John Innes-gilkes Limited in Northampton, NN7 4AY

Description

Data updated on: 01-11-2023

John Innes-gilkes came into being in 1964 as a company enlisted under no 00794967, located at NN7 4AY Northampton at Bugbrooke Road. The firm has been in business for 60 years and its official status is active. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. John Innes-gilkes Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-31.

Jon G. is this enterprise's single managing director, who was appointed in 1991. The limited company had been supervised by Constance G. till twenty seven years ago. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Antonietta G., who was officially appointed by this specific limited company twenty two years ago.

Jon G. is the individual with significant 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	2012-03-31	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	64 677	54 965	34 758	25 612	37 057

Balance Sheet
Cash Bank In Hand	51 487	37 886	29 530	28 500	27 427
Cash Bank On Hand					27 427	61 104	43 728	34 883	23 319	24 528	24 037	22 747
Current Assets	71 427	59 098	46 987	38 720	53 392	73 559	56 207	42 615	28 604	26 979	39 795	54 017
Debtors	16 690	18 062	15 207	7 970	25 965	12 455	12 479	7 732	5 285	2 451	15 758	31 270
Net Assets Liabilities					37 057	58 676	39 622	19 873	-4 414	111	20 013	39 413
Net Assets Liabilities Including Pension Asset Liability	64 677	54 965	34 758	25 612	37 057
Other Debtors					10 242	2 618	4 383	3 113	816	600	11 407	26 320
Property Plant Equipment					5 405	4 324	3 679	2 943	2 354	1 678	1 342
Stocks Inventory	3 250	3 150	2 250	2 250
Tangible Fixed Assets	11 099	9 065	6 944	5 038	5 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 019	50 307	30 100	20 954	32 399
Shareholder Funds	64 677	54 965	34 758	25 612	37 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 552	44 633	45 553	46 289	46 878	37 359	37 695	7 665
Administrative Expenses	83 098	80 447
Average Number Employees During Period						2	4	4	2	2	2	2
Corporation Tax Due Within One Year		-4 344
Cost Sales	1 731	1 209
Creditors					20 659	18 342	19 565	25 126	34 925	28 227	20 869	15 474
Creditors Due Within One Year	16 761	12 270	18 439	17 314	20 659
Debtors Due Within One Year	16 690	18 062
Deferred Tax Liability	1 088	928
Depreciation Tangible Fixed Assets Expense	2 775	2 398
Gross Profit Loss	45 656	58 420
Increase From Depreciation Charge For Year Property Plant Equipment						1 081	920	736	589	470	336	268
Net Current Assets Liabilities	54 666	46 828	28 548	21 406	32 733	55 217	36 642	17 489	-6 321	-1 248	18 926	38 543
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-23 007	-9 887
Other Creditors					12 389	12 086	16 447	23 059	33 763	28 129	20 794	15 474
Other Interest Receivable Similar Income	3	15
Other Operating Income	14 435	12 140
Other Reserves	4 558	4 558	4 558	4 558	4 558
Other Taxation Social Security Payable					8 270	6 256	3 118	2 067	1 162	98
Other Taxation Social Security Within One Year		1 140
Par Value Share		1	1	1	1
Profit Loss For Period	-18 320	-9 712
Profit Loss On Ordinary Activities Before Tax	-23 004	-9 872
Property Plant Equipment Gross Cost					48 957	48 957	49 232	49 232	49 232	39 037	7 665
Provisions For Liabilities Balance Sheet Subtotal					1 081	865	699	559	447	319	255	204
Provisions For Liabilities Charges	1 088	928	734	832	1 081
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		364			3 300
Tangible Fixed Assets Cost Or Valuation	195 108	195 472	195 472	190 472	48 957
Tangible Fixed Assets Depreciation	184 009	186 407	188 528	185 434	43 552
Tangible Fixed Assets Depreciation Charged In Period		2 398	2 121	1 834	1 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 928	143 433
Tangible Fixed Assets Disposals				5 000	144 815
Tax On Profit Or Loss On Ordinary Activities	-4 684	-160
Total Additions Including From Business Combinations Property Plant Equipment							275
Total Assets Less Current Liabilities	65 765	55 893	35 492	26 444	38 138	59 541	40 321	20 432	-3 967	430	20 268	39 617
Total Reserves	64 577	54 865
Trade Creditors Trade Payables											75
Trade Creditors Within One Year	1 414	351
Trade Debtors Trade Receivables					15 723	9 837	8 096	4 619	4 469	1 851	4 351	4 950
Turnover Gross Operating Revenue	47 387	59 629
U K Current Corporation Tax	-4 344
U K Deferred Tax	-340	-160
V A T Due Total Creditors	3 215	4 915
Director Remuneration	17 676	18 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 989
Disposals Property Plant Equipment										10 195

Company staff

Antonietta G.

Role: Secretary

Appointed: 21 May 2002

Latest update: 1 April 2024

Jon G.

Role: Director

Appointed: 31 December 1991

Latest update: 1 April 2024

People with significant control

Jon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

John Innes-gilkes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonietta G.

Jon G.

John G.

Constance G.

People with significant control

Jon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies