Gilly Pet Supplies Ltd in Waltham Cross, EN8 0TY

Description

Data updated on: 01-11-2023

Gilly Pet Supplies Ltd is officially located at Waltham Cross at 52 Herongate Road. Anyone can find the firm by the area code - EN8 0TY. The firm has been operating on the English market for 5 years. The company is registered under the number 12270967 and its current state is active. This company's Standard Industrial Classification Code is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. October 31, 2022 is the last time account status updates were filed.

Currently, the company is controlled by a single managing director: Gillian P., who was designated to this position in 2019.

Gillian P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 222	34 257	35 567
Current Assets	55 784	66 364	71 551
Debtors	3 062	1 882	2 984
Net Assets Liabilities	3 875	1 148	1 757
Other Debtors	3 062	1 882	1 954
Property Plant Equipment	3 692	4 118	4 011
Total Inventories	21 500	30 225	33 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	456	1 616	2 877
Average Number Employees During Period	5	5	4
Bank Borrowings Overdrafts	25 000	3 105	3 105
Corporation Tax Payable	6 668	5 847	2 567
Creditors	29 900	47 898	54 719
Fixed Assets	3 692	4 118	4 011
Increase From Depreciation Charge For Year Property Plant Equipment	456	1 160	1 261
Net Current Assets Liabilities	25 884	21 571	16 832
Other Creditors	12 856	28 560	38 167
Other Taxation Social Security Payable	2 056	2 356	2 288
Property Plant Equipment Gross Cost	4 148	5 734	6 888
Provisions For Liabilities Balance Sheet Subtotal	701	782	762
Total Additions Including From Business Combinations Property Plant Equipment	4 148	1 586	1 154
Total Assets Less Current Liabilities	29 576	25 689	20 843
Trade Creditors Trade Payables	8 320	8 030	8 592
Trade Debtors Trade Receivables			1 030
Advances Credits Directors	11 215	26 913
Advances Credits Made In Period Directors	22 485
Advances Credits Repaid In Period Directors	33 700

Company staff

Gillian P.

Role: Director

Appointed: 18 October 2019

Latest update: 3 March 2024

People with significant control

Gillian P.

Notified on 18 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Gilly Pet Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

People with significant control

Gillian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode