Gilmore Building Supplies Limited in West Midlands, WV12 4LF

Description

Data updated on: 01-11-2023

05706680 is the registration number used by Gilmore Building Supplies Limited. It was registered as a Private Limited Company on 13th February 2006. It has been actively competing on the market for the last eighteen years. This company can be reached at Ashmore Lake Way Willenhall in West Midlands. The post code assigned to this place is WV12 4LF. The company's declared SIC number is 46130: Agents involved in the sale of timber and building materials. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-13.

Gilmore Building Supplies Limited is a small-sized vehicle operator with the licence number OD1060128. The firm has one transport operating centre in the country. In their subsidiary in Willenhall , 3 machines are available.

Steven G. and Glenn M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2006. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Steven G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 800	338 756	536 810	687 002	882 355

Balance Sheet
Cash Bank In Hand	12 601	44 622	636	651	200 734
Cash Bank On Hand					200 734	31 228	783 126	415 899	1 002 466	1 607 462	1 524 298	1 380 366
Current Assets	442 456	485 949	704 584	839 001	1 109 370	1 365 808	1 935 745	1 954 782	2 727 900	3 174 939	3 977 197	3 918 448
Debtors	326 693	325 315	573 647	655 053	709 932	1 113 996	823 940	1 142 116	1 177 963	1 081 807	1 512 476	1 660 231
Net Assets Liabilities					882 355	670 589	1 121 129	1 252 128	1 833 061	1 981 782	2 442 888	2 679 163
Net Assets Liabilities Including Pension Asset Liability	261 800	338 756	536 810	687 002	882 355
Other Debtors					10 526	15 394	15 874	17 217	19 833	13 303	17 963	22 543
Property Plant Equipment					669 984	204 434	137 533	66 383	131 955	229 333	177 760	137 841
Stocks Inventory	103 162	116 012	130 301	183 297	198 704
Tangible Fixed Assets	417 313	412 918	624 863	597 626	669 984
Total Inventories					198 704	220 584	328 679	396 767	547 471	485 670	940 423	877 851

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	211 800	288 756	486 810	637 002	832 355
Shareholder Funds	261 800	338 756	536 810	687 002	882 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 128	288 120	379 463	451 233	420 640	385 121	461 129	537 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10 793	-14 417	-13 857
Average Number Employees During Period						13	14	15	16	16	15	16
Bank Borrowings					118 648
Bank Borrowings Overdrafts					97 174
Bank Overdrafts					83 444
Creditors					181 013	30 426	4 347	756 424	1 014 181	1 378 917	1 679 403	1 350 936
Creditors Due After One Year	309 689	257 432	330 926	194 368	181 013
Creditors Due Within One Year	288 280	302 679	423 811	521 424	664 306
Disposals Property Plant Equipment						411 585	1 078		100 300	104 765
Finance Lease Liabilities Present Value Total					83 839	30 426	4 347	4 347
Increase From Depreciation Charge For Year Property Plant Equipment						87 992	91 343	23 180	69 707	69 246	76 008	76 074
Net Current Assets Liabilities	154 176	183 270	280 773	317 577	445 064	537 468	1 014 413	1 198 358	1 713 719	1 796 022	2 297 794	2 567 512
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					19 079	30 051	49 775	25 164	13 417	21 854	53 016	16 842
Other Taxation Social Security Payable					103 361	187 425	212 630	207 462	244 565	171 650	205 527	268 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					870 112	492 554	516 996	517 616	552 595	614 454	638 889	675 044
Provisions					51 680	40 887	26 470	12 613	12 613	43 573	32 666	26 190
Provisions For Liabilities Balance Sheet Subtotal					51 680	40 887	26 470	12 613	12 613	43 573	32 666	26 190
Provisions For Liabilities Charges			37 900	33 833	51 680
Secured Debts	251 902	219 692	408 267	333 543	360 322
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			232 091	22 590	156 147
Tangible Fixed Assets Cost Or Valuation	607 550	607 950	775 541	786 231	870 112
Tangible Fixed Assets Depreciation	190 237	195 032	150 678	188 605	200 128
Tangible Fixed Assets Depreciation Charged In Period			20 146	49 827	83 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			64 500	11 900	72 266
Tangible Fixed Assets Disposals			64 500	11 900	72 266
Total Additions Including From Business Combinations Property Plant Equipment						34 027	25 520	620	135 279	166 624	24 435	36 155
Total Assets Less Current Liabilities	571 489	596 188	905 636	915 203	1 115 048	741 902	1 151 946	1 264 741	1 845 674	2 025 355	2 475 554	2 705 353
Total Borrowings					360 322	83 839
Trade Creditors Trade Payables					362 557	557 451	632 848	519 451	756 199	1 185 413	1 420 860	1 065 853
Trade Debtors Trade Receivables					699 406	1 098 602	808 066	1 124 899	1 158 130	1 068 504	1 494 513	1 637 688
Additional Provisions Increase From New Provisions Recognised										30 960	-10 907	-6 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 300	104 765
Dividends Paid										300 000	100 000	600 000
Profit Loss										448 721	561 106	836 275

Company staff

Steven G.

Role: Secretary

Appointed: 13 February 2006

Latest update: 31 March 2024

Steven G.

Role: Director

Appointed: 13 February 2006

Latest update: 31 March 2024

Glenn M.

Role: Director

Appointed: 13 February 2006

Latest update: 31 March 2024

People with significant control

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

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenn 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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 March 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013

Gilmore Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Glenn M.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Steven G.

Glenn M.

Accounts Documents

Company Vehicle Operator Data

Ashmore Lake Way

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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