Gillson Bros Limited in Bridgwater, TA6 4DB

Description

Data updated on: 01-11-2023

The official date this company was established is May 26, 1945. Established under no. 00395670, it operates as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: Unit 4 East Quay, TA6 4DB Bridgwater. The enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. Gillson Bros Ltd released its latest accounts for the period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2022-12-09.

Claire T., Dorothy T. and William T. are registered as the enterprise's directors and have been cooperating as the Management Board since October 1992. To provide support to the directors, the limited company has been utilizing the expertise of Dorothy T. as a secretary.

Executives with significant control over the firm are: Dorothy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 162 493	1 177 231	1 209 863

Balance Sheet
Cash Bank On Hand				4 790	67 381	136 610	105 770	118 837	168 803	211 262	166 233
Current Assets	121 888	89 784	116 138	370 934	212 314	142 442	139 389	152 375	203 003	215 625	171 101
Debtors	1 059	5 395	7 372	2 831	7 433	5 832	33 619	33 538	34 200	4 363	4 868
Net Assets Liabilities			1 209 863	1 248 946	1 209 633	1 206 547	2 589 241	2 610 014	2 654 586	2 629 706	2 603 652
Other Debtors				2 724	7 433	5 832	2 899	2 038	2 700	2 906
Property Plant Equipment				1 325 651	1 323 706	1 318 332	2 902 615	2 891 545	2 882 170	49 178	47 281
Total Inventories				363 313	137 500
Cash Bank In Hand	120 016	83 576	107 953
Net Assets Liabilities Including Pension Asset Liability	1 162 493	1 177 231	1 209 863
Stocks Inventory	813	813	813
Tangible Fixed Assets	1 332 151	1 326 765	1 329 271

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	459 151	474 060	506 863
Shareholder Funds	1 162 493	1 177 231	1 209 863

Other Financial Data
Accrued Liabilities										4 000	25 700
Accrued Liabilities Not Expressed Within Creditors Subtotal					13 882	13 905
Accumulated Depreciation Impairment Property Plant Equipment				47 840	49 785	55 159	44 600	55 670	65 533	75 059	78 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 553 945
Additions Other Than Through Business Combinations Property Plant Equipment							1 603 769		488	784	1 681
Average Number Employees During Period				3	3	2	3	3	3	3	3
Bank Borrowings										90 551	74 335
Bank Borrowings Overdrafts				123 404	14 874	13 789	16 036	16 636	16 174	15 727
Comprehensive Income Expense				42 371	-10 788
Corporation Tax Payable				7 933			10 003	12 929	13 693	12 589
Creditors			51 802	264 614	141 596	92 817	97 874	94 620	105 859	80 658	74 335
Depreciation Rate Used For Property Plant Equipment					15	15	15		15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				171	171
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 297
Disposals Property Plant Equipment							30 045
Fixed Assets	1 332 151	1 326 765	1 329 271	1 325 651						2 873 428	2 871 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases										417 270	282 520
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										-342	-342
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										342	342
Increase From Depreciation Charge For Year Property Plant Equipment					1 945	5 374	12 738		9 863	9 526	3 578
Investment Property										2 824 250	2 824 250
Investment Property Fair Value Model						1 270 305	2 824 250			2 824 250	2 824 250
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				160 000	1 121 635	925 290	769 450	599 040	416 790	417 270
Net Current Assets Liabilities	60 842	46 094	75 960	106 320	70 718	63 530	41 515	57 755	97 144	134 967	94 502
Other Comprehensive Income Expense Net Tax										-342	-342
Other Creditors				126 662	100 604	31 735	35 119	32 119	38 536	33 228	24 178
Other Taxation Social Security Payable				4 049	340	9 527	11 755	8 767	12 854	16 910
Prepayments										2 905	2 431
Profit Loss				42 200	-10 959
Property Plant Equipment Gross Cost					1 373 491	1 373 491	2 947 215	2 947 215	2 947 703	2 948 487	125 918
Provisions For Liabilities Balance Sheet Subtotal			-706	-553						288 138	288 046
Taxation Including Deferred Taxation Balance Sheet Subtotal				27 801	19 855	14 138	217 639	221 873	220 335	288 138
Taxation Social Security Payable										29 499	10 517
Total Assets Less Current Liabilities	1 392 993	1 372 859	1 405 231	1 431 971	1 394 424	1 367 957	2 944 130	2 949 300	2 979 314	3 008 395	2 966 033
Total Borrowings										90 551	74 335
Trade Creditors Trade Payables				2 566	25 778	23 861	24 961	24 169	24 602	2 204	228
Trade Debtors Trade Receivables				107			30 720	31 500	31 500	1 457	2 437
Advances Credits Directors			30 720	99 720	79 720	27 624	24 549	23 049	26 428
Advances Credits Made In Period Directors				69 000		21 990		1 500
Advances Credits Repaid In Period Directors					20 000	74 086
Creditors Due After One Year	224 585	188 815	195 368
Creditors Due Within One Year	61 046	43 690	40 178
Instalment Debts Due After5 Years		44 466	26 042
Non-instalment Debts Due After5 Years	62 890	44 466
Number Shares Allotted		10 000	10 000
Other Aggregate Reserves	679 102	679 102	679 102
Par Value Share		1	1
Provisions For Liabilities Charges	5 915	6 813
Revaluation Reserve	14 240	14 069	13 898
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		477	16 301
Tangible Fixed Assets Cost Or Valuation	1 368 671	1 369 148	1 373 676
Tangible Fixed Assets Depreciation	36 520	42 383	44 405
Tangible Fixed Assets Depreciation Charged In Period		5 863	6 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 710
Tangible Fixed Assets Disposals			11 773

Company staff

Dorothy T.

Role: Secretary

Latest update: 29 April 2024

Claire T.

Role: Director

Appointed: 01 October 1992

Latest update: 29 April 2024

Dorothy T.

Role: Director

Appointed: 31 December 1991

Latest update: 29 April 2024

William T.

Role: Director

Appointed: 31 December 1991

Latest update: 29 April 2024

People with significant control

Dorothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Gillson Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy T.

Claire T.

Dorothy T.

William T.

Brian T.

People with significant control

Dorothy T.

William T.

Accounts Documents

Company filings

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