Gilson Engineering (newbury) Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

01055619 - registration number used by Gilson Engineering (newbury) Limited. This firm was registered as a Private Limited Company on 1972-05-24. This firm has been active on the British market for the last 52 years. The company can be contacted at Ramsbury House Charnham Lane in Hungerford. The company's zip code assigned to this address is RG17 0EY. This company's SIC code is 33190, that means Repair of other equipment. 2022-05-31 is the last time the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £717. In 2012 there was a similar number of transactions (exactly 2) that added up to £1,434. The Council conducted 6 transactions in 2011, this added up to £4,302. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £9,321. Cooperation with the Hampshire County Council council covered the following areas: Workshop Spares & Consumables and Repair & Maintenance - Vehicles & Plant.

Currently, we can name only a single managing director in the company: Adam K. (since 2022-09-21). That business had been led by Zbigniew K. until 2023. Additionally another director, specifically Stephen J. gave up the position in September 2020. In order to find professional help with legal documentation, this business has been utilizing the skills of Maria K. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	31 520	41 620	31 373	56 819	38 705
Current Assets	201 674	238 021	147 998	205 747	189 756
Debtors	141 879	162 693	89 692	116 717	115 038
Net Assets Liabilities	2 618	31 576	52 394	45 019	34 381
Other Debtors		26 200	584	569	4 553
Property Plant Equipment	29 910	42 574	42 932	57 042	40 091
Total Inventories	28 275	33 708	26 933	32 211

Other Financial Data
Accrued Liabilities Deferred Income	5 075	3 000
Accumulated Depreciation Impairment Property Plant Equipment	103 264	91 609	96 649	113 859	99 054
Additions Other Than Through Business Combinations Property Plant Equipment		21 009
Amounts Owed To Group Undertakings	61 854	38 952
Average Number Employees During Period	12	12	10	10	10
Bank Borrowings Overdrafts	82 006	7 183	3 144	61 401	46 244
Corporation Tax Payable	16 257	7 229
Creditors	225 470	7 183	3 144	61 401	46 244
Finished Goods Goods For Resale	28 275	28 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases			606 666	585 000	520 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 345	6 495	17 210	12 333
Net Current Assets Liabilities	-23 796	738	17 622	54 650	44 455
Other Creditors	116	3 116	40 243	37 411	28 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 000	1 455		27 138
Other Disposals Property Plant Equipment		20 000	18 473		31 757
Other Taxation Social Security Payable	26 277	49 445	31 291	28 135	29 158
Prepayments Accrued Income	17 080	26 200
Property Plant Equipment Gross Cost	133 174	134 183	139 581	170 902	139 145
Provisions For Liabilities Balance Sheet Subtotal	3 496	4 553	5 015	5 273	3 921
Total Additions Including From Business Combinations Property Plant Equipment			23 871	31 321
Total Assets Less Current Liabilities	6 114	43 312	60 553	111 693	84 546
Trade Creditors Trade Payables	33 885	47 357	28 609	39 042	44 644
Trade Debtors Trade Receivables	124 799	136 493	89 108	116 148	110 485
Work In Progress		5 696