Gilsan Sports Limited in Richmond, DL10 5PR

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Gilsan Sports Limited, the firm which is located at Moor Park Moor Road, Melsonby in Richmond. That would make twenty one years Gilsan Sports has been in the United Kingdom, as it was created on July 17, 2003. The firm registration number is 04835869 and its postal code is DL10 5PR. The enterprise's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. 2022-09-30 is the last time when company accounts were reported.

Considering the firm's constant growth, it became unavoidable to find more directors: Michelle F. and Simon F. who have been collaborating since October 2018 to fulfil their statutory duties for this limited company.

Simon F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 098	344 750	259 948	307 230	387 819	439 460

Balance Sheet
Cash Bank On Hand							63 977	66 561	81 939	157 510	155 163	132 241
Current Assets	564 698	613 958	622 403	623 320	657 015	667 195	699 626	780 430	854 446	888 967	882 763	916 686
Debtors	16 487	20 530	21 490	21 159	20 811	18 877	26 817	27 345	29 556	26 037	22 556	24 371
Net Assets Liabilities								510 674	580 606	631 565
Other Debtors												363
Property Plant Equipment							31 239	67 250	54 279	44 104	79 646	64 244
Total Inventories							608 832	686 524	742 951	705 420	705 044	760 074
Cash Bank In Hand	35 933	60 091	63 172	53 385	74 311	52 089
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	299 098	344 750	259 948	307 230	387 819	439 460
Stocks Inventory	512 278	533 337	537 741	548 776	561 893	596 208
Tangible Fixed Assets	41 805	47 954	36 436	44 203	49 151	40 345

Capital & Reserves
Called Up Share Capital	3	3	2	2	2	2
Profit Loss Account Reserve	299 095	344 747	259 946	307 228	387 817	439 458
Shareholder Funds	299 098	344 750	259 948	307 230	387 819	439 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 117	49 710	16 198	30 966	42 642	57 083	75 309
Additions Other Than Through Business Combinations Property Plant Equipment							487	67 044			49 983	2 824
Administrative Expenses							292 989	422 964
Average Number Employees During Period									9	9	10	9
Bank Borrowings Overdrafts										137 345	107 117	62 685
Comprehensive Income Expense							110 249	57 965
Corporation Tax Payable										30 760	23 099	31 385
Creditors							251 156	357 006	348 119	321 506	272 334	249 112
Depreciation Expense Property Plant Equipment							9 593	5 023
Depreciation Rate Used For Property Plant Equipment							25	25			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 535
Disposals Property Plant Equipment								64 545
Distribution Costs							28 868	29 955
Dividends Paid							50 000	47 000
Fixed Assets	61 805	67 954	56 436	64 203	69 151	60 345	51 239	87 250	74 279	64 104	99 646	84 244
Gross Profit Loss							462 919	519 977
Increase From Depreciation Charge For Year Property Plant Equipment							9 593	5 023	14 768		14 441	18 226
Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost							20 000	20 000	20 000		20 000	20 000
Interest Payable Similar Charges Finance Costs							1 915	3 962
Net Current Assets Liabilities	237 293	276 796	203 512	243 027	318 668	403 215	448 470	423 424	506 327	567 461	610 429	667 574
Operating Profit Loss							141 062	67 058
Other Creditors										13 996	23 147	21 966
Other Interest Receivable Similar Income Finance Income							12	19
Other Taxation Social Security Payable										38 246	23 817	12 703
Profit Loss							110 249	57 965
Profit Loss On Ordinary Activities Before Tax							139 159	63 115
Property Plant Equipment Gross Cost						80 462	80 949	83 448	85 245	86 746	136 729	139 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 910	5 150
Total Additions Including From Business Combinations Property Plant Equipment									1 797
Total Assets Less Current Liabilities	299 098	344 750	259 948	307 230	387 819	463 560	499 709	510 674	580 606	631 565	710 075	751 818
Trade Creditors Trade Payables										101 159	95 154	120 373
Trade Debtors Trade Receivables										26 037	22 556	24 008
Creditors Due After One Year						24 100
Creditors Due Within One Year	327 405	337 162	418 891	380 293	338 347	263 980
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	3	3	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset						21
Share Capital Allotted Called Up Paid	3	3	2	2	2	2
Tangible Fixed Assets Additions		28 418		32 146	32 399	3 757
Tangible Fixed Assets Cost Or Valuation	56 903	69 012	69 012	72 724	76 705	80 462
Tangible Fixed Assets Depreciation	15 098	21 058	32 576	28 521	27 554	40 117
Tangible Fixed Assets Depreciation Charged In Period		12 083	11 518	9 733	14 130	12 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 123		13 788	15 097
Tangible Fixed Assets Disposals		16 309		28 434	28 418

Company staff

Michelle F.

Role: Director

Appointed: 01 October 2018

Latest update: 28 March 2024

Simon F.

Role: Director

Appointed: 17 July 2003

Latest update: 28 March 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 17 July 2003

Resigned: 17 July 2003

Address: London, WC1X 8EB

Latest update: 28 March 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2003

Resigned: 17 July 2003

Address: London, WC1X 8EB

Latest update: 28 March 2024

Susan F.

Role: Director

Appointed: 17 July 2003

Resigned: 01 June 2009

Latest update: 28 March 2024

Susan F.

Role: Secretary

Appointed: 17 July 2003

Resigned: 30 September 2018

Latest update: 28 March 2024

Gilbert F.

Role: Director

Appointed: 17 July 2003

Resigned: 31 January 2013

Latest update: 28 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 December 2012
Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 January 2014
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	03 November 2014
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Gilsan Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Simon F.

Luciene James Limited

The Company Registration Agents Limited

Susan F.

Susan F.

Gilbert F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Gilsan Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Simon F.

Luciene James Limited

The Company Registration Agents Limited

Susan F.

Susan F.

Gilbert F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016