John Gillespie & Sons. Limited, DG9 7RT

Description

Data updated on: 01-11-2023

The John Gillespie & Sons. Limited firm has been operating on the market for at least 94 years, having started in 1930. Registered with number SC015983, John Gillespie & Sons is a Private Limited Company with office in 14 Castle Street, Stranraer DG9 7RT. This firm's SIC and NACE codes are 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Sat, 31st Dec 2022 is the last time the company accounts were reported.

There's a number of two directors managing this particular business right now, including Iain G. and Evelyn G. who have been executing the directors assignments since 1989-05-31. To find professional help with legal documentation, this specific business has been utilizing the skills of Iain G. as a secretary.

Executives who have control over the firm are as follows: Evelyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain G. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	170 539	177 520

Balance Sheet
Cash Bank On Hand		163 872	199 041	237 894	246 146	271 246	247 301	274 487	267 175
Current Assets	197 800	223 966	255 301	300 238	307 553	332 998	323 657	346 040	334 574
Debtors	28 226	29 121	28 205	33 167	34 125	34 900	44 823	41 259	38 844
Net Assets Liabilities			202 473	229 230	244 545	269 036	293 482	309 753	304 264
Other Debtors		11 286	6 508	7 325	9 584	16 903	8 830	8 763	9 949
Property Plant Equipment		40 165	43 305	40 678	45 189	46 653	42 946	49 686	45 062
Total Inventories		30 973	28 055	29 177	27 282	26 852	31 533	30 294	28 555
Cash Bank In Hand	140 060	163 872
Stocks Inventory	29 514	30 973
Tangible Fixed Assets	42 401	40 165

Capital & Reserves
Called Up Share Capital	14 600	14 600
Profit Loss Account Reserve	155 939	162 920
Shareholder Funds	170 539	177 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		232 160	235 552	238 179	242 418	247 254	250 961	257 021	261 645
Additions Other Than Through Business Combinations Property Plant Equipment					8 750	6 300		12 800
Administrative Expenses		292 355
Average Number Employees During Period			17	17	18	19	17	17	17
Balances Amounts Owed To Related Parties					63 792	44 105	11 474	9 952	19 618
Bank Borrowings Overdrafts		71 310	11 377
Bank Overdrafts			11 377	33 820	37 195
Corporation Tax Payable		7 211	11 083	10 080
Creditors		82 466	102 536	115 980	115 160	116 401	79 422	83 988	76 717
Current Tax For Period		7 343	11 083
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		6 531	-303
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Finance Lease Liabilities Present Value Total								2 374	2 601
Financial Assets				12 631	13 296
Fixed Assets	44 787	42 551	55 936	53 309	58 485	59 989	56 282	63 022	58 398
Increase Decrease In Current Tax From Adjustment For Prior Periods		29
Increase From Depreciation Charge For Year Property Plant Equipment			3 392	2 627	4 239	4 836	3 707	6 060	4 624
Investments Fixed Assets	2 386	2 386	12 631		13 296	13 336	13 336	13 336	13 336
Net Current Assets Liabilities	125 752	141 500	152 765	184 258	192 393	216 597	244 235	262 052	257 857
Other Creditors		41 550	80 076	69 977	68 873	48 756	20 021	14 830	30 010
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		4 724
Other Investments Other Than Loans					13 296	13 336	13 336	13 336	13 336
Prepayments			3 899	4 216	4 130
Property Plant Equipment Gross Cost		272 325	278 857	278 857	287 607	293 907	293 907	306 707	306 707
Provisions For Liabilities Balance Sheet Subtotal			6 228	8 337	6 333	7 550	7 035	8 374	7 644
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 531
Taxation Social Security Payable			11 083	12 183	9 091	12 929	16 356	15 711	6 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 903	10 780
Total Additions Including From Business Combinations Property Plant Equipment			6 532
Total Assets Less Current Liabilities	170 539	184 051	208 701	237 567	250 878	276 586	300 517	325 074	316 255
Total Borrowings			11 377	33 820	37 195
Total Current Tax Expense Credit		7 372	11 083
Trade Creditors Trade Payables		3 945				54 716	43 045	51 073	37 340
Trade Debtors Trade Receivables		17 836	17 797	21 626	20 410	17 997	35 993	32 496	28 895
Turnover Revenue		647 922
Director Remuneration			10 200	10 200	11 550
Creditors Due Within One Year	72 048	82 466
Number Shares Allotted		14 600
Par Value Share		1
Provisions For Liabilities Charges		6 531
Share Capital Allotted Called Up Paid	14 600	14 600
Tangible Fixed Assets Cost Or Valuation		272 325
Tangible Fixed Assets Depreciation	229 925	232 160
Tangible Fixed Assets Depreciation Charged In Period		2 235

Company staff

Iain G.

Role: Secretary

Latest update: 27 March 2024

Iain G.

Role: Director

Appointed: 31 May 1989

Latest update: 27 March 2024

Evelyn G.

Role: Director

Appointed: 31 May 1989

Latest update: 27 March 2024

People with significant control

Evelyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

John Gillespie & Sons. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain G.

Iain G.

Evelyn G.

People with significant control

Evelyn G.

Iain G.

Accounts Documents

Company filings

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