J.c. Gillie & Partners Limited in Tyne And Wear, NE30 1QP

Description

Data updated on: 01-11-2023

J.c. Gillie & Partners Limited with the registration number 00842330 has been on the market for fifty nine years. This Private Limited Company can be reached at 5 Northumberland Place, North Shields, Tyne And Wear and company's zip code is NE30 1QP. The enterprise's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Thursday 31st March 2022 is the last time when account status updates were reported.

The knowledge we have regarding the firm's personnel indicates the existence of two directors: Zagham S. and Zagham S. who became the part of the company on 2023-10-14 and 2023-06-22.

The companies that control this firm are: Ilharia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Gosforth, NE3 2EA and was registered as a PSC under the registration number 11227373.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 980	27 955	28 746	27 255	31 670

Balance Sheet
Cash Bank On Hand					25 488	3 975	1 512				11 540	6 461
Current Assets	56 132	47 291	50 796	54 443	63 424	35 772	40 314	41 578	44 011	19 681	50 208	31 195
Debtors	32 535	27 071	31 825	31 798	24 657	22 656	24 790				28 872	13 090
Net Assets Liabilities					31 670	16 839	9 924			17 507	24 095	23 190
Other Debtors					15 976	13 138	14 422
Property Plant Equipment					5 524	39 864	31 814				5 696	5 763
Total Inventories					13 279	9 141	14 012				10 353	11 644
Cash Bank In Hand	6 678	4 416	8 708	11 911	25 488
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	33 980	27 955	28 746	27 255	31 670
Stocks Inventory	16 919	15 804	10 263	10 734	13 279
Tangible Fixed Assets	9 053	7 993	7 061	6 243	5 524

Capital & Reserves
Called Up Share Capital	6 702	6 702	6 702	6 702	6 702
Profit Loss Account Reserve	27 278	21 253	22 044	20 553	24 968
Shareholder Funds	33 980	27 955	28 746	27 255	31 670

Other Financial Data
Total Fixed Assets Cost Or Valuation	107 090	107 090	107 090	107 090	107 090
Total Fixed Assets Depreciation	88 037	91 097	94 029	96 847	99 566
Total Fixed Assets Depreciation Charge In Period		3 060	2 932	2 818	2 719
Accumulated Amortisation Impairment Intangible Assets					38 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					61 566	60 194	68 244				85 888	86 648
Additions Other Than Through Business Combinations Property Plant Equipment						41 153
Amortisation Rate Used For Intangible Assets						5	5
Average Number Employees During Period					10	10	10	8	8	8	8	5
Bank Borrowings Overdrafts							9 896
Corporation Tax Payable					21 076	13 235	15 392
Creditors					39 278	34 959	44 854	43 003	46 930	9 297	29 064	12 674
Current Tax For Period					21 076	13 235
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 185
Disposals Property Plant Equipment						8 185
Financial Commitments Other Than Capital Commitments										27 000
Fixed Assets	19 053	15 993	13 061	10 243	7 524	39 864	31 814	28 997	18 683	7 123	5 696	5 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 813	8 050					760
Intangible Assets					2 000
Intangible Assets Gross Cost						40 000	40 000
Net Current Assets Liabilities	14 927	11 962	15 685	17 012	24 146	813	-4 540	-1 425	-2 919	10 384	21 701	18 521
Number Shares Issued Fully Paid					702	702	702
Other Creditors					3 933	9 181	9 651
Other Taxation Social Security Payable					66	370	414
Par Value Share						1	1
Payments To Related Parties					12 000	12 000	62 144
Property Plant Equipment Gross Cost					67 090	100 058	100 058				91 584	92 411
Provisions For Liabilities Balance Sheet Subtotal												1 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 076	13 235
Total Additions Including From Business Combinations Property Plant Equipment												827
Total Assets Less Current Liabilities	33 980	27 955	28 746	27 255	31 670	40 677	27 274	27 572	15 764	17 507	27 397	24 284
Trade Creditors Trade Payables					14 203	12 173	9 501
Trade Debtors Trade Receivables					8 681	9 518	10 368
Advances Credits Directors				12 521	10 390	9 080	9 830	9 088	14 428	15 554
Advances Credits Made In Period Directors					11 869	10 690	13 257	9 154	14 428
Advances Credits Repaid In Period Directors					14 000	12 000	12 507	9 896	9 088
Company Contributions To Money Purchase Plans Directors					6 100	6 100
Director Remuneration					18 406	22 469
Director Remuneration Benefits Excluding Payments To Third Parties					24 506	28 569
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2
Creditors Due Within One Year Total Current Liabilities	41 205	35 329	35 111	37 431	39 278
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	32 000	34 000	36 000	38 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	67 090	67 090	67 090	67 090	67 090
Tangible Fixed Assets Depreciation	58 037	59 097	60 029	60 847	61 566
Tangible Fixed Assets Depreciation Charge For Period		1 060	932	818	719
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											557