Gills News & Fags Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Gills News & Fags came into being in 2012 as a company enlisted under no 07911441, located at B19 1AY Birmingham at 91 Soho Hill. The company has been in business for 12 years and its current status is active. The company's SIC code is 47110, that means . January 31, 2022 is the last time when account status updates were reported.

According to the latest data, this particular company is guided by a solitary director: Amerprit K., who was assigned to lead the company in 2012.

Amerprit K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 087	-33 647	-37 600	-39 798

Balance Sheet
Cash Bank In Hand	691	6 710	2 516	2 309
Cash Bank On Hand				2 309	2 407	2 719
Current Assets	55 252	59 964	58 198	62 876	62 202	52 719	52 596	40 707	71 134	70 191	56 922
Debtors	14 561	3 254	682	567	795	109
Intangible Fixed Assets	52 267	39 487	26 707	13 927
Net Assets Liabilities						-19 353	579	10 331	998	935	-4 226
Other Debtors				33
Property Plant Equipment				2 185	1 857	1 578
Stocks Inventory	40 000	50 000	55 000	60 000
Tangible Fixed Assets	3 096	2 687	2 284	2 185
Total Inventories				60 000	59 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 187	-33 747	-37 700	-39 898
Shareholder Funds	-20 087	-33 647	-37 600	-39 798

Other Financial Data
Amount Specific Advance Or Credit Directors									28 160	33 420	16 327
Amount Specific Advance Or Credit Made In Period Directors									28 160	33 420	16 327
Amount Specific Advance Or Credit Repaid In Period Directors										28 160	33 420
Accrued Liabilities Deferred Income				6 961	7 886	8 294
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 294	7 041	5 223	5 233	5 039	5 013
Accumulated Amortisation Impairment Intangible Assets				50 073	62 853	64 000
Accumulated Depreciation Impairment Property Plant Equipment				1 667	1 995	2 274
Average Number Employees During Period				3	3	2	2	2	2	3	2
Bank Borrowings Overdrafts				20 767	10 072	4 440
Bank Overdrafts				20 767	10 072	4 440
Creditors				118 786	103 655	73 759	46 369	26 319	43 333	43 380	11 158
Creditors Due Within One Year	130 702	135 785	124 789	118 786
Fixed Assets	55 363	42 174	28 991	16 112	3 004	1 578	1 342	1 140	969	1 384	1 176
Increase From Amortisation Charge For Year Intangible Assets					12 780	1 147
Increase From Depreciation Charge For Year Property Plant Equipment					328	279
Intangible Assets				13 927	1 147
Intangible Assets Gross Cost				64 000	64 000
Intangible Fixed Assets Additions	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 733	24 513	37 293	50 073
Intangible Fixed Assets Amortisation Charged In Period	11 733	12 780	12 780	12 780
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000
Merchandise				60 000	59 000	50 000
Net Current Assets Liabilities	-75 450	-75 821	-66 591	-55 910	-41 453	-20 931	6 278	14 414	48 595	47 970	10 769
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				2 600	10 900	2 522
Other Taxation Social Security Payable				1 693	1 697	1 795
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				534	795	109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						109	51	26			71
Profit Loss					1 349
Property Plant Equipment Gross Cost				3 852	3 852
Secured Debts				20 767
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 566			286
Tangible Fixed Assets Cost Or Valuation	3 566	3 566	3 566	3 852
Tangible Fixed Assets Depreciation	470	879	1 282	1 667
Tangible Fixed Assets Depreciation Charged In Period	470	409	403	385
Total Assets Less Current Liabilities	-20 087	-33 647	-37 600	-39 798	-38 449	-19 353	7 620	15 554	49 564	49 354	11 945
Trade Creditors Trade Payables				535	3 240	955

Company staff

Amerprit K.

Role: Director

Appointed: 16 January 2012

Latest update: 3 March 2024

People with significant control

Amerprit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20 October 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	24 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Gills News & Fags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amerprit K.

People with significant control

Amerprit K.

Accounts Documents

Company filings

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