Giltbrook Dyers And Cleaners Limited(the) in Ilkeston, DE7 8HG

Description

Data updated on: 01-11-2023

1947 marks the beginning of Giltbrook Dyers And Cleaners Limited(the), a firm registered at Mercian Close, Manners Industrial Estate, Ilkeston. This means it's been 77 years Giltbrook Dyers And Cleaners (the) has existed in this business, as it was registered on Fri, 24th Jan 1947. Its Companies House Reg No. is 00428303 and the company postal code is DE7 8HG. This business's SIC and NACE codes are 96010, that means Washing and (dry-)cleaning of textile and fur products. Giltbrook Dyers And Cleaners Ltd(the) filed its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-04-24.

Christopher J., David J. and Margaret J. are registered as the firm's directors and have been doing everything they can to help the company since 2011. Furthermore, the director's duties are regularly backed by a secretary - Margaret J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 916 356	813 613	775 691	826 163	753 193

Balance Sheet
Cash Bank On Hand					200 263	248 805	380 743	257 109	337 159	564 605	630 388	507 298
Current Assets	697 042	716 560	732 337	874 671	929 907	925 989	1 051 271	1 136 975	1 225 424	1 318 485	1 343 766	1 372 828
Debtors	213 501	230 839	250 365	255 182	284 157	318 589	334 454	394 695	429 129	381 577	347 373	390 577
Net Assets Liabilities					753 193	799 243	900 303	1 001 645	1 123 792	1 293 447	1 440 226	1 440 564
Other Debtors					14 960	20 507			2 621	2 565	1 764	3 590
Property Plant Equipment					173 933	111 351	144 152	360 781	320 198	359 919	491 895	509 434
Total Inventories					445 487	358 595	336 074	485 171	459 136	372 303	366 005	474 953
Cash Bank In Hand	157 259	189 879	139 718	159 235	200 263
Net Assets Liabilities Including Pension Asset Liability	1 916 356	813 614	775 691	826 163	753 193
Stocks Inventory	326 282	295 841	342 254	460 254	445 487
Tangible Fixed Assets	1 392 058	289 079	239 402	203 216	173 933

Capital & Reserves
Called Up Share Capital	15 345	15 345	15 345	15 345	15 345
Profit Loss Account Reserve	1 901 011	798 268	760 346	810 818	737 848
Shareholder Funds	1 916 356	813 613	775 691	826 163	753 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					594 828	665 048	689 782	665 271	722 128	783 790	817 936	885 537
Additions Other Than Through Business Combinations Property Plant Equipment						7 638	75 535	269 611	16 274	101 383	196 171	102 000
Amounts Owed By Related Parties							14 433	45 507	36 021	36 141	36 208	36 254
Amounts Owed To Related Parties					90 000	3 115
Average Number Employees During Period					32	32	33	34	35	33	33	33
Creditors					20 622	7 489	12 220	8 951	816	339 617	327 434	20 099
Depreciation Expense Property Plant Equipment										61 662	64 195	80 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 729	-75 373			-30 049	-12 856
Disposals Property Plant Equipment							-18 000	-77 493			-30 049	-16 860
Finance Lease Liabilities Present Value Total					20 622	7 489	12 220	8 951	816	816		10 166
Increase From Depreciation Charge For Year Property Plant Equipment						70 220	38 463	50 862	56 857	61 662	64 195	80 457
Net Current Assets Liabilities	551 471	568 989	568 889	656 604	624 876	708 910	787 189	688 416	838 840	978 868	1 016 332	1 022 703
Nominal Value Allotted Share Capital					15 345	15 345	15 345	15 345	15 345	15 345	15 345	15 345
Number Shares Issued Fully Paid					30 690	30 690	30 690	30 690	30 690	30 690	30 690	30 690
Other Creditors					56 252	57 404	75 986	186 041	208 979	187 821	176 262	149 998
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						17 947	10 467	11 341	25 214	38 203	21 369	12 011
Property Plant Equipment Gross Cost					768 761	776 399	833 934	1 026 052	1 042 326	1 143 709	1 309 831	1 394 971
Provisions For Liabilities Balance Sheet Subtotal					24 994	13 529	18 818	38 601	34 430	45 340	68 001	71 474
Raw Materials Consumables					445 487	358 595	336 074	485 171	459 136
Taxation Social Security Payable					53 032	65 915	56 850	57 402	84 927	63 989	53 978	55 726
Total Assets Less Current Liabilities	1 943 529	858 068	808 291	859 820	798 809	820 261	931 341	1 049 197	1 159 038	1 338 787	1 508 227	1 532 137
Total Borrowings					20 622	7 489	12 220	8 951	816	816		20 099
Trade Creditors Trade Payables					88 029	77 511	114 774	191 236	84 543	86 991	97 194	134 235
Trade Debtors Trade Receivables					269 197	298 082	309 554	337 847	365 273	304 668	288 032	338 722
Creditors Due After One Year	7 749	6 487	994	5 416	20 622
Creditors Due Within One Year	145 571	147 571	163 448	218 067	305 031
Fixed Assets	1 392 058	289 079	239 402	203 216	173 933
Number Shares Allotted	30 690	30 690	30 690	30 690	30 690
Provisions For Liabilities Charges	19 424	37 968	31 606	28 241	24 994
Value Shares Allotted	15 345	15 345	15 345	15 345	15 345

Company staff

Margaret J.

Role: Secretary

Latest update: 11 April 2024

Christopher J.

Role: Director

Appointed: 03 May 2011

Latest update: 11 April 2024

David J.

Role: Director

Appointed: 02 July 1993

Latest update: 11 April 2024

Margaret J.

Role: Director

Appointed: 02 July 1991

Latest update: 11 April 2024

People with significant control

Executives with significant control over this firm are: David J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Margaret J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Giltbrook Dyers And Cleaners Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Christopher J.

David J.

Margaret J.

Dorothy J.

People with significant control

David J.

Christopher J.

Margaret J.

Accounts Documents

Company filings

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