Gilmans Of Bakewell Limited in Derbyshire, DE45 1BT

Description

Data updated on: 01-11-2023

The company is situated in Derbyshire under the following Company Registration No.: 05821050. The firm was registered in 2006. The office of this company is situated at Rutland Square Bakewell. The post code for this place is DE45 1BT. This business's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. 2022/05/31 is the last time when the accounts were filed.

Until now, this specific business has only been supervised by one managing director: Adam C. who has been managing it for 18 years. In order to support the directors in their duties, this particular business has been utilizing the skills of Lisa C. as a secretary since 2006.

Executives who control the firm include: Adam C. owns over 3/4 of company shares. Adam C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 375	25 396	37 634

Balance Sheet
Cash Bank On Hand						69 210	69 306	101 904	87 490
Current Assets	37 775	60 135	69 586	69 037	74 696	80 700	81 274	115 404	99 990
Debtors						695	1 518
Net Assets Liabilities			37 634	43 704	47 822	53 827	53 228	77 243	94 280
Other Debtors						695	1 518
Property Plant Equipment						8 067	6 839	9 490	9 021
Total Inventories						11 490	10 450	13 500	12 500
Net Assets Liabilities Including Pension Asset Liability	6 375	25 396	37 634

Capital & Reserves
Shareholder Funds	6 375	25 396	37 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 999	19 801	21 922	23 849
Average Number Employees During Period					4	4	4	4	4
Creditors			40 362	37 401	37 159	34 940	34 885	47 651	14 731
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	5 933	8 835	8 410	12 068	10 285	8 067	6 839	9 490	9 021
Increase From Depreciation Charge For Year Property Plant Equipment							1 802	2 121	1 927
Net Current Assets Liabilities	37 775	16 561	29 224	31 636	37 537	45 760	46 389	67 753	85 259
Other Creditors						33 051	33 860	35 297	5 459
Other Taxation Social Security Payable						2 584	1 025	9 001	8 365
Property Plant Equipment Gross Cost						26 066	26 640	31 412	32 870
Total Additions Including From Business Combinations Property Plant Equipment							574	4 772	1 458
Total Assets Less Current Liabilities	43 708	25 396	37 634	43 704	47 822	53 827	53 228	77 243	94 280
Trade Creditors Trade Payables								3 353	907
Creditors Due After One Year	37 333	43 574
Creditors Due Within One Year		43 574	40 362

Company staff

Lisa C.

Role: Secretary

Appointed: 18 May 2006

Latest update: 3 February 2024

Adam C.

Role: Director

Appointed: 18 May 2006

Latest update: 3 February 2024

People with significant control

Adam C.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Adam C.

Notified on 24 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Gilmans Of Bakewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Adam C.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Adam C.

Adam C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies