Gills News Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Gills News Limited. This firm was founded 11 years ago and was registered under 08391234 as the registration number. This head office of this company is situated in Birmingham. You may find them at 91 Soho Hill, Hockley. The enterprise's Standard Industrial Classification Code is 47110 meaning . Gills News Ltd reported its latest accounts for the period that ended on February 28, 2022. The business latest confirmation statement was submitted on February 6, 2023.

Hargobind G. is this enterprise's only managing director, who was formally appointed in 2013.

Executives who control the firm include: Hargobind G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lovleen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-13 838	-19 428	-13 366

Balance Sheet
Cash Bank In Hand	8 480	7 262	4 656
Cash Bank On Hand			4 656	3 213	4 387
Current Assets	41 366	54 522	56 655	45 420	51 077	50 242	53 333	69 198	69 769	54 868
Debtors	10 886	7 260	6 999	7 207	6 690
Intangible Fixed Assets	48 142	42 842	37 542
Net Assets Liabilities					-1 370	2 872	-6 677	-3 243	919	644
Other Debtors			5 581	5 581	5 581
Property Plant Equipment			13 297	11 645	11 799
Stocks Inventory	22 000	40 000	45 000
Tangible Fixed Assets	14 022	13 735	13 297
Total Inventories			45 000	35 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 938	-19 528	-13 466
Shareholder Funds	-13 838	-19 428	-13 366

Other Financial Data
Amount Specific Advance Or Credit Directors								10 092	21 779
Amount Specific Advance Or Credit Made In Period Directors								10 092	21 779
Amount Specific Advance Or Credit Repaid In Period Directors									10 092
Accrued Liabilities Deferred Income			4 309	5 386	7 082
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 082	6 328	6 260	8 387	8 519	8 521
Accumulated Amortisation Impairment Intangible Assets			15 458	20 758	26 058
Accumulated Depreciation Impairment Property Plant Equipment			9 832	11 887	13 968
Average Number Employees During Period			3	3	3	3	3	3	2	2
Bank Borrowings Overdrafts			5 736	4 089	8 876
Creditors			120 860	100 692	84 106	75 410	81 137	85 420	27 333	13 534
Creditors Due Within One Year	117 368	130 527	120 860
Fixed Assets	62 164	56 577	50 839	43 887	38 741	33 263	26 220	20 144	15 343	8 603
Increase From Amortisation Charge For Year Intangible Assets				5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment				2 055	2 081
Intangible Assets			37 542	32 242	26 942
Intangible Assets Gross Cost			53 000	53 000
Intangible Fixed Assets Additions	53 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 858	10 158	15 458
Intangible Fixed Assets Amortisation Charged In Period	4 858	5 300	5 300
Intangible Fixed Assets Cost Or Valuation	53 000	53 000
Merchandise			45 000	35 000	40 000
Net Current Assets Liabilities	-76 002	-76 005	-64 205	-55 272	-40 111	-24 063	-26 637	-15 000	21 428	14 096
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			79 800	71 600	53 433
Other Taxation Social Security Payable			1 507	2 823	2 765
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			1 418	1 626	1 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 109	1 105	1 167	1 222	1 121	1 200
Profit Loss				1 981
Property Plant Equipment Gross Cost			23 129	23 532	25 767
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 835	2 385	1 909
Tangible Fixed Assets Cost Or Valuation	18 835	21 220	23 129
Tangible Fixed Assets Depreciation	4 813	7 485	9 832
Tangible Fixed Assets Depreciation Charged In Period	4 813	2 672	2 347
Total Additions Including From Business Combinations Property Plant Equipment				403	2 235
Total Assets Less Current Liabilities	-13 838	-19 428	-13 366	-11 385	5 712	9 200	-417	5 144	36 771	22 699
Trade Creditors Trade Payables			6 901	4 270	1 375

Company staff

Hargobind G.

Role: Director

Appointed: 06 February 2013

Latest update: 26 December 2023

People with significant control

Hargobind G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lovleen G.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gills News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hargobind G.

People with significant control

Hargobind G.

Lovleen G.

Accounts Documents

Company filings

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