Guill & Stephenson Limited in London, EC1M 5AD

Description

Data updated on: 01-11-2023

This business called Guill & Stephenson was registered on 1959-12-31 as a Private Limited Company. This firm's headquarters can be gotten hold of in London on Workshop 2.04, The Goldsmiths' Centre, 42 Britton Street. Should you need to reach the company by mail, the zip code is EC1M 5AD. The reg. no. for Guill & Stephenson Limited is 00645958. This firm's Standard Industrial Classification Code is 46480 - Wholesale of watches and jewellery. Guill & Stephenson Ltd reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-07-12.

According to this enterprise's executives list, for five years there have been two directors: Samantha M. and James N..

Executives who have control over the firm are as follows: Samantha M. owns 1/2 or less of company shares. James N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 865	-6 424	-275

Balance Sheet
Current Assets	13 379	18 486		15 953	23 908	9 684	3 192	3 192	3 192
Cash Bank On Hand					10 949	2 592	3 192
Debtors	8 487	8 895	9 682		12 959	7 092
Property Plant Equipment					591	798	598
Cash Bank In Hand	4 742	9 441	6 693
Stocks Inventory	150	150	150
Tangible Fixed Assets	354	266	200
Trade Debtors	8 487	8 895	9 682
Net Assets Liabilities				7 430	7 921

Capital & Reserves
Called Up Share Capital		3 000	3 000
Profit Loss Account Reserve	-12 865	-9 424	-3 275
Shareholder Funds	-9 865	-6 424	-275

Other Financial Data
Creditors				9 114	16 578	5 886	4 439	4 439	4 439
Fixed Assets				591	591		598	598	598
Net Current Assets Liabilities	-10 219	-6 690	-16 290	6 839	7 330	3 798	-1 247	-1 247	-1 247
Total Assets Less Current Liabilities	-9 865	-6 424	-275	7 430	7 921	4 596	-649	-649	-649
Accrued Liabilities					2 170	150	150
Accumulated Depreciation Impairment Property Plant Equipment					49 068	49 334	49 534
Average Number Employees During Period					2	3	3
Corporation Tax Payable					673	2 101	2 101
Increase From Depreciation Charge For Year Property Plant Equipment						266	200
Other Creditors					8 431	192	192
Other Taxation Social Security Payable					60	267	2
Property Plant Equipment Gross Cost					49 659	50 132
Total Additions Including From Business Combinations Property Plant Equipment						473
Trade Creditors Trade Payables					1 020
Trade Debtors Trade Receivables					12 959	7 092
Creditors Due Within One Year	23 598	25 176	17 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3 000	3 000
Number Shares Allotted		3 000	3 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	48 760	48 760
Tangible Fixed Assets Depreciation	48 406	48 494	48 560
Tangible Fixed Assets Depreciation Charged In Period		88	66