G.p. Gill Limited in Shipley, BD17 7QB

Website

Zoom

www.gpgill.co.uk

Description

Data updated on: 01-11-2023

The enterprise named G.p. Gill was started on 1994/10/06 as a Private Limited Company. This company's registered office may be contacted at Shipley on Tong Park Industrial Estate, Tong Park Hollins Hill Baildon. Assuming you need to reach the business by mail, its post code is BD17 7QB. The registration number for G.p. Gill Limited is 02975238. This company's Standard Industrial Classification Code is 2400 which stands for Support services to forestry. G.p. Gill Ltd released its latest accounts for the financial period up to September 30, 2022. The firm's most recent confirmation statement was filed on July 21, 2023.

The data we obtained regarding this firm's executives suggests that there are two directors: Zoey J. and Gary G. who were appointed to their positions on 2022/03/03 and 1994/10/06. What is more, the director's responsibilities are constantly aided with by a secretary - Pamela G., who was officially appointed by this company in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 342	8 950	11 228	19 062	15 474	986

Balance Sheet
Cash Bank On Hand						189	96	1 411	278	2 911	819	935	6 284
Current Assets	15 805	28 597	24 500	32 969	23 848	23 808	19 530	20 181	38 808	34 210	26 434	17 539	27 142
Debtors	8 081	19 783	15 551	24 093	15 019	15 119	10 934	10 270	30 030	22 799	17 115	8 104	12 358
Net Assets Liabilities						986	100	295	12	2 266	350	7 109	866
Other Debtors						2 597	2 729	2 154	18 308		6 588		2 608
Property Plant Equipment						55 451	57 706	62 723	65 174	77 312	79 324	84 514	80 760
Total Inventories						8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Cash Bank In Hand	724	314	449	376	329	189
Net Assets Liabilities Including Pension Asset Liability	6 342	8 950	11 228	19 062	15 474	986
Stocks Inventory	7 000	8 500	8 500	8 500	8 500	8 500
Tangible Fixed Assets	34 140	27 380	28 755	32 856	55 797	55 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 242	8 850	11 128	18 962	15 374	886
Shareholder Funds	6 342	8 950	11 228	19 062	15 474	986

Other Financial Data
Total Fixed Assets Additions		555	20 098	14 623	30 673	24 789
Total Fixed Assets Cost Or Valuation	157 064	118 528	116 631	120 754	151 427	154 215
Total Fixed Assets Depreciation	122 924	91 148	87 876	87 898	95 630	98 764
Total Fixed Assets Depreciation Charge In Period		7 315	6 788	7 815	7 732	18 623
Total Fixed Assets Depreciation Disposals			-8 060	-7 793		-15 489
Total Fixed Assets Disposals			-19 995	-10 500		-22 001
Accumulated Depreciation Impairment Property Plant Equipment						98 764	104 433	109 278	117 663	112 055	127 199	133 671	142 125
Additions Other Than Through Business Combinations Property Plant Equipment							15 609	23 262	24 832	35 230	17 156		28 295
Average Number Employees During Period						10	12	8	7	7	10	10	11
Bank Borrowings							5 063	1 552	33 919			24 752	40 332
Bank Borrowings Overdrafts						20 014	21 945
Bank Overdrafts							16 882	26 545	30 404			2 020	21 324
Creditors						59 562	58 384	18 735	36 982	30 265	38 963	30 002	44 596
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 068	-7 111	-6 157	-17 498			-4 827
Disposals Property Plant Equipment							7 685	-13 400	-13 995	-28 700			-23 595
Dividend Per Share Interim							219	190	202
Finance Lease Liabilities Present Value Total							18 752	18 735	3 063			4 627	3 655
Increase From Depreciation Charge For Year Property Plant Equipment							12 737	11 956	14 542	11 890	15 144		13 281
Net Current Assets Liabilities	-17 095	-10 430	-8 411	-1 724	-16 322	-35 754	-38 854	-43 693	-28 180	-44 781	-40 011	-47 403	-35 298
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						19 572	9 312	4 002	4 647	5 065	5 218	3 663	11 686
Other Inventories							8 500	8 500	8 500	8 500	8 500	8 500	8 500
Other Taxation Social Security Payable						14 197	11 307
Par Value Share								1	1	1	1		1
Property Plant Equipment Gross Cost						154 215	162 139	172 001	182 837	189 367	206 523	218 185	222 885
Taxation Social Security Payable							11 308	11 970	15 275	26 355	12 363	38 215	11 952
Total Assets Less Current Liabilities	17 045	16 950	20 344	31 132	39 475	19 697	18 852	19 030	36 994	32 531	39 313	37 111	45 462
Total Borrowings							18 752	18 735	36 982	30 265	38 963	30 002	44 596
Trade Creditors Trade Payables						5 779	2 948	3 821	3 364	21 095	5 011	3 905	4 085
Trade Debtors Trade Receivables						12 522	8 205	8 117	11 722	22 799	10 527	8 104	9 750
Advances Credits Directors					316	1 196	2 729
Advances Credits Made In Period Directors						36 001
Advances Credits Repaid In Period Directors						36 881
Director Remuneration							11 494	11 891	12 671
Creditors Due After One Year Total Noncurrent Liabilities	10 703	8 000	9 116	12 070	24 001	18 711
Creditors Due Within One Year Total Current Liabilities	32 900	39 027	32 911	34 693	40 170	59 562
Fixed Assets	34 140	27 380	28 755	32 856	55 797	55 451
Tangible Fixed Assets Additions		555	20 098	14 623	30 673	24 789
Tangible Fixed Assets Cost Or Valuation	157 064	118 528	116 631	120 754	151 427	154 215
Tangible Fixed Assets Depreciation	122 924	91 148	87 876	87 898	95 630	98 764
Tangible Fixed Assets Depreciation Charge For Period		7 315	6 788	7 815	7 732	18 623
Tangible Fixed Assets Depreciation Disposals			-8 060	-7 793		-15 489
Tangible Fixed Assets Disposals			-19 995	-10 500		-22 001

Company staff

Zoey J.

Role: Director

Appointed: 03 March 2022

Latest update: 2 March 2024

Pamela G.

Role: Secretary

Appointed: 06 October 1994

Latest update: 2 March 2024

Gary G.

Role: Director

Appointed: 06 October 1994

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Zoey J. owns 1/2 or less of company shares. Pamela G. has 1/2 or less of voting rights. Gary G. has 1/2 or less of voting rights.

Zoey J.

Notified on 29 September 2023

Nature of control:

1/2 or less of shares

Pamela G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Gary G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

G.p. Gill Limited

General information

Name:

Office Address:

Contact information

Website

www.gpgill.co.uk

Description

Financial data based on annual reports

Company staff

Zoey J.

Pamela G.

Gary G.

People with significant control

Zoey J.

Pamela G.

Gary G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies