Giltspur Lex Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

This enterprise named Giltspur Lex was established on 2013-04-11 as a Private Limited Company. The company's headquarters can be found at Chatteris on Suite L3, South Fens Business Centre, Fenton Way. In case you have to contact this company by post, the postal code is PE16 6TT. The company registration number for Giltspur Lex Limited is 08483232. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. The firm's latest accounts describe the period up to March 31, 2023 and the latest confirmation statement was filed on April 11, 2023.

The directors currently officially appointed by the following limited company include: Peter C. designated to this position in 2016, John D. designated to this position eleven years ago, John W. designated to this position on 2013-04-11 and Penny R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		602 946	933 561	166 742	52 238	159 343	362 180	40 023	405 412
Current Assets	1 185 616	1 142 461	1 550 286	1 773 243	1 927 257	1 987 288	1 903 724	1 525 315	2 048 946
Debtors	3 003	4 063	15 918	13 440	29 825	17 233		39 230
Net Assets Liabilities		330 689	309 988	472 332	408 146	401 177	572 573	255 800	675 334
Other Debtors			2 718		14 892			39 230
Total Inventories		535 452	600 807	1 593 061	1 845 194	1 810 712	1 541 544	1 446 062	1 643 534
Cash Bank In Hand	752 461	602 946
Net Assets Liabilities Including Pension Asset Liability	190 175	330 689
Stocks Inventory	430 152	535 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	189 380	329 894

Other Financial Data
Version Production Software						2 020	2 022
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		763 956	1 238 498	1 263 026
Corporation Tax Payable		44 844		36 085
Creditors		47 816	1 800	37 885	214 800	281 800	41 030	1 800	66 983
Net Current Assets Liabilities	1 121 125	1 094 645	1 548 486	1 735 358	1 712 457	1 705 488	1 862 694	1 523 515	1 981 963
Other Creditors					213 000	280 000	1 290 121	1 267 715	1 306 629
Taxation Social Security Payable							39 230		65 183
Total Assets Less Current Liabilities	1 123 175	1 094 645	1 548 486	1 735 358	1 712 457	1 705 488	1 862 694	1 523 515	1 981 963
Trade Creditors Trade Payables		2 972	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Trade Debtors Trade Receivables		4 063	13 200	13 440	14 933	17 233
Work In Progress					1 845 194	1 810 712		1 446 062	1 643 534
Capital Employed	190 175	330 689
Creditors Due After One Year	933 000	763 956
Creditors Due Within One Year	64 491	47 816
Investments Fixed Assets	2 050
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Peter C.

Role: Director

Appointed: 13 October 2016

Latest update: 20 April 2024

John D.

Role: Director

Appointed: 11 April 2013

Latest update: 20 April 2024

John W.

Role: Director

Appointed: 11 April 2013

Latest update: 20 April 2024

Penny R.

Role: Director

Appointed: 11 April 2013

Latest update: 20 April 2024

People with significant control

The companies that control this firm are as follows: Giltspur Capital Limited and has 3/4 to full of voting rights. This business can be reached in Chatteris at South Fens Business Centre, Fenton Way, PE16 6TT and was registered as a PSC under the registration number 05832066. John D. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Carey Pension Trustees Uk Ltd owns 1/2 or less of company shares. This business can be reached in Milton Keynes at Shirwell Crescent, Furzton, MK4 1GA and was registered as a PSC under the registration number 06884410.

Giltspur Capital Limited

Address: Suite L3 South Fens Business Centre, Fenton Way, Chatteris, PE16 6TT, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House - England And Wales

Registration number 05832066

Notified on 11 October 2022

Nature of control:

3/4 to full of voting rights

John D.

Notified on 11 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Carey Pension Trustees Uk Ltd

Address: Lakeside House Shirwell Crescent, Furzton, Milton Keynes, MK4 1GA, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 06884410

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Fingate Holdings Limited

Address: Suite L3 South Fens Business Centre, Fenton Way, Chatteris, PE16 6TT, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House - England And Wales

Registration number 14279260

Notified on 27 September 2022

Ceased on 11 October 2022

Nature of control:

3/4 to full of voting rights

Giltspur Trading Group Limited

Address: Suite L3 South Fens Business Centre, Fenton Way, Chatteris, PE16 6TT, England

Legal authority Limited Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 8481268

Notified on 11 April 2016

Ceased on 27 September 2022

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Giltspur Lex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

John D.

John W.

Penny R.

Peter C.

People with significant control

Giltspur Capital Limited

John D.

Carey Pension Trustees Uk Ltd

Fingate Holdings Limited

Giltspur Trading Group Limited

Accounts Documents

Company filings

Filing category

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