Gilroy & Brookes Accountants Limited in Surrey, TW9 1AD

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2013-09-30. Registered under number 08709898, this firm is registered as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: 3 Sheen Road Richmond Upon Thames, TW9 1AD Surrey. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Gilroy & Brookes Accountants Ltd reported its latest accounts for the financial period up to November 30, 2021. The company's most recent confirmation statement was filed on June 30, 2023.

Due to the following firm's constant expansion, it became vital to appoint further company leaders, namely: Rosemary P., Anil S., Anna C. who have been supporting each other since August 2021 for the benefit of the following limited company.

The companies with significant control over this firm are: Sks Business Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond Upon Thames at Sheen Road, TW9 1AD, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-48 885	-42 445	21 847

Balance Sheet
Cash Bank In Hand	6 054	11 413	17 926
Cash Bank On Hand			17 926	47 636	30 415	33 409
Current Assets	88 880	94 482	147 997	212 520	185 651	148 463
Debtors	78 282	45 801	81 895	98 686	118 717	83 593
Intangible Fixed Assets			165 938
Net Assets Liabilities			21 847	31 920	23 713	34 227
Net Assets Liabilities Including Pension Asset Liability	-48 885	-27 928	21 847
Other Debtors			1 078	1 078	1 078	1 078
Property Plant Equipment					4 443	4 853
Stocks Inventory		18 662	48 176
Total Inventories			48 176	66 198	36 519	31 461

Capital & Reserves
Called Up Share Capital	100	100	1 006
Profit Loss Account Reserve	-48 985	-28 028	20 841
Shareholder Funds	-48 885	-42 445	21 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 435	16 871
Accumulated Depreciation Impairment Property Plant Equipment					498	2 082
Average Number Employees During Period				4	4	4
Bank Borrowings Overdrafts			48 010
Creditors			26 633	4 741	535 236	490 008
Creditors Due After One Year		47 981	26 633
Creditors Due Within One Year	114 124	68 340	263 455
Debtors Due After One Year	-600	-1 078	-1 078
Dividends Paid				105 263
Fixed Assets				157 500	386 057	378 031
Increase From Amortisation Charge For Year Intangible Assets					8 435	8 436
Increase From Depreciation Charge For Year Property Plant Equipment					498	1 584
Intangible Assets			165 938	157 500	149 065	140 629
Intangible Assets Gross Cost			165 938	157 500	157 500
Intangible Fixed Assets Cost Or Valuation			165 938
Investments Fixed Assets					232 549	232 549
Investments In Group Undertakings					232 549	232 549
Net Assets Liabilities Subsidiaries				-35 674	-36 556	-107 660
Net Current Assets Liabilities	-25 244	20 053	-115 458	-118 580	-349 585	-341 545
Number Shares Allotted	100	100	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			26 633	4 741	504 734	456 383
Other Taxation Social Security Payable			12 093	41 105	12 092	9 870
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Profit Loss				115 336
Profit Loss Subsidiaries				360	32 482	71 104
Property Plant Equipment Gross Cost					4 941	6 935
Provisions For Liabilities Balance Sheet Subtotal			2 000	2 259	2 259	2 259
Provisions For Liabilities Charges	23 641	2 000	2 000
Share Capital Allotted Called Up Paid	100	1	1
Total Additions Including From Business Combinations Intangible Assets				-8 438
Total Additions Including From Business Combinations Property Plant Equipment					4 941	1 994
Total Assets Less Current Liabilities	-48 885	7 536	50 480	38 920	25 972	36 486
Trade Creditors Trade Payables			22 799	12 711	18 410	23 755
Trade Debtors Trade Receivables			47 584	79 359	76 924	35 929

Company staff

Rosemary P.

Role: Director

Appointed: 23 August 2021

Latest update: 15 March 2024

Anil S.

Role: Director

Appointed: 23 August 2021

Latest update: 15 March 2024

Anna C.

Role: Director

Appointed: 15 September 2020

Latest update: 15 March 2024

Sanjay S.

Role: Director

Appointed: 01 October 2013

Latest update: 15 March 2024

People with significant control

Sks Business Services Limited

Address: 3 Sheen Road, Richmond Upon Thames, Surrey, TW9 1AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 18 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sanjay S.

Notified on 7 April 2016

Ceased on 18 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Gilroy & Brookes Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Anil S.

Anna C.

Sanjay S.

Laurie P.

People with significant control

Sks Business Services Limited

Sanjay S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014