Gilly Print Fine Art Ltd in Lymington, SO41 8LZ

Description

Data updated on: 01-11-2023

2004 signifies the start of Gilly Print Fine Art Ltd, a firm that is situated at Priory House, 17 Ampress Lane in Lymington. That would make twenty years Gilly Print Fine Art has existed in this business, as the company was started on 2004-01-29. Its Companies House Reg No. is 05029309 and the company zip code is SO41 8LZ. This enterprise's SIC code is 58190 meaning Other publishing activities. The most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-29.

This company has a solitary director presently running this particular company, namely Alan B. who has been doing the director's responsibilities for twenty years. In addition, the director's duties are often backed by a secretary - Janice B., who was appointed by the following company in 2004.

Executives who have control over the firm are as follows: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 197	12 355	13 914	-8 708	10 422	38 985

Balance Sheet
Cash Bank On Hand						33 761	15 772	15 842	10 461
Current Assets	60 720	41 209	61 877	32 800	76 636	79 917	73 093	63 746	63 753	80 444		63 932	64 825
Debtors	48 636	25 985	42 912	14 693	55 561	41 271	52 346	43 014	49 366
Net Assets Liabilities						38 985	34 994	35 469	26 666	35 338	37 226	38 047	32 654
Property Plant Equipment						4 774	3 693	4 007	3 307
Total Inventories						4 885	4 975	4 890	3 926
Cash Bank In Hand	10 089	12 347	15 032	12 601	16 166	33 761
Net Assets Liabilities Including Pension Asset Liability	-5 197	12 355	13 914	-8 708	10 422	38 985
Stocks Inventory	1 995	2 877	3 933	5 506	4 909	4 885
Tangible Fixed Assets	403	668	917	673	552	4 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 199	12 353	13 912	-8 710	10 420	38 983
Shareholder Funds	-5 197	12 355	13 914	-8 708	10 422	38 985

Other Financial Data
Description Principal Activities													58 190
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 873	2 095
Accumulated Depreciation Impairment Property Plant Equipment						5 708	7 227	8 823	10 307
Average Number Employees During Period						5	5	5	6	6	6	6	6
Creditors						45 706	41 792	32 284	40 394	47 338	-24 828	-27 813	32 508
Fixed Assets	403	668	917	673	552	4 774	3 693	4 007	3 307	2 232		1 167	875
Increase From Depreciation Charge For Year Property Plant Equipment							1 519	1 596	1 484
Net Current Assets Liabilities	-5 600	11 687	12 997	-9 381	9 870	34 211	31 301	31 462	23 359	33 106	37 657	38 753	33 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 634	1 557
Property Plant Equipment Gross Cost						10 482	10 920	12 830	13 614
Total Additions Including From Business Combinations Property Plant Equipment							438	1 910	784
Total Assets Less Current Liabilities	-5 197	12 355	13 914	-8 708	10 422	38 985	34 994	35 469	26 666	35 338	39 213	39 920	34 749
Creditors Due Within One Year Total Current Liabilities	66 320	29 522
Tangible Fixed Assets Additions		549	761	374	449	6 081
Tangible Fixed Assets Cost Or Valuation	2 267	2 817	3 578	3 952	4 401	10 482
Tangible Fixed Assets Depreciation	1 864	2 149	2 661	3 279	3 849	5 708
Tangible Fixed Assets Depreciation Charge For Period		284
Creditors Due Within One Year		29 522	48 880	42 181	66 766	45 706
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			512	618	570	1 859

Company staff

Janice B.

Role: Secretary

Appointed: 29 January 2004

Latest update: 31 March 2024

Alan B.

Role: Director

Appointed: 29 January 2004

Latest update: 31 March 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Gilly Print Fine Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Alan B.

People with significant control

Gillian B.

Alan B.

Accounts Documents

Company filings

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