James Gillick Studio Ltd in Louth, LN11 0EJ

Description

Data updated on: 01-11-2023

James Gillick Studio Ltd 's been on the local market for 13 years. Started with Companies House Reg No. 07885133 in 2011, it is registered at 3 Spaw Lane, Louth LN11 0EJ. This business's principal business activity number is 90030 which stands for Artistic creation. Its latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-16.

In order to meet the requirements of the customers, this particular company is constantly being supervised by a body of five directors who are, to enumerate a few, Cecily G., Jude G. and Pia G.. Their constant collaboration has been of utmost importance to the following company since 2023.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	849	1 749	3 497	311

Balance Sheet
Current Assets	16 597	52 655	22 964	28 747	28 378	82 535	39 776	39 716	113 760	125 718	86 988
Net Assets Liabilities					311	2 411		5 540	6 112
Cash Bank In Hand	507	47 855	11 464	21 562	13 401
Net Assets Liabilities Including Pension Asset Liability	104	849	1 749	3 497	311
Debtors		4 800	11 500		9 190
Stocks Inventory	16 090			7 185	5 787
Tangible Fixed Assets		748	25 236	22 713	31 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4	749	1 649	3 397	211
Shareholder Funds	104	849	1 749	3 497	311

Other Financial Data
Accrued Liabilities Deferred Income						3 600
Average Number Employees During Period						-3	-4	3	3	-3	-4
Creditors					59 593	108 498	60 237	52 533	122 334	130 683	115 046
Fixed Assets		748	25 236	22 713	31 526	28 374	22 948	18 357	14 686	11 737	35 804
Net Current Assets Liabilities	104	101	-23 487	-19 216	-31 215	25 963	-20 461	12 817	8 574	-4 965	-28 058
Total Assets Less Current Liabilities	104	849	1 749	3 497	311	2 411	2 487	5 540	6 112	6 772	7 746
Accruals Deferred Income Within One Year	600
Creditors Due Within One Year	16 493	52 554	46 451	47 963	59 593
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	14 876
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		748	24 676		11 085
Tangible Fixed Assets Cost Or Valuation		936	25 612	25 612	36 697
Tangible Fixed Assets Depreciation		188	376	2 899	5 171
Tangible Fixed Assets Depreciation Charged In Period			188	2 523	2 272
Taxation Social Security Due Within One Year	1
Trade Creditors Within One Year	1 016