Gowillis Ltd. in Cardiff, CF3 6XT

Description

Data updated on: 01-11-2023

Gowillis came into being in 2011 as a company enlisted under no 07741928, located at CF3 6XT Cardiff at Chapel Cottage. The company has been in business for 13 years and its current status is active. This business's SIC and NACE codes are 22290 which means Manufacture of other plastic products. 2022/08/31 is the last time the company accounts were reported.

As mentioned in the firm's register, since March 2015 there have been two directors: Carolyn R. and Jarrad W..

Jarrad W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 643	-20 338	10 689	37 162	64 508

Balance Sheet
Current Assets	28 108	19 484	37 964	73 368	108 835	163 294	235 460	277 084	357 314	381 832	247 778	145 263
Net Assets Liabilities											243 028	142 669
Cash Bank In Hand	2 086	10 382	16 145	60 537	90 034
Cash Bank On Hand					90 034	133 435	189 917	235 474	315 761	333 766	9 399
Debtors	14 594	2 459	3 290	5 409	3 669	6 313	22 941	17 896	13 383	40 722	220 620
Intangible Fixed Assets	5 283	4 696	4 109	2 348	1 174
Net Assets Liabilities Including Pension Asset Liability	-21 643	-20 338	10 689	37 162
Other Debtors					527	402	1 273			4 772	202 761
Property Plant Equipment					17 850	32 190	26 630	21 070	16 061	10 746	4 651
Stocks Inventory	11 428	6 643	18 529	7 422	15 132
Tangible Fixed Assets	36 478	32 877	28 249	24 021	17 850
Total Inventories					15 132	23 546	22 602	23 714	28 170	7 344	17 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 743	-20 438	10 589	37 062	64 408
Shareholder Funds	-21 643	-20 338	10 689	37 162	64 508

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period						1	1		1	1	1	1
Creditors					63 351	68 430	79 584	50 556	36 931	20 873	9 401	3 375
Fixed Assets	41 761	37 573	32 358	26 369	19 024	32 190	26 630	21 070	16 061		4 651	781
Net Current Assets Liabilities	26 608	17 984	23 787	10 793	45 484	94 864	155 876	226 528	320 383	360 959	238 377	141 888
Total Assets Less Current Liabilities	68 369	55 557	56 145	37 162	64 508	127 054	182 506	247 598	336 444	371 705	243 028	142 669
Accumulated Amortisation Impairment Intangible Assets					4 696	5 870	5 870	5 870
Accumulated Depreciation Impairment Property Plant Equipment					19 306	24 229	29 789	35 349	41 185	47 258	53 353
Creditors Due After One Year	90 012	75 895	45 456
Creditors Due Within One Year	1 500	1 500	14 177	62 575	63 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						637
Disposals Property Plant Equipment						637
Increase From Amortisation Charge For Year Intangible Assets						1 174
Increase From Depreciation Charge For Year Property Plant Equipment						5 560	5 560	5 560	5 836	6 073	6 095
Intangible Assets					1 174
Intangible Assets Gross Cost					5 870	5 870	5 870	5 870
Intangible Fixed Assets Additions	5 870
Intangible Fixed Assets Aggregate Amortisation Impairment	587	1 174	1 761	3 522	4 696
Intangible Fixed Assets Amortisation Charged In Period	587	587	587	1 761	1 174
Intangible Fixed Assets Cost Or Valuation	5 870	5 870	5 870	5 870
Number Shares Allotted	100	100	100	100	100
Other Creditors					52 156	57 425	57 425			2 975	1 575
Other Taxation Social Security Payable					11 195	11 005	22 159			10 366
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					37 156	56 419	56 419	56 419	57 246	58 004
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	41 135	1 320	366	1 457
Tangible Fixed Assets Cost Or Valuation	41 135	42 455	42 821	44 278	37 156
Tangible Fixed Assets Depreciation	4 657	9 578	14 572	20 257	19 306
Tangible Fixed Assets Depreciation Charged In Period	4 657	4 921	4 994	5 685	6 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 122
Tangible Fixed Assets Disposals					7 122
Total Additions Including From Business Combinations Property Plant Equipment						19 900			827	758
Trade Debtors Trade Receivables					3 142	5 911	21 668			35 950	17 859
Disposals Decrease In Amortisation Impairment Intangible Assets									5 870
Disposals Intangible Assets									5 870
Trade Creditors Trade Payables										7 532	7 826

Company staff

Carolyn R.

Role: Director

Appointed: 31 March 2015

Latest update: 30 January 2024

Jarrad W.

Role: Director

Appointed: 16 August 2011

Latest update: 30 January 2024

People with significant control

Jarrad W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 March 2013
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Gowillis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Jarrad W.

Fraser G.

People with significant control

Jarrad W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Gowillis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Jarrad W.

Fraser G.

People with significant control

Jarrad W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013