Giltcrest Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

Giltcrest has been operating in this business for 38 years. Established under 02026003, the company is registered as a Private Limited Company. You may find the office of this company during its opening hours at the following location: Unit 2 Charnwood Edge Business Park Syston Road, LE7 4UZ Cossington. This business's Standard Industrial Classification Code is 18129 meaning Printing n.e.c.. 2022-12-31 is the last time the accounts were filed.

Current directors appointed by this specific firm are: Jennifer H. appointed in 2002 and Ralph H. appointed on October 18, 1991.

Ralph H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	424	1 259	2 525	2 510

Balance Sheet
Cash Bank On Hand				5 562	9 384	11 118	11 305	4 340
Current Assets	13 430	4 656	7 393	7 889	11 006	13 840	13 569	7 155	7 556	9 705	13 726	5 721
Debtors	4 666	2 490	3 683	2 327	1 622	2 722	2 264	2 815
Property Plant Equipment				1 363	1 159	985	837	712
Other Debtors					1 106	1 190
Cash Bank In Hand	8 514	1 916	3 710	5 562
Stocks Inventory	250	250
Tangible Fixed Assets	754	641	1 539	1 363

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-576	259	1 525	1 510
Shareholder Funds	424	1 259	2 525	2 510

Other Financial Data
Accrued Liabilities Deferred Income				675	675
Accumulated Depreciation Impairment Property Plant Equipment				9 806	10 010	10 184	10 332	10 457
Creditors				6 742	6 974	10 655	9 521	2 341	3 165	4 080	5 618	1 698
Increase From Depreciation Charge For Year Property Plant Equipment					204	174	148	125
Net Current Assets Liabilities	-330	618	986	1 147	4 032	3 185	4 048	4 814	4 391	5 625	8 108	4 023
Other Creditors				6 032	6 286	10 402
Other Taxation Social Security Payable				35	688	253
Par Value Share		1	1	1	1
Prepayments Accrued Income				1 043	1 106	1 190	1 271	943
Property Plant Equipment Gross Cost				11 169	11 169	11 169	11 169
Total Assets Less Current Liabilities	424	1 259	2 525	2 510	5 191	4 170	4 885	5 526	4 996	6 139	9 220	4 968
Trade Debtors Trade Receivables				1 284	516	1 532	993	1 872
Accrued Liabilities						695	695	520
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						3	3
Fixed Assets								712	605	514	1 112	945
Creditors Due Within One Year	13 760	4 038	6 407	6 742
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 169
Tangible Fixed Assets Cost Or Valuation		10 000	11 169	11 169
Tangible Fixed Assets Depreciation	9 246	9 359	9 630	9 806
Tangible Fixed Assets Depreciation Charged In Period		113	271	176

Company staff

Jennifer H.

Role: Secretary

Appointed: 01 March 2004

Latest update: 13 January 2024

Jennifer H.

Role: Director

Appointed: 01 June 2002

Latest update: 13 January 2024

Ralph H.

Role: Director

Appointed: 18 October 1991

Latest update: 13 January 2024

People with significant control

Ralph H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Giltcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Ralph H.

Katherine J.

Nolan C.

People with significant control

Ralph H.

Accounts Documents

Company filings

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