J. Gilmour & Co. Limited in Tranent, EH33 2AJ

Description

Data updated on: 01-11-2023

J. Gilmour & is a firm with it's headquarters at EH33 2AJ Tranent at The Industrial Building Penston. This company was established in 2004 and is established under the identification number SC268649. This company has been on the British market for 20 years now and the official state is active. This enterprise's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2023-03-31 is the last time company accounts were reported.

In order to meet the requirements of its clients, this particular business is continually being directed by a number of three directors who are Douglas M., Simon G. and Teena G.. Their mutual commitment has been of utmost use to the business since 2024-01-12. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Teena G. as a secretary since the appointment on 2008-12-21.

Teena G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	835 427	852 968	811 604

Balance Sheet
Cash Bank In Hand	76 060	129 588	241 107
Cash Bank On Hand			241 107	74 121	109 887	218 878	274 424	305 760	496 757	868 501
Current Assets	700 013	851 831	856 783	887 632	1 119 973	1 255 485	1 241 314	1 056 454	2 441 890	3 473 863
Debtors	502 017	644 903	524 516	734 967	928 656	905 157	881 675	729 694	1 908 915	2 078 450
Intangible Fixed Assets	388 142	360 645	320 573
Net Assets Liabilities			811 604	681 660	782 342	847 326	852 808	525 622	827 052	1 670 874
Net Assets Liabilities Including Pension Asset Liability	835 427	852 968	811 604
Other Debtors			70 925	268 494	247 476	286 531	467 293	634 646	1 070 435	1 139 559
Property Plant Equipment			277 427	284 244	280 505	234 464	227 100	195 379	259 191	384 106
Stocks Inventory	121 936	77 340	91 160
Tangible Fixed Assets	236 888	264 969	277 427
Total Inventories			91 160	78 544	81 430	131 450	85 215	21 000	36 218	526 912

Capital & Reserves
Called Up Share Capital	1 135	1 135	1 135
Profit Loss Account Reserve	834 292	851 833	810 469
Shareholder Funds	835 427	852 968	811 604

Other Financial Data
Amount Specific Advance Or Credit Directors					3 574	3 574	97 331	201 409	277 098	159 145
Amount Specific Advance Or Credit Made In Period Directors							100 905	104 078	124 081	176 994
Amount Specific Advance Or Credit Repaid In Period Directors									48 392	294 947
Accumulated Amortisation Impairment Intangible Assets			457 344	497 416	537 488	577 560	618 012	659 646	701 310	742 988
Accumulated Depreciation Impairment Property Plant Equipment			274 530	320 584	374 386	408 399	456 815	507 944	569 464	622 930
Average Number Employees During Period				24	40	40	40	35	35	42
Bank Borrowings			252 375	391 867	425 667	484 852	271 334	593 617	448 148	675 926
Bank Borrowings Overdrafts			330 662	432 777	490 849	484 852	271 334	550 000	346 296	280 000
Comprehensive Income Expense						-65 182
Creditors			607 304	733 781	490 849	811 379	748 085	550 000	346 296	280 000
Creditors Due Within One Year	489 616	592 279	607 304
Debtors Due After One Year		-45 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 008	20 369	4 160			5 984
Disposals Property Plant Equipment					6 300	21 590	5 200			9 350
Dividends Paid						203 000
Fixed Assets	625 030	625 614	598 000	564 745	520 934	434 821	390 805	329 275	351 723	435 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 967	4 830	14 236	11 196	11 196	11 196	8 170	72 903
Increase From Amortisation Charge For Year Intangible Assets				40 072	40 072	40 072	40 452	41 634	41 664	41 678
Increase From Depreciation Charge For Year Property Plant Equipment				46 054	54 810	54 382	52 576	51 129	61 520	59 450
Intangible Assets			320 573	280 501	240 429	200 357	163 705	133 896	92 532	51 017
Intangible Assets Gross Cost			777 917	777 917	777 917	777 917	781 717	793 542	793 842	794 005
Intangible Fixed Assets Additions		12 575
Intangible Fixed Assets Aggregate Amortisation Impairment	377 200	417 272	457 344
Intangible Fixed Assets Amortisation Charged In Period		40 072	40 072
Intangible Fixed Assets Cost Or Valuation	765 342	777 917
Net Current Assets Liabilities	210 397	259 552	249 479	153 851	725 430	444 106	493 229	775 208	858 446	1 550 420
Number Shares Allotted		135	135
Other Creditors			60 757	49 017	29 912	24 036	66 075	86 964	52 946	128 905
Other Taxation Social Security Payable			88 765	27 842	100 034	94 382	129 899	27 433	172 995	38 920
Par Value Share		1	1
Profit Loss						333 167
Property Plant Equipment Gross Cost			551 957	604 828	654 891	642 863	683 915	703 323	828 655	1 007 036
Provisions For Liabilities Balance Sheet Subtotal			35 875	36 936	38 356	31 601	31 226	28 861	36 821	34 669
Provisions For Liabilities Charges		32 198	35 875
Secured Debts	177 318	204 991	252 375
Share Capital Allotted Called Up Paid	135	135	135
Tangible Fixed Assets Additions		68 922	67 841
Tangible Fixed Assets Cost Or Valuation	422 744	491 666	551 957
Tangible Fixed Assets Depreciation	185 856	226 697	274 530
Tangible Fixed Assets Depreciation Charged In Period		40 841	49 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 508
Tangible Fixed Assets Disposals			7 550
Total Additions Including From Business Combinations Property Plant Equipment				52 871	56 363	9 562	46 252	19 408	125 332	187 731
Total Assets Less Current Liabilities	835 427	885 166	847 479	718 596	820 698	878 927	884 034	1 104 483	1 210 169	1 985 543
Trade Creditors Trade Payables			127 120	224 145	264 597	208 109	280 777	123 232	819 423	731 868
Trade Debtors Trade Receivables			453 591	466 473	681 180	618 626	414 382	95 048	838 480	938 891
Advances Credits Directors	90 764	90 764	2 664
Advances Credits Made In Period Directors	112 756	94 021
Advances Credits Repaid In Period Directors	125 760	94 021
Bank Overdrafts									436 228	627 824
Total Additions Including From Business Combinations Intangible Assets							3 800	11 825	300	163
Total Borrowings								593 617	884 376	1 303 750

Company staff

Douglas M.

Role: Director

Appointed: 12 January 2024

Latest update: 27 March 2024

Simon G.

Role: Director

Appointed: 21 March 2020

Latest update: 27 March 2024

Teena G.

Role: Secretary

Appointed: 21 December 2008

Latest update: 27 March 2024

Teena G.

Role: Director

Appointed: 02 June 2004

Latest update: 27 March 2024

John P.

Role: Director

Appointed: 05 April 2022

Resigned: 09 January 2024

Latest update: 27 March 2024

John G.

Role: Director

Appointed: 02 June 2004

Resigned: 21 March 2020

Latest update: 27 March 2024

Isabella B.

Role: Secretary

Appointed: 02 June 2004

Resigned: 31 December 2008

Latest update: 27 March 2024

People with significant control

Teena G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Ceased on 22 March 2023

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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

J. Gilmour & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Simon G.

Teena G.

Teena G.

John P.

John G.

Isabella B.

People with significant control

Teena G.

John G.

Accounts Documents

Company filings

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