Gills Sunderland Ltd in Newcastle Upon Tyne, NE6 5HL

Description

Data updated on: 01-11-2023

Gills Sunderland Ltd can be gotten hold of in 64 Heaton Road, in Newcastle Upon Tyne. The company's postal code is NE6 5HL. Gills Sunderland has been operating on the British market for 10 years. The company's reg. no. is 09240878. The firm's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. The company's most recent annual accounts were submitted for the period up to 2021-09-30 and the most recent confirmation statement was released on 2022-11-03.

As the data suggests, this particular firm was founded in September 2014 and has been guided by two directors.

Executives who control the firm include: Jagjeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhdev 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	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-09-29	2020-09-30	2021-09-30
Currency
Net Worth	60 584	60 042

Balance Sheet
Cash Bank On Hand		4 511	13 276	37 214	37 214	14 464		-819	31 640
Current Assets	16 069	14 885	16 646	40 393	39 214	17 664	14 120	108 046	146 895
Debtors		7 874	870	1 179				106 845	113 505
Net Assets Liabilities		60 042	55 650	51 087	51 087	57 283	49 270	71 468	80 988
Property Plant Equipment		27 763	24 044	16 454	16 454	13 898		11 483	10 334
Total Inventories		2 500	2 500	2 000	2 000	3 200		2 020	1 750
Cash Bank In Hand	13 569	4 511
Intangible Fixed Assets	56 817	53 827
Net Assets Liabilities Including Pension Asset Liability	60 584	60 042
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	78	27 763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	677	135
Shareholder Funds	60 584	60 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 980	8 970	11 960	11 960	14 950		17 941	20 931
Accumulated Depreciation Impairment Property Plant Equipment		2 596	6 315	13 905	13 905	16 461		18 876	20 025
Average Number Employees During Period					4	4	4	5	5
Creditors		29 394	35 877	53 607	53 607	20 168	18 950	92 137	117 327
Fixed Assets	56 895	81 590	74 881	64 301	64 301	58 755	54 100	53 349	49 210
Increase From Amortisation Charge For Year Intangible Assets			2 990	2 990		2 990			2 990
Increase From Depreciation Charge For Year Property Plant Equipment			3 719	7 590		2 556			1 149
Intangible Assets		53 827	50 837	47 847	47 847	44 857		41 866	38 876
Intangible Assets Gross Cost		59 807	59 807	59 807	59 807	59 807		59 807	59 807
Net Current Assets Liabilities	3 689	-14 509	-19 231	-13 214	-13 214	1 472	4 830	18 119	31 778
Number Shares Issued Fully Paid					100	100		100	100
Other Inventories					2 000	3 200		2 020	1 750
Par Value Share	1	1				1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 179	1 032		2 210	2 210
Property Plant Equipment Gross Cost		30 359	30 359	30 359	30 359	30 359		30 359	30 359
Total Assets Less Current Liabilities	60 584	67 081	55 650	51 087		57 283	49 270
Director Remuneration					8 244	8 771
Consideration For Shares Issued	100
Creditors Due After One Year		7 039
Creditors Due Within One Year	12 380	29 394
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Share Premium Account	59 807	59 807
Value Shares Allotted	100	100

Company staff

Sukhdev G.

Role: Director

Appointed: 30 September 2014

Latest update: 8 March 2024

Jagjeet S.

Role: Director

Appointed: 30 September 2014

Latest update: 8 March 2024

People with significant control

Jagjeet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhdev G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagjeet S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Gills Sunderland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdev G.

Jagjeet S.

People with significant control

Jagjeet S.

Sukhdev G.

Jagjeet S.

Accounts Documents

Company filings

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