J & M Gill Estates Limited in Atherstone, CV9 1HW

Description

Data updated on: 01-11-2023

J & M Gill Estates Limited may be found at 8 Holte Road, in Atherstone. Its area code is CV9 1HW. J & M Gill Estates has existed on the market since it was established in 2014. Its registration number is 09138235. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-31.

Currently, the business is administered by 1 managing director: Mejar S., who was appointed on Fri, 18th Jul 2014. The business had been supervised by Jhalman S. till June 2019. As a follow-up a different director, namely Jhalman S. gave up the position in 2016.

Mejar S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 094	3 828	7 568

Balance Sheet
Cash Bank On Hand			6 646	12 958	40 656	33 261	41 757	7 994	9 514
Current Assets	21 355	8 123	6 646	13 503	41 201	33 806	41 757
Debtors		250	825	545	545	545
Net Assets Liabilities			7 568	25 182
Property Plant Equipment			772 360	772 360	943 110	1 118 841	1 120 054	1 339 823	1 458 712
Other Debtors					545	545
Cash Bank In Hand	21 355	7 873
Net Assets Liabilities Including Pension Asset Liability	2 094	3 828	7 568
Tangible Fixed Assets	176 780	648 040

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 092	3 826
Shareholder Funds	2 094	3 828	7 568

Other Financial Data
Creditors			772 263	760 681	931 228	1 083 081	1 059 907	1 213 417	1 297 027
Fixed Assets	176 780	648 040	772 360	772 360
Net Current Assets Liabilities	-174 686	-644 212	-764 115	13 503	36 186	30 482	33 422	-2 332	729
Property Plant Equipment Gross Cost			772 360	772 360	943 110	1 119 350	1 121 375	1 342 412	1 462 949
Total Assets Less Current Liabilities	2 094	5 628	8 245	785 863	979 296	1 149 323	1 153 476	1 337 491	1 459 441
Accrued Liabilities Deferred Income								957
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 502	2 625	3 203
Accumulated Depreciation Impairment Property Plant Equipment						509	1 321	2 589	4 237
Bank Borrowings Overdrafts					296 860	389 119	471 945	599 455	578 778
Corporation Tax Payable							8 335	9 368	8 785
Increase From Depreciation Charge For Year Property Plant Equipment						509	812	1 268	1 648
Other Creditors					634 368	693 962	587 962
Other Taxation Social Security Payable					5 016	3 324	8 335
Total Additions Including From Business Combinations Property Plant Equipment					170 750	176 240	2 025	221 037	120 537
Trade Creditors Trade Payables					-1			1
Accruals Deferred Income		1 800	677
Creditors Due Within One Year	196 041	650 535	771 586
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			825
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	176 780	471 260
Tangible Fixed Assets Cost Or Valuation	176 780	648 040

Company staff

Mejar S.

Role: Director

Appointed: 18 July 2014

Latest update: 4 March 2024

People with significant control

Mejar S.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Jhalman S.

Notified on 18 July 2016

Ceased on 20 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

J & M Gill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mejar S.

Jhalman S.

Jhalman S.

People with significant control

Mejar S.

Jhalman S.

Accounts Documents

Company filings

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