Gills Fry Fry Limited in Seaham, SR7 7EU

Description

Data updated on: 01-11-2023

The company is widely known as Gills Fry Fry Limited. The company was originally established seventeen years ago and was registered with 06162687 as its registration number. This particular head office of this company is situated in Seaham. You can reach it at 19 North Terrace. The company's SIC code is 47290, that means Other retail sale of food in specialised stores. 2022-05-31 is the last time when the accounts were reported.

The company owns a takeaway or sandwich shop. Its FHRSID is 302592. It reports to Durham and its last food inspection was carried out on 2018-07-10 , Seaham, SR7 7EU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The directors currently registered by this limited company are: Hartaj G. appointed 2 years ago, Navraj G. appointed 2 years ago, Gurmanpreet G. appointed thirteen years ago and 2 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	212 283	134 382	228 689	368 728

Balance Sheet
Cash Bank On Hand					29 345	46 034	3 386	251 477	853 969	247 987
Current Assets	67 398	74 000	70 807	77 645	49 911	81 727	219 904	872 777	1 391 237	764 044
Debtors	11 581	26 339	28 025	25 017	10 066	27 233	210 818	617 500	533 468	512 257
Net Assets Liabilities					458 500	528 617	787 215	1 635 054	1 843 835	2 112 356
Other Debtors						7 871	147 811	214 077	146 226	128 567
Property Plant Equipment					691 302	706 129	1 992 668	3 236 626	3 808 999	4 530 944
Total Inventories					10 500	8 460	5 700	3 800	3 800
Cash Bank In Hand	48 067	38 361	28 897	42 980
Intangible Fixed Assets	356 069	330 786	305 503	166 250
Net Assets Liabilities Including Pension Asset Liability	212 283	134 382	228 689	368 728
Stocks Inventory	7 750	9 300	13 885	9 648
Tangible Fixed Assets	135 782	483 604	477 357	711 293

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	211 983	134 082	228 389	368 428
Shareholder Funds	212 283	134 382	228 689	368 728

Other Financial Data
Accrued Liabilities					15 643	18 034	13 947	10 928	147 550
Accrued Liabilities Deferred Income									146	12 866
Accumulated Amortisation Impairment Intangible Assets					148 750	163 750	135 625	104 375	111 875
Accumulated Depreciation Impairment Property Plant Equipment					248 345	290 025	356 322	333 383	388 673	435 706
Additions Other Than Through Business Combinations Property Plant Equipment						56 506		1 327 807	627 663	768 978
Amounts Owed By Group Undertakings									370 814	370 814
Amounts Owed By Related Parties								370 714	370 814
Amounts Owed To Group Undertakings										144 442
Amounts Owed To Related Parties							100	28 245	40 384
Average Number Employees During Period					43	33	32	32	22	19
Bank Borrowings							103 418	805 178	1 718 844	1 580 326
Bank Borrowings Overdrafts									1 660 383	1 522 114
Bank Overdrafts							30 461
Corporation Tax Payable									24 416
Creditors					275 000	346 992	103 418	805 178	1 660 383	1 522 114
Deferred Income									132 667
Disposals Decrease In Amortisation Impairment Intangible Assets								-41 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-71 375
Disposals Intangible Assets								-60 000
Disposals Property Plant Equipment								-106 787
Fixed Assets	491 851	814 390	782 860	877 543	842 552	842 379	2 067 143	3 417 401	3 982 274	4 666 094
Increase From Amortisation Charge For Year Intangible Assets						15 000		10 000	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						41 680		48 436	55 290	47 033
Intangible Assets					151 250	136 250	74 375	45 625	38 125
Intangible Assets Gross Cost					300 000	300 000	210 000	150 000	150 000
Investments Fixed Assets							100	135 150	135 150	135 150
Investments In Group Undertakings Participating Interests									135 150	135 150
Investments In Subsidiaries							100	135 150	135 150
Loans From Group Undertakings Participating Interests									40 384	44 193
Net Current Assets Liabilities	-258 781	-638 258	-89 973	-56 492	-61 458	-265 265	-1 133 806	-884 243	-350 603	-874 270
Other Creditors					17 276	17 276	17 612	17 512	15 889	1 249 567
Other Disposals Decrease In Amortisation Impairment Intangible Assets										119 375
Other Disposals Intangible Assets										150 000
Other Remaining Borrowings					275 000				40 384	44 193
Other Taxation Social Security Payable									16 627	1 140
Percentage Class Share Held In Subsidiary										100
Prepayments					10 066	12 940	45 099	25 303	8 499
Prepayments Accrued Income									8 499	8 020
Property Plant Equipment Gross Cost					939 648	996 154	2 348 989	3 570 009	4 197 672	4 966 650
Provisions For Liabilities Balance Sheet Subtotal					47 594	48 497	42 704	92 926	127 453	157 354
Raw Materials Consumables					10 500	8 460	5 700	3 800	3 800
Taxation Social Security Payable					42 773	54 605	84 349		16 626
Total Assets Less Current Liabilities	233 070	176 132	692 887	821 051	781 094	577 114	933 337	2 533 158	3 631 671	3 791 824
Total Borrowings					275 000		103 418	805 178	1 759 228	1 624 519
Trade Creditors Trade Payables							125 301	111 674	191 422	127 894
Trade Debtors Trade Receivables						6 422	17 908	7 406	7 929	4 856
Amount Specific Advance Or Credit Directors					-56 083	-44 000	-202 171	-286 951
Amount Specific Advance Or Credit Made In Period Directors					119 936	270 050	375 747	290 391
Amount Specific Advance Or Credit Repaid In Period Directors					-94 749	-257 967	-500 313	-375 171
Creditors Due After One Year			400 000	400 000
Creditors Due Within One Year	326 179	712 258	160 780	134 137
Intangible Fixed Assets Aggregate Amortisation Impairment	149 591	174 874	200 157	133 750
Intangible Fixed Assets Amortisation Charged In Period		25 283		15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				81 407
Intangible Fixed Assets Cost Or Valuation	505 660	505 660	505 660	300 000
Intangible Fixed Assets Disposals				205 660
Number Shares Allotted		300		300
Par Value Share		1		1
Provisions For Liabilities Charges	20 787	41 750	64 198	52 323
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		402 764		291 460
Tangible Fixed Assets Cost Or Valuation	197 749	600 513	647 587	916 543
Tangible Fixed Assets Depreciation	61 967	116 909	170 230	205 250
Tangible Fixed Assets Depreciation Charged In Period		54 942		47 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 660
Tangible Fixed Assets Disposals				22 504

Company staff

Hartaj G.

Role: Director

Appointed: 28 March 2022

Latest update: 20 April 2024

Navraj G.

Role: Director

Appointed: 28 March 2022

Latest update: 20 April 2024

Gurmanpreet G.

Role: Director

Appointed: 05 May 2011

Latest update: 20 April 2024

Pawandeep G.

Role: Director

Appointed: 05 May 2011

Latest update: 20 April 2024

Jagdev G.

Role: Director

Appointed: 15 March 2007

Latest update: 20 April 2024

Sarwan G.

Role: Director

Appointed: 05 May 2011

Resigned: 08 August 2022

Latest update: 20 April 2024

Sukhwinder G.

Role: Director

Appointed: 05 May 2011

Resigned: 08 August 2022

Latest update: 20 April 2024

Hardev G.

Role: Secretary

Appointed: 15 March 2007

Resigned: 16 December 2009

Latest update: 20 April 2024

Paul G.

Role: Secretary

Appointed: 15 March 2007

Resigned: 15 March 2007

Latest update: 20 April 2024

People with significant control

Jagdev G. is the individual with significant control over this firm, has substantial control or influence over the company.

Jagdev G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Gills Fry Fry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hartaj G.

Navraj G.

Gurmanpreet G.

Pawandeep G.

Jagdev G.

Sarwan G.

Sukhwinder G.

Hardev G.

Paul G.

People with significant control

Jagdev G.

Accounts Documents

Gills Fry Fry food hygiene ratings

Takeaway/sandwich shop address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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