Gillvalley Limited in Surrey, SM5 1AF

Description

Data updated on: 01-11-2023

The day the company was established is 2006-01-18. Established under no. 05679578, the firm operates as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: 304 Wrythe Lane Carshalton, SM5 1AF Surrey. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Monday 18th September 2023.

We have one managing director this particular moment controlling the business, namely Gary S. who's been utilizing the director's duties since 2006-01-18. For four years Andrew B., had been performing the duties for the business up until the resignation on 2021-08-06. In addition a different director, specifically Paula N. quit in 2017.

Gary S. is the individual who controls this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 885 047	1 885 047	1 885 047	1 885 047	1 885 047

Balance Sheet
Cash Bank On Hand					29 991	19 728	5	1 300	818	313	66 418	62 260
Current Assets	613 414	599 638	582 471	581 041	577 828	581 007	554 394	487 936	416 727	334 256	240 420	240 420
Debtors	590 812	577 364	568 017	559 539	547 837	561 279	554 389	486 636	415 909	333 943	174 002	178 160
Net Assets Liabilities					1 885 047	1 885 047	1 278 173	1 278 892	1 281 201	1 277 869	1 275 331	1 276 848
Other Debtors	125 100	123 100	150 600	135 500	135 500	561 279	142 603	149 787	153 441	198 791	161 027	164 205
Cash Bank In Hand	22 602	22 274	14 454	21 502	29 991

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	1 698	1 698	1 698	1 698	1 698
Shareholder Funds	1 885 047	1 885 047	1 885 047	1 885 047	1 885 047

Other Financial Data
Amounts Owed By Related Parties						425 779	411 786	336 849	262 468	135 152	12 975	13 955
Amounts Owed To Group Undertakings							13 031	6 543	2 734	4 850	7 592	297
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings Overdrafts		1 312 811	1 312 811	1 312 811	1 312 811	1 312 811	1 762 923	1 743 234	1 656 134	1 576 613	1 508 685	1 546 114
Corporation Tax Payable							499	780	2 128	2 128
Creditors					1 312 811	1 312 811	1 762 923	1 743 234	1 656 134	1 576 613	1 508 685	1 546 114
Investments Fixed Assets	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750
Investments In Group Undertakings Participating Interests							2 633 750	2 633 750	2 633 750	2 633 750	2 633 750	2 633 750
Net Current Assets Liabilities	564 108	564 108	564 108	564 108	564 108	564 108	407 346	388 376	303 585	220 732	150 266	189 212
Number Shares Issued Fully Paid						2 000	50
Other Creditors					13 720	16 899	20 060	15 816	21 859	24 078	11 373	3 742
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	3 197 858	3 197 858	3 197 858	3 197 858	3 197 858	3 197 858	3 041 096	3 022 126	2 937 335	2 854 482	2 784 016	2 822 962
Advances Credits Directors											118 799	121 175
Administrative Expenses	2 765
Amounts Owed By Group Undertakings Other Participating Interests	465 712	454 264	417 417	424 039	412 337
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	19 327	33 070	12 863	16 933	13 720
Creditors Due After One Year	1 312 811	1 312 811	1 312 811	1 312 811	1 312 811
Creditors Due Within One Year	49 306	35 530	18 363	16 933	13 720
Debtors Due After One Year	465 712	454 264	417 417	424 039	423 337
Debtors Due Within One Year	125 100	123 100	150 600	135 500	124 500
Income From Shares In Subsidiaries Group Undertakings	148 800	158 800	173 300	160 500	161 800
Interest Payable Similar Charges	65 641	65 641	65 641	65 641	65 641
Investment Income- Net	148 800	158 800	173 300	160 500	161 800
Net Assets Liability Excluding Pension Asset Liability	1 885 047	1 885 047	1 885 047	1 885 047	1 885 047
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-2 765
Other Creditors Due Within One Year	2 459	2 460
Other Interest Receivable	65 641	65 641	65 641	65 641	65 641
Other Interest Receivable Similar Income	65 641	65 641	65 641	65 641	65 641
Other Taxation Social Security Within One Year	25 000		5 500
Percentage Subsidiary Held		100	100	100	100
Profit Loss For Period	146 035	158 800	173 300	160 500	161 800
Profit Loss On Ordinary Activities Before Tax	146 035	158 800	173 300	160 500	161 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	1 881 249	1 881 249	1 881 249	1 881 249	1 881 249
Total Dividend Payment	148 800	158 800	173 300	160 500	161 800
Trade Creditors Within One Year	2 520