Gilltown Limited in Bournemouth, BH2 6HT

Description

Data updated on: 01-11-2023

Gilltown came into being in 2013 as a company enlisted under no 08707725, located at BH2 6HT Bournemouth at Heliting House Rawlins Davy Limited. This company has been in business for 11 years and its last known status is active. The firm's declared SIC number is 41100 meaning Development of building projects. Its latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Tue, 10th Oct 2023.

The following company owes its achievements and constant improvement to a team of two directors, specifically David T. and Paul G., who have been in charge of the company since 2013-09-26. To help the directors in their tasks, this particular company has been using the skills of Martin D. as a secretary for the last 5 years.

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares . Paul G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 131 758	779 442	967 740	114 802	1 193 652	783 577
Current Assets	2 158 275	1 877 993	2 105 457	1 355 547	1 779 896	1 567 516
Debtors	517 529	619 081	170 647	685 847	142 902	260 787
Net Assets Liabilities	1 292 684	1 408 733	1 609 577	972 343	865 695	715 932
Other Debtors	308 998	177 998		13 089	108 410	245 258
Property Plant Equipment	211	1 142	709	1 366	2 749	3 022
Total Inventories	508 988	479 470	967 070	554 898	443 342	523 152

Other Financial Data
Accrued Liabilities			108 644	4 162	293	1 222
Accumulated Depreciation Impairment Property Plant Equipment	2 991	3 241	3 674	4 233	5 363	6 952
Additions Other Than Through Business Combinations Property Plant Equipment				1 216	2 513	1 862
Amounts Owed By Related Parties			67 500	645 720	108 410
Amounts Owed To Related Parties					830 000
Average Number Employees During Period				2	2	2
Creditors	865 760	470 174	496 461	384 310	916 428	854 032
Increase From Depreciation Charge For Year Property Plant Equipment		250	433	559	1 130	1 589
Net Current Assets Liabilities	1 292 515	1 407 819	1 608 996	971 237	863 468	713 484
Nominal Value Allotted Share Capital		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid		1 000	1 000	2 000	2 000	2 000
Other Creditors	309 327	177 998	3 366	100 080	1 483	830 765
Par Value Share		1	1	1	1	1
Prepayments		30 000	1 955	1 436	1 968	1 171
Property Plant Equipment Gross Cost	3 202	4 383	4 383	5 599	8 112	9 974
Provisions For Liabilities Balance Sheet Subtotal	42	228	128	260	522	574
Taxation Social Security Payable			179 679	24 196	64 037
Total Assets Less Current Liabilities	1 292 726	1 408 961	1 609 705	972 603	866 217	716 506
Trade Creditors Trade Payables	398 507	167 718	204 772	255 872	20 615	22 045
Trade Debtors Trade Receivables	3 229	317 733	101 192	25 601	32 524	14 358
Work In Progress	508 988	479 470	967 070	554 898	443 342	523 152
Accrued Liabilities Deferred Income	8 560		108 644
Additional Provisions Increase From New Provisions Recognised		186
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-100
Amounts Owed By Group Undertakings	84 580	93 350	67 500
Corporation Tax Payable	149 366	27 169	48 396
Profit Loss		116 049	200 844
Provisions	42	228	128
Recoverable Value-added Tax	120 722
Taxation Including Deferred Taxation Balance Sheet Subtotal	42	228	128
Total Additions Including From Business Combinations Property Plant Equipment		1 181

Company staff

Martin D.

Role: Secretary

Appointed: 10 September 2019

Latest update: 23 February 2024

David T.

Role: Director

Appointed: 26 September 2013

Latest update: 23 February 2024

Paul G.

Role: Director

Appointed: 26 September 2013

Latest update: 23 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Gilltown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

David T.

Paul G.

People with significant control

David T.

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode