Gilmour Sports Limited in Paisley, PA3 4BT

Description

Data updated on: 01-11-2023

Gilmour Sports Limited can be reached at Paisley at 28 Wallneuk Road. You can search for this business by the postal code - PA3 4BT. This company has been in the field on the UK market for 24 years. The firm is registered under the number SC204989 and company's official status is active. This company's declared SIC number is 46420: Wholesale of clothing and footwear. Gilmour Sports Ltd filed its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-03-14.

On Wednesday 7th January 2015, the corporation was recruiting a Shop Assistant to fill a part time position in the retail in Inverness, Scotland. They offered a part time job with wage £6.50 per hour. The offered job required no experience and a CSE or its equivalent. All the applications should include job offer code Inverness.

1 transaction have been registered in 2012 with a sum total of £587. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

There is just one managing director this particular moment managing the company, specifically Colin H. who has been utilizing the director's duties since 14th March 2000. The company had been controlled by Stewart G. till 6 years ago. As a follow-up another director, specifically Stewart G. resigned in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	537 824	622 925	697 094

Balance Sheet
Cash Bank On Hand			262 331	303 424	317 957	153 877	118 422	141 063	128 181	61 154
Current Assets	827 522	936 944	892 831	914 127	711 944	493 600	446 033	506 642	565 599	567 731
Debtors	72 440	90 840	131 395	112 424	63 360	63 674	52 332	93 557	105 342	100 567
Net Assets Liabilities			697 094	676 991	615 688	384 066	319 259	224 055	367 819	382 326
Other Debtors			7 443	520	7 307	13 659	12 442	32 330	14 381	2 920
Property Plant Equipment			381 088	370 033	477 757	413 866	352 351	310 637	310 212	396 484
Total Inventories			499 105	498 279	330 627	276 049	275 279	272 022	332 076	406 010
Cash Bank In Hand	343 477	427 857	262 331
Intangible Fixed Assets	30 000	25 000	102 396
Net Assets Liabilities Including Pension Asset Liability	537 824	622 925	697 094
Stocks Inventory	411 605	418 247	499 105
Tangible Fixed Assets	137 023	169 516	381 088

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	527 824	612 925	687 094
Shareholder Funds	537 824	622 925	697 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			125 104	138 854	152 604	166 354	180 104	188 854	197 604	206 354
Accumulated Depreciation Impairment Property Plant Equipment			257 809	290 662	328 104	237 944	243 935	285 649	301 661	304 674
Additions Other Than Through Business Combinations Property Plant Equipment				39 951
Amounts Owed To Related Parties			6 166	24 498
Average Number Employees During Period			36	36	35	34	31	23	22	19
Bank Borrowings			258 840	214 909	300 557	389 043	177 940	380 354	348 105	357 053
Creditors			293 658	240 349	298 027	341 033	247 974	360 783	315 064	342 621
Deferred Income			8 401	6 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 959	25 242	154 915	40 130		8 725	29 959
Disposals Property Plant Equipment				-18 153	27 833	163 201	55 524		8 725	29 959
Finance Lease Liabilities Present Value Total			26 417	18 877	36 536	19 500	7 693	1 982	1 982	72 499
Finished Goods Goods For Resale			499 105	498 279
Fixed Assets	167 023	194 516	483 484	458 679	552 653	475 012	399 747	349 283	340 108	417 630
Increase From Amortisation Charge For Year Intangible Assets				13 750	13 750	13 750	13 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment				48 812	62 684	64 755	46 121	41 714	24 737	32 972
Intangible Assets			102 396	88 646	74 896	61 146	47 396	38 646	29 896	21 146
Intangible Assets Gross Cost			227 500	227 500	227 500	227 500	227 500	227 500	227 500
Net Current Assets Liabilities	459 660	521 170	523 982	475 859	382 594	261 542	171 334	235 555	342 775	307 317
Other Creditors			75 109	6 563	20 726	16 888	113 415	10 712	8 000
Property Plant Equipment Gross Cost			638 897	660 695	805 861	651 810	596 286	596 286	611 873	701 158
Provisions For Liabilities Balance Sheet Subtotal			16 714	17 198	21 532	11 455	3 848
Taxation Social Security Payable			7 607	29 758
Total Assets Less Current Liabilities	626 683	715 686	1 007 466	934 538	935 247	736 554	571 081	584 838	682 883	724 947
Total Borrowings			285 257	233 786	371 051	428 975	195 697	388 047	350 087	451 662
Trade Creditors Trade Payables			217 139	256 461	155 774	106 966	102 273	108 017	102 001	105 504
Trade Debtors Trade Receivables			123 952	111 904	56 053	50 015	39 890	61 227	90 961	55 727
Bank Borrowings Overdrafts				214 909	240 765	304 645	126 866	348 089	307 064	92 931
Other Taxation Social Security Payable				61 110	26 869	9 663	29 078	28 151	527	7 151
Total Additions Including From Business Combinations Property Plant Equipment					172 999	9 150			24 312	119 244
Corporation Tax Payable									51 510	-20 370
Government Grants Payable									2 713	2 000
Other Remaining Borrowings										20 402
Prepayments									6 707	17 379
Recoverable Value-added Tax									4 754	24 541
Creditors Due After One Year	76 052	68 368	293 658
Creditors Due Within One Year	367 862	415 774	368 849
Non-instalment Debts Due After5 Years		10 238	8 401
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	12 807	24 393	16 714
Value Shares Allotted	10 000	10 000	10 000

Company staff

Colin H.

Role: Director

Appointed: 07 June 2012

Latest update: 5 April 2024

Stewart G.

Role: Secretary

Appointed: 26 June 2009

Resigned: 07 June 2012

Latest update: 5 April 2024

Stewart G.

Role: Director

Appointed: 17 March 2009

Resigned: 30 November 2018

Latest update: 5 April 2024

Derek F.

Role: Secretary

Appointed: 14 March 2000

Resigned: 13 February 2009

Latest update: 5 April 2024

Stewart G.

Role: Director

Appointed: 14 March 2000

Resigned: 07 June 2012

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Hockey Specialists Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paisley, PA3 4BT and was registered as a PSC under the reg no Sc405636.

Hockey Specialists Ltd.

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Not Specified/Other

Place registered Companies House

Registration number Sc405636

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart G.

Notified on 6 April 2016

Ceased on 3 December 2018

Nature of control:

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Ceased on 3 December 2018

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Shop Assistant in Inverness, posted on Wednesday 7th January 2015
Region / City	Scotland, Inverness
Industry	retail industry
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Inverness

Shop Assistant in Inverness, posted on Wednesday 7th January 2015

Region / City

Scotland, Inverness

Industry

retail industry

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Inverness

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 587.05
2012-03-26	EXCHEQ20173741		£ 587.05	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 587.05

2012-03-26

EXCHEQ20173741

£ 587.05

Materials & Consumables

Gilmour Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Stewart G.

Stewart G.

Derek F.

Stewart G.

People with significant control

Hockey Specialists Ltd.

Stewart G.

Colin H.

Accounts Documents

Jobs and Vacancies at Gilmour Sports Ltd

Company filings

Filing category

Company's financial transactions

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