Giltstore Limited, SW17 8ER

Description

Data updated on: 01-11-2023

This Giltstore Limited business has been on the market for at least 42 years, having started in 1982. Registered with number 01676826, Giltstore was set up as a Private Limited Company with office in 8 Brandreth Road, Tooting SW17 8ER. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

Brian C. is the firm's individual managing director, who was formally appointed on 1982-11-17. That firm had been controlled by Mary P. until 11 years ago. What is more a different director, namely Theresa C. gave up the position on 2000-01-10.

Brian C. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 832	199 866	204 353	237 192	274 224	285 054

Balance Sheet
Cash Bank On Hand						1 384	728	5 318	1 196
Current Assets	314 305	259 884	267 499	306 358	337 224	345 229	347 228	346 607	338 996	339 408	335 534	572 070	544 129
Debtors	64 560	79 621	196 822	238 026	284 220	293 844	346 500	341 290	337 800
Net Assets Liabilities						285 054	285 995	281 506	280 470	277 131	268 118	267 067	282 307
Other Debtors						272 843	333 000	333 000	333 000
Property Plant Equipment								5 254	486
Cash Bank In Hand	233 043	163 561	3 975	18 332	3 004	1 385
Net Assets Liabilities Including Pension Asset Liability	214 832	199 866	204 353	237 192	274 224	285 054
Tangible Fixed Assets	8 870	261	751	381	11

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	214 830	199 864	204 351	237 190	274 222	285 052
Shareholder Funds	214 832	199 866	204 353	237 192	274 224	285 054

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							1 400	1 400	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 400	-1 201	500
Accumulated Depreciation Impairment Property Plant Equipment						54 243	54 243	56 869	241
Additions Other Than Through Business Combinations Property Plant Equipment								7 880	727
Average Number Employees During Period						1	1	1
Balances Amounts Owed By Related Parties						17 500	333 000	333 000	333 000
Balances Amounts Owed To Related Parties						50 550	51 500	51 650	51 650
Comprehensive Income Expense						10 830	5 941
Creditors						60 173	61 233	70 356	57 612	61 319	66 916	305 003	261 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-56 870
Disposals Property Plant Equipment									-62 123
Dividend Per Share Interim							5 000
Dividends Paid							-5 000
Fixed Assets	8 870	261	751	381	11				486	243
Increase From Depreciation Charge For Year Property Plant Equipment								2 626	242
Net Current Assets Liabilities	205 962	199 605	203 602	236 811	274 213	285 054	285 995	276 252	281 384	278 089	268 618	267 067	282 307
Other Creditors						9 623	9 733
Payments To Related Parties							3 000	3 000	2 500
Profit Loss						10 830	5 941
Property Plant Equipment Gross Cost						54 243	54 243	62 123	727
Taxation Social Security Payable							1 485		1 898
Total Assets Less Current Liabilities	214 832	199 866							281 870	278 331	268 618	267 067	282 307
Trade Creditors Trade Payables						50 550	51 500	51 650	51 650
Trade Debtors Trade Receivables						21 000	12 000	7 800	4 800
Creditors Due Within One Year Total Current Liabilities	108 343	60 279
Investments Current Assets	16 702	16 702
Tangible Fixed Assets Cost Or Valuation	53 122	53 122
Tangible Fixed Assets Depreciation	44 252	52 861
Tangible Fixed Assets Depreciation Charge For Period		8 609
Creditors Due Within One Year			63 897	69 547	63 011	60 175
Current Asset Investments			66 702	50 000	50 000	50 000
Number Shares Allotted			2	2	2	2
Par Value Share				1	1	1
Value Shares Allotted			2	2	2	2