J C Gill & Co Limited in Darlington, DL3 8HY

Description

Data updated on: 01-11-2023

This company is situated in Darlington with reg. no. 06784520. This company was started in 2009. The main office of the firm is located at 16 Neville Road . The postal code for this place is DL3 8HY. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Friday 31st March 2023 is the last time company accounts were filed.

The information we have detailing the firm's members shows a leadership of two directors: Elizabeth G. and John G. who were appointed on 2009-01-07.

Executives who control the firm include: John G. owns over 1/2 to 3/4 of company shares . Elizabeth G. owns 1/2 or less of company shares.

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	27 381	34 184	35 819	17 344	3 305	540

Balance Sheet
Cash Bank In Hand	23 191	59 541	58 591	33 699	27 967	20 083
Cash Bank On Hand						20 083	43 784
Current Assets	34 710	61 168	60 656	50 573	31 822	39 828	63 483	64 402	80 422	83 722	123 673	85 360	88 122
Debtors	11 519	1 627	2 065	16 874	3 855	19 745	19 699
Net Assets Liabilities						540	11 848
Net Assets Liabilities Including Pension Asset Liability	27 381	34 184	35 819	17 344	3 305	540
Property Plant Equipment						2 409	1 905
Tangible Fixed Assets	4 441	3 788	2 731	2 797	2 413	2 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 281	34 084	35 719	17 244	3 205	440
Shareholder Funds	27 381	34 184	35 819	17 344	3 305	540

Other Financial Data
Accrued Liabilities Deferred Income						4 031	4 554
Accumulated Depreciation Impairment Property Plant Equipment						5 650	6 319
Average Number Employees During Period						2	2	2	2	2	2	2	1
Corporation Tax Payable						6 283	10 240
Creditors						41 216	53 140	37 967	34 408	31 512	37 889	21 315	29 302
Creditors Due Within One Year	10 777	30 014	27 022	35 467	30 443	41 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							178
Disposals Property Plant Equipment							274
Fixed Assets							1 905	1 172	1 701	1 033	2 933	4 144	7 916
Increase From Depreciation Charge For Year Property Plant Equipment							847
Net Current Assets Liabilities	23 933	31 154	33 634	15 106	1 379	-1 388	10 343	26 435	46 014	52 210	85 784	64 045	58 820
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						4 932	6 597
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						9 785	1 399
Property Plant Equipment Gross Cost						8 059	8 224
Provisions						481	400
Provisions For Liabilities Balance Sheet Subtotal						481	400
Provisions For Liabilities Charges	993	758	546	559	487	481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		715	189	1 403	1 049	1 049
Tangible Fixed Assets Cost Or Valuation	5 568	5 885	5 673	6 887	7 703	8 059
Tangible Fixed Assets Depreciation	1 127	2 097	2 942	4 090	5 290	5 650
Tangible Fixed Assets Depreciation Charged In Period		1 096	1 186	1 195	1 410	1 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		126	341	47	210	693
Tangible Fixed Assets Disposals		398	401	189	233	693
Total Additions Including From Business Combinations Property Plant Equipment							439
Total Assets Less Current Liabilities	28 374	34 942	36 365	17 903	3 792	1 021	12 248	27 607	47 715	53 243	88 717	68 189	66 736
Trade Creditors Trade Payables						84	343
Trade Debtors Trade Receivables						9 960	18 300

Company staff

Elizabeth G.

Role: Director

Appointed: 07 January 2009

Latest update: 10 February 2024

John G.

Role: Director

Appointed: 07 January 2009

Latest update: 10 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

J C Gill & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

John G.

People with significant control

John G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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City / Town:

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