Gilwall Engineering Ltd. in Sheffield, S20 1AH

Description

Data updated on: 01-11-2023

1995 is the year of the launching of Gilwall Engineering Ltd., a firm registered at Unit 4 Crown Works, Rotherham Road, Beighton in Sheffield. This means it's been 29 years Gilwall Engineering has existed on the market, as it was registered on 1995-01-20. The firm reg. no. is 03012249 and the company post code is S20 1AH. The company's classified under the NACE and SIC code 25110 which stands for Manufacture of metal structures and parts of structures. 2023-01-31 is the last time company accounts were filed.

Due to this particular firm's growing number of employees, it became vital to find new executives: Anna G. and Michael D. who have been collaborating since June 2019 to promote the success of this specific company.

Michael D. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 760	58 967	62 630	82 330	96 829

Balance Sheet
Cash Bank In Hand	27 600	2 523	53 092	67 447	66 177
Cash Bank On Hand					66 177	69 400	94 031	164 557	97 091	124 079	44 725	18 730
Current Assets	86 523	116 743	123 412	137 227	160 704	169 211	213 257	224 095	205 754	204 898	125 020	141 138
Debtors	56 423	111 720	69 270	66 780	92 527	98 461	117 616	57 978	106 878	78 904	77 495	119 030
Net Assets Liabilities Including Pension Asset Liability	19 760	58 967	62 630	82 330	96 829
Other Debtors					3 390	3 397	15 444	5 606	7 170	4 850	6 319	5 925
Property Plant Equipment					44 234	33 989	25 723	19 476	36 082	37 445	1 916	1 513
Stocks Inventory	2 500	2 500	1 050	3 000	2 000
Tangible Fixed Assets	11 617	10 608	8 453	9 367	44 234
Total Inventories					2 000	1 350	1 610	1 560	1 785	1 915	2 800	3 378
Net Assets Liabilities								174 970	157 503	90 747	4 910	-26 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 758	58 965	62 628	82 328	96 827
Shareholder Funds	19 760	58 967	62 630	82 330	96 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 816	100 761	109 027	115 274	93 479	94 804	83 645	84 048
Average Number Employees During Period						3	4	5	5	5	5	4
Creditors					108 109	91 177	102 531	68 601	12 750	13 533	18 958	37 181
Creditors Due Within One Year	76 308	66 927	67 712	62 463	108 109
Increase From Depreciation Charge For Year Property Plant Equipment						10 945	8 266	6 247	11 830	12 325	6 349	403
Net Current Assets Liabilities	10 215	49 816	55 700	74 764	52 595	78 034	110 726	155 494	134 171	66 835	21 952	9 637
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors					15 658	7 461	9 220	4 026	3 281	20 472	20 902	14 192
Other Taxation Social Security Payable					28 637	40 544	41 964	37 397	28 698	21 726	19 592	23 649
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					134 050	134 750	134 750	134 750	129 561	132 249	85 561
Provisions For Liabilities Charges	2 072	1 457	1 523	1 801
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 700		3 775	49 189
Tangible Fixed Assets Cost Or Valuation	81 736	83 436	83 436	84 861	134 050
Tangible Fixed Assets Depreciation	70 119	72 828	74 983	75 494	89 816
Tangible Fixed Assets Depreciation Charged In Period		2 709	2 155	2 593	14 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 082
Tangible Fixed Assets Disposals				2 350
Total Additions Including From Business Combinations Property Plant Equipment						700			44 000	46 688
Total Assets Less Current Liabilities	21 832	60 424	64 153	84 131	96 829	112 023	136 449	174 970	170 253	104 280	23 868	11 150
Trade Creditors Trade Payables					63 814	43 172	51 347	27 178	35 104	49 369	54 449	80 844
Trade Debtors Trade Receivables					89 137	95 064	102 172	52 372	99 708	74 054	71 176	113 105
Bank Borrowings Overdrafts										40 000	18 958	37 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 625	11 000	17 508
Disposals Property Plant Equipment									49 189	44 000	46 688
Finance Lease Liabilities Present Value Total									12 750	13 533
Merchandise									1 785	1 915	2 800	3 378

Company staff

Anna G.

Role: Director

Appointed: 14 June 2019

Latest update: 20 March 2024

Michael D.

Role: Director

Appointed: 06 January 2012

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1995

Resigned: 20 January 1995

Address: London, NW8 8EP

Latest update: 20 March 2024

Ivan G.

Role: Director

Appointed: 20 January 1995

Resigned: 06 January 2012

Latest update: 20 March 2024

Ivan G.

Role: Secretary

Appointed: 20 January 1995

Resigned: 06 January 2012

Latest update: 20 March 2024

Vaughan W.

Role: Director

Appointed: 20 January 1995

Resigned: 06 January 2012

Latest update: 20 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 May 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013

Gilwall Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Michael D.

Swift Incorporations Limited

Ivan G.

Ivan G.

Vaughan W.

People with significant control

Michael D.

Accounts Documents

Company filings

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