Gilsmith Ltd in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Gilsmith is a company with it's headquarters at IG10 1DX Loughton at Abacus House 14-18. This company has been registered in year 2010 and is established under reg. no. 07409202. This company has been actively competing on the English market for fourteen years now and company state is active. The enterprise's SIC code is 41100, that means Development of building projects. Gilsmith Limited released its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was released on 2023-10-15.

The company owes its success and constant growth to a group of two directors, specifically Derek S. and Angus G., who have been managing the firm for fourteen years.

Executives who have control over the firm are as follows: Angus G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 487	17 105	13 288	30 545	16 766	86 212

Balance Sheet
Cash Bank In Hand	25 651	60 916	11 479	49 826	67 598	58 383
Cash Bank On Hand						58 383	37 883	134 663	130 961	211 170	166 706	363 784
Current Assets	41 441	113 245	67 548	173 592	219 392	324 348	405 301	391 368	433 288	531 489	546 250	782 396
Debtors	790	2 329	6 069	73 766	51 794	215 965	317 418	236 705	302 327	320 319	379 544	418 612
Net Assets Liabilities						86 212	135 831	271 894	337 581	378 081	388 003	521 232
Net Assets Liabilities Including Pension Asset Liability	5 487	17 105	13 288	30 545	16 766	86 212
Property Plant Equipment						1 130	474	356	268	201	827	413
Stocks Inventory	15 000	50 000	50 000	50 000	100 000	50 000
Tangible Fixed Assets	2 660	1 995	1 496	1 122	1 838	1 130
Total Inventories						50 000	50 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 485	17 103	13 286	30 543	16 764	86 210
Shareholder Funds	5 487	17 105	13 288	30 545	16 766	86 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 115	3 771	3 889	3 977	4 044	4 320	4 734
Average Number Employees During Period							2	2	2	2	2	2
Creditors						31 348	17 348	119 762	95 924	153 571	158 917	261 499
Creditors Due After One Year	1 661	2 758	48 309	28 348	38 348	31 348
Creditors Due Within One Year	36 421	94 978	7 148	115 597	165 748	207 918
Increase From Depreciation Charge For Year Property Plant Equipment							656	118	89	67	276	414
Net Current Assets Liabilities	5 020	18 267	60 400	57 995	53 644	116 430	152 795	271 606	337 364	377 918	387 333	520 897
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 245	4 245	4 245	4 245	4 245	5 147
Provisions For Liabilities Balance Sheet Subtotal							90	68	51	38	157	78
Provisions For Liabilities Charges	532	399	299	224	368
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 495
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	2 750	4 245
Tangible Fixed Assets Depreciation	90	755	1 254	1 628	2 407	3 115
Tangible Fixed Assets Depreciation Charged In Period		665	499	374	779	708
Total Assets Less Current Liabilities	7 680	20 262	61 896	59 117	55 482	117 560	153 269	271 962	337 632	378 119	388 160	521 310
Total Additions Including From Business Combinations Property Plant Equipment											902
Fixed Assets	2 660	1 995	1 496

Company staff

Derek S.

Role: Director

Appointed: 15 October 2010

Latest update: 8 February 2024

Angus G.

Role: Director

Appointed: 15 October 2010

Latest update: 8 February 2024

People with significant control

Angus G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 7th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7th July 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 24th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gilsmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Angus G.

People with significant control

Angus G.

Derek S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies