Giltspur Scientific Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

1990 signifies the beginning of Giltspur Scientific Limited, a firm which is located at Suffolk House, George Street, Croydon. This means it's been thirty four years Giltspur Scientific has prospered in the UK, as it was established on 11th December 1990. Its reg. no. is 02567561 and the company post code is CR0 0YN. The enterprise's principal business activity number is 46900 - Non-specialised wholesale trade. The company's most recent filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 1st December 2022.

The information we have regarding this firm's MDs indicates that there are two directors: Lindsay M. and Edward R. who joined the team on 28th November 2014 and 11th December 1991. To find professional help with legal documentation, this limited company has been utilizing the skillset of Edward R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	675 666	730 338	797 708

Balance Sheet
Cash Bank In Hand	305 077	417 911	508 374
Cash Bank On Hand			508 374	702 835	795 243	842 668	466 931	550 849	576 918	335 180
Current Assets	674 460	794 189	932 394	1 097 164	1 138 239	1 101 929	751 828	821 888	845 673	534 237
Debtors	193 547	219 203	336 616	305 985	205 033	186 737	216 839	224 044	219 718	188 617
Intangible Fixed Assets	2 896	1 558	780
Net Assets Liabilities				918 975	956 832	992 712	698 831	747 752	676 648	498 902
Property Plant Equipment			24 966	17 162	14 707	11 030	8 273	25 733	24 821	34 885
Stocks Inventory	175 836	157 075	87 404
Tangible Fixed Assets	31 075	19 671	24 966
Total Inventories			87 404	88 344	137 963	72 524	68 058	46 995	49 037	10 440
Other Debtors								4 544

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000
Profit Loss Account Reserve	649 666	704 338	771 708
Shareholder Funds	675 666	730 338	797 708

Other Financial Data
Accrued Liabilities			9 801	119 567	90 331	68 796	7 000	7 000	121 000	11 867
Accumulated Amortisation Impairment Intangible Assets			83 515	84 295	84 295
Accumulated Depreciation Impairment Property Plant Equipment			255 464	263 268	259 969	263 646	266 403	273 354	281 167	277 404
Amounts Owed By Group Undertakings				88 500
Amounts Owed To Group Undertakings			107 972		79 215	5 419	27 504	43 219	29 385	47 464
Average Number Employees During Period				11	11	11	10	8	7	7
Corporation Tax Payable			31 224	52 918	16 206	25 578	15 075	9 775	10 577
Corporation Tax Recoverable										17 560
Creditors			190 432	225 351	224 293	149 020	91 270	129 869	219 130	93 592
Creditors Due Within One Year	62 765	115 080	190 432
Disposals Decrease In Amortisation Impairment Intangible Assets						84 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 654					13 311
Disposals Intangible Assets						84 295
Disposals Property Plant Equipment					24 350					13 491
Fixed Asset Investments Cost Or Valuation	30 000	30 000
Fixed Assets	63 971	51 229	55 746	47 162	44 707	41 030	38 273	55 733	54 821	64 885
Increase From Amortisation Charge For Year Intangible Assets				780
Increase From Depreciation Charge For Year Property Plant Equipment				7 804	7 355	3 677	2 757	6 951	7 813	9 548
Intangible Assets			780
Intangible Assets Gross Cost			84 295	84 295	84 295
Intangible Fixed Assets Aggregate Amortisation Impairment	124 667	126 005	83 515
Intangible Fixed Assets Amortisation Charged In Period		1 338	778
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			43 268
Intangible Fixed Assets Cost Or Valuation	127 563	127 563	84 295
Intangible Fixed Assets Disposals			43 268
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	611 695	679 109	741 962	871 813	913 946	952 909	660 558	692 019	626 543	440 645
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			7 500	10 700			1 540	2 065	2 767	2 627
Other Investments Other Than Loans			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable			15 534	15 736	8 865	8 368	35 934	35 069	20 628	16 018
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			244 152	79 570	151 612	84 099	53 556	69 137	61 555	93 012
Property Plant Equipment Gross Cost			280 430	280 430	274 676	274 676	274 676	299 087	305 988	312 289
Provisions For Liabilities Balance Sheet Subtotal					1 821	1 227			4 716	6 628
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			24 350
Tangible Fixed Assets Cost Or Valuation	309 396	297 715	280 430
Tangible Fixed Assets Depreciation	278 321	278 044	255 464
Tangible Fixed Assets Depreciation Charged In Period		7 708	9 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 985	32 560
Tangible Fixed Assets Disposals		11 681	41 635
Total Additions Including From Business Combinations Property Plant Equipment					18 596			24 411	6 901	19 792
Total Assets Less Current Liabilities	675 666	730 338	797 708	918 975	958 653	993 939	698 831	747 752	681 364	505 530
Trade Creditors Trade Payables			18 401	26 430	29 676	40 859	4 217	32 741	34 773	2 100
Trade Debtors Trade Receivables			92 464	137 915	53 421	102 638	163 283	150 363	158 163	78 045

Company staff

Edward R.

Role: Secretary

Latest update: 10 March 2024

Lindsay M.

Role: Director

Appointed: 28 November 2014

Latest update: 10 March 2024

Edward R.

Role: Director

Appointed: 11 December 1991

Latest update: 10 March 2024

People with significant control

Executives who control this firm include: Lindsay M. owns 1/2 or less of company shares. Edward R. owns 1/2 or less of company shares. Patricia R. owns 1/2 or less of company shares.

Lindsay M.

Notified on 6 December 2019

Nature of control:

1/2 or less of shares

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st July 2015
Annual Accounts 31st July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Giltspur Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Lindsay M.

Edward R.

Ernest L.

People with significant control

Lindsay M.

Edward R.

Patricia R.

Accounts Documents

Company filings

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