 716	627 133	688 300	699 938
Total Increase Decrease From Revaluations Property Plant Equipment											-75 000	100 000
Trade Creditors Trade Payables							89 057	114 335	92 081	39 811	70 837	83 898	58 339
Trade Debtors Trade Receivables							224 685	203 530	120 362	45 530	74 831	80 576	110 003
Creditors Due After One Year	332 373	305 944	254 686	222 656	223 825	195 581
Creditors Due Within One Year	371 965	328 175	325 231	129 894	89 522	456 324
Instalment Debts Due After5 Years		90 000	45 204
Number Shares Allotted		4	4			4
Revaluation Reserve	378 414	378 414	378 414	378 414	378 414	330 900
Secured Debts	442 332	399 782	254 686
Share Capital Allotted Called Up Paid	4	4	4		4	4
Tangible Fixed Assets Additions		52 204				4 750
Tangible Fixed Assets Cost Or Valuation	851 428	888 309	742 756	742 030	742 030	746 780
Tangible Fixed Assets Depreciation	109 957	144 813	71 410	85 428	98 943	4 826
Tangible Fixed Assets Depreciation Charged In Period		50 179	20 342	14 744	13 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 988	93 745	726		94 117
Tangible Fixed Assets Disposals		16 988	145 553	726