James Gill Fastenings Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

01627624 is a registration number of James Gill Fastenings Limited. The firm was registered as a Private Limited Company on April 7, 1982. The firm has been active on the market for the last fourty two years. This firm can be gotten hold of in Suite 5 2nd Floor Bulman House Regent Centre in Newcastle Upon Tyne. The main office's area code assigned to this address is NE3 3LS. This enterprise's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. James Gill Fastenings Ltd released its latest accounts for the financial period up to 2023-04-30. The company's latest annual confirmation statement was filed on 2022-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	128 892	106 650	131 421	163 928	95 821	236 379
Current Assets	313 808	294 279	260 344	329 010	260 233	236 748
Debtors	149 146	153 012	86 056	94 668	104 457	369
Net Assets Liabilities	184 629	184 985	191 170	212 203	208 295	202 553
Property Plant Equipment	17 459	13 784	10 291	6 798	3 306
Total Inventories	35 770	34 617	42 867	70 414	59 955
Other Debtors		4 411	4 330	3 649	3 782	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 282	59 957	63 450	66 943	70 435
Creditors	144 711	120 459	77 510	122 314	53 953	32 904
Increase From Depreciation Charge For Year Property Plant Equipment		3 675	3 493	3 493	3 492	1 302
Net Current Assets Liabilities	169 097	173 820	182 834	206 696	206 280	203 844
Other Creditors	15 243	25 578	15 250	28 010	5 250	29 284
Other Taxation Social Security Payable	52 502	18 590	16 021	24 348	25 515	1 185
Property Plant Equipment Gross Cost	73 741	73 741	73 741	73 741	73 741
Provisions For Liabilities Balance Sheet Subtotal	1 927	2 619	1 955	1 291	1 291	1 291
Total Assets Less Current Liabilities	186 556	187 604	193 125	213 494	209 586	203 844
Trade Creditors Trade Payables	76 966	76 291	46 239	69 956	23 188	2 435
Trade Debtors Trade Receivables	144 132	148 601	81 726	91 019	100 675
Accumulated Amortisation Impairment Intangible Assets		2 000	2 000	2 000	2 000
Average Number Employees During Period		7	7	7	6	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 737
Disposals Property Plant Equipment						73 741
Fixed Assets		13 784	10 291	6 798	3 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 500	7 292
Intangible Assets Gross Cost		2 000	2 000	2 000	2 000