Guilda Limited in Brentwood, CM15 9SL

Description

Data updated on: 01-11-2023

Guilda Limited is a Private Limited Company, based in Crow Green Farm Days Lane, Pilgrims Hatch, Brentwood. The office's zip code CM15 9SL. The enterprise has been operating since 1972. The firm's Companies House Registration Number is 01045840. The firm's principal business activity number is 56302 which stands for Public houses and bars. Guilda Ltd released its latest accounts for the financial period up to Mon, 29th Nov 2021. The firm's latest confirmation statement was filed on Tue, 24th Oct 2023.

We have just one director at present running this limited company, namely Jason J. who has been performing the director's duties since 1972-03-13. This limited company had been led by James S. until eighteen years ago. As a follow-up a different director, namely Daphne S. quit on 2006-06-05. In addition, the director's efforts are often backed by a secretary - Karen J., who was appointed by this specific limited company eighteen years ago.

Jason J. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 926	121 103	134 931	196 731	224 397	267 527

Balance Sheet
Current Assets	813	56 863	69 589	35 317	63 561	91 695	105 122	118 641	133 663	152 843	184 462	193 384
Net Assets Liabilities						267 527	307 913	341 010	373 146	410 908	458 328	510 021
Cash Bank In Hand	813	21 205	37 715	10 490	18 448	21 688
Debtors		24 944	19 628	13 399	32 846	56 985
Net Assets Liabilities Including Pension Asset Liability	93 926	121 103	134 931	196 731	224 397	267 527
Other Debtors		24 944	18 399	13 399
Stocks Inventory		10 714	12 246	11 428	12 267	13 022
Tangible Fixed Assets	611 061	618 406	618 234	621 008	625 930	624 787

Capital & Reserves
Called Up Share Capital	24 500	24 500	24 500	24 500	24 500	24 500
Profit Loss Account Reserve	69 426	96 603	110 431	172 231	199 897	243 027
Shareholder Funds	93 926	121 103	134 931	196 731	224 397	267 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 400	1 400	1 380	1 455	1 505
Average Number Employees During Period								8	7	9	9	3
Creditors						114 337	113 457	110 550	113 721	26 525	34 063	26 560
Fixed Assets	611 061	618 406	618 234	621 008	625 930	624 787	624 686	624 187	625 603	624 871	626 443	629 004
Net Current Assets Liabilities	-325 838	-344 373	-363 685	-307 449	-47 911	-22 361	3 681	8 091	19 942	126 318	150 399	169 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 860	144	281	4 654				2 478	2 310
Total Assets Less Current Liabilities	285 223	274 033	254 549	312 159	578 019	602 426	621 005	632 278	645 545	751 189	776 842	798 138
Accruals Deferred Income Within One Year	1 110	4 800	2 185	1 400
Bank Borrowings Overdrafts	32 604	38 104	38 104	22 803
Creditors Due After One Year	191 297	152 930	119 618	115 428	353 622	333 499
Creditors Due Within One Year	326 651	401 236	433 274	344 626	111 616	114 337
Number Shares Allotted	24 500	24 500	24 500	24 500	24 500	24 500
Other Creditors Due Within One Year	280 385	334 979	360 261	275 685
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 229	1 860
Accruals Deferred Income				1 400		1 400
Share Capital Allotted Called Up Paid	24 500	24 500	24 500	24 500	24 500	24 500
Tangible Fixed Assets Additions		8 728	1 095	4 530	6 821	553
Tangible Fixed Assets Cost Or Valuation	611 061	619 789	620 884	625 414	632 235	632 788
Tangible Fixed Assets Depreciation		1 383	2 650	4 406	6 305	8 001
Tangible Fixed Assets Depreciation Charged In Period		1 383	1 267	1 756	1 899	1 696
Taxation Social Security Due Within One Year	12 552	13 882	8 268	27 614
Trade Creditors Within One Year		9 471	24 456	18 524

Company staff

Karen J.

Role: Secretary

Appointed: 05 June 2006

Latest update: 7 March 2024

Jason J.

Role: Director

Appointed: 05 June 2006

Latest update: 7 March 2024

People with significant control

Jason J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-28
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 25 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Guilda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Jason J.

James S.

Daphne S.

People with significant control

Jason J.

Accounts Documents

Company filings

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