Gilmore Building Supplies (holdings) Limited in Willenhall, WV12 4LF

Description

Data updated on: 01-11-2023

Started with Reg No. 09910810 9 years ago, Gilmore Building Supplies (holdings) Limited is a Private Limited Company. The firm's active office address is Ashmore Lake Way, Willenhall. This business's registered with SIC code 46130: Agents involved in the sale of timber and building materials. Gilmore Building Supplies (holdings) Ltd released its account information for the financial year up to 31st December 2022. The firm's most recent confirmation statement was filed on 2nd November 2022.

Taking into consideration this particular company's size, it was unavoidable to find further executives: Steven G. and Glenn M. who have been supporting each other since December 2015 to exercise independent judgement of the following company.

Executives with significant control over the firm are: Steven G. owns 1/2 or less of company shares. Glen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	661 602

Balance Sheet
Cash Bank In Hand	211 701
Cash Bank On Hand		220 071	183 388	56 738	51 266	55 500	380 458
Current Assets	261 701	270 071	483 388	406 738	501 266	505 500	830 458
Debtors			250 000	300 000	400 000	400 000	400 000
Net Assets Liabilities		683 954	916 657	899 833
Net Assets Liabilities Including Pension Asset Liability	661 602
Other Debtors			250 000	300 000	400 000	400 000	400 000
Property Plant Equipment		500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets	500 000

Capital & Reserves
Called Up Share Capital	50 000
Profit Loss Account Reserve	436 602
Shareholder Funds	661 602

Other Financial Data
Bank Borrowings	80 232
Bank Borrowings Overdrafts	18 000	61 320	39 936
Creditors		61 320	39 936	6 905	5 693	5 686	5 822
Creditors Due After One Year	80 232
Creditors Due Within One Year	19 867
Current Asset Investments	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Dividends Paid		135 000	180 000	230 000	228 530	120 000	300 000
Investments In Group Undertakings		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	241 834	245 274	456 593	399 833	495 573	499 814	824 636
Number Shares Allotted	50 000
Other Creditors		1 470	1 470	1 470
Other Creditors Due Within One Year	1 470
Other Taxation Social Security Payable		5 327	5 326	5 436	5 693	5 686	5 822
Par Value Share	1
Profit Loss		157 352	412 703	213 176	324 270	124 241	624 822
Profit Loss For Period	636 602
Property Plant Equipment Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000
Revaluation Reserve	175 000
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	325 000
Tangible Fixed Assets Cost Or Valuation	500 000
Tangible Fixed Assets Increase Decrease From Revaluations	175 000
Taxation Social Security Due Within One Year	397
Total Assets Less Current Liabilities	741 834	745 274	956 593	899 833	995 573	999 814	1 324 636
Total Dividend Payment	200 000
Total Reserves	611 602
Trade Creditors Trade Payables			-1	-1
Average Number Employees During Period			2	2	2	2	2

Company staff

Steven G.

Role: Director

Appointed: 10 December 2015

Latest update: 3 March 2024

Glenn M.

Role: Director

Appointed: 10 December 2015

Latest update: 3 March 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gilmore Building Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Glenn M.

People with significant control

Steven G.

Glen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gilmore Building Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Glenn M.

People with significant control

Steven G.

Glen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016