Gyllyng House Limited in Maidstone, ME15 0SG

Description

Data updated on: 01-11-2023

This particular company is registered in Maidstone under the ID 01357267. The company was set up in the year 1978. The main office of this firm is situated at Water Place Water Lane Hunton. The postal code for this location is ME15 0SG. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were reported.

The following firm owes its well established position on the market and unending improvement to exactly two directors, specifically Coralie E. and Michael E., who have been in charge of it since 1991-12-31.

Executives with significant control over the firm are: Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Coralie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 427	-44 560	-50 726	-49 926	-55 628	308 111

Balance Sheet
Cash Bank In Hand	7 054	621	672	1 429	1 498	48 553
Cash Bank On Hand						48 553	1 259	1 106		1 159	1 701	2 674	1 945
Current Assets	155 237	151 604	151 655	152 412	152 481	195 749	146 500	137 143	122 186	109 052	84 160	70 518	57 739
Debtors	148 183	150 983	150 983	150 983	150 983	147 196	145 241	136 037		107 893	82 459	67 844	55 794
Net Assets Liabilities Including Pension Asset Liability	-39 427	-44 560	-50 726	-49 926	-55 628	308 111
Other Debtors						147 196	145 241	136 037		107 893	82 459	67 844	55 794
Property Plant Equipment						166 184	174 059	174 159		168 368	167 082	166 330
Tangible Fixed Assets	208 785	208 785	208 785	206 507	204 845	166 184
Net Assets Liabilities								299 882	281 177	266 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 429	-44 562	-50 728	-49 928	-55 630	308 109
Shareholder Funds	-39 427	-44 560	-50 726	-49 926	-55 628	308 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 045	4 670	4 420		10 211	11 497	12 249	12 813
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						53 822	19 683	11 420	10 996	10 669	450	550	400
Creditors Due After One Year	401 403	401 403	401 403	401 403	401 403
Creditors Due Within One Year	2 046	3 546	9 763	7 442	11 551	53 822
Debtors Due After One Year	-140 000	-140 000	-140 000	-140 000	-140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 625
Disposals Property Plant Equipment								10 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 625	2 375			1 286	752	564
Net Current Assets Liabilities	153 191	148 058	141 892	144 970	140 930	141 927	126 817	125 723	111 190	98 383	83 710	69 968	57 339
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 805	684	1 242		490	450	550	400
Other Taxation Social Security Payable						51 017	19 000	10 179		10 179
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						168 229	178 729	178 579		178 579	178 579	178 579
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						2 108
Tangible Fixed Assets Cost Or Valuation	210 830	210 830	210 830	210 830	206 890	168 229
Tangible Fixed Assets Depreciation	2 045	2 045	2 045	4 323	2 045
Tangible Fixed Assets Depreciation Charged In Period				2 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 278
Tangible Fixed Assets Disposals					3 940	40 769
Total Additions Including From Business Combinations Property Plant Equipment							10 500	10 350
Total Assets Less Current Liabilities	361 976	356 843	350 677	351 477	345 775	308 111	300 876	299 882	281 177	266 751	250 792	236 298	223 105
Trade Creditors Trade Payables							-1	-1
Fixed Assets								174 159	169 987	168 368

Company staff

Coralie E.

Role: Secretary

Latest update: 7 February 2024

Coralie E.

Role: Director

Appointed: 31 December 1991

Latest update: 7 February 2024

Michael E.

Role: Director

Appointed: 31 December 1991

Latest update: 7 February 2024

People with significant control

Michael E.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Coralie E.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Gyllyng House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coralie E.

Coralie E.

Michael E.

People with significant control

Michael E.

Coralie E.

Accounts Documents

Company filings

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