Joseph Giles Limited in Croydon, CR0 4RR

Description

Data updated on: 01-02-2020

Joseph Giles Limited is a Private Limited Company, located in 7 Imperial Way, Croydon. The headquarters' post code is CR0 4RR. This enterprise has existed seven years in the UK. Its registered no. is 08409947. The company's principal business activity number is 46900: Non-specialised wholesale trade. Its latest financial reports were submitted for the period up to 2018-12-31 and the most recent confirmation statement was released on 2019-02-19.

The knowledge we have that details this particular firm's management suggests that there are three directors: Joseph H., Giles H. and John H. who joined the team on 2013-02-19. To provide support to the directors, this particular business has been utilizing the expertise of Alison H. as a secretary since December 2014.

Executives who control the firm include: Giles H. has substantial control or influence over the company. John H. has substantial control or influence over the company. Joseph H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	90	182 031	362 325

Balance Sheet
Cash Bank On Hand			241 397	1 007 566	762 760	334 040
Current Assets	90	1 760 938	1 635 822	2 799 831	2 437 727	2 805 614
Debtors	90	636 995	677 699	882 504	612 573	728 142
Net Assets Liabilities			362 325	866 481	1 052 302	1 131 482
Property Plant Equipment			133 273	95 709	68 778	78 080
Total Inventories			716 726	909 761	1 062 394	1 743 432
Cash Bank In Hand		553 818	241 397
Intangible Fixed Assets		66 000	269 446
Net Assets Liabilities Including Pension Asset Liability	90	182 031	362 325
Other Debtors			117 000	122 390	104 035
Stocks Inventory		570 125	716 726
Tangible Fixed Assets		124 971	133 273

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve		181 941	362 235
Shareholder Funds	90	182 031	362 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 200	26 400	41 542	73 691
Accumulated Depreciation Impairment Property Plant Equipment			174 590	218 668	260 540	284 384
Additions Other Than Through Business Combinations Intangible Assets						56 700
Additions Other Than Through Business Combinations Property Plant Equipment						33 304
Amounts Owed By Related Parties					13 585	21 098
Creditors			1 633 228	308 000	1 501 142	1 813 500
Fixed Assets		190 971	402 719	135 309	124 736	158 589
Increase From Amortisation Charge For Year Intangible Assets				13 200	15 142	32 149
Increase From Depreciation Charge For Year Property Plant Equipment				56 149	54 477	23 847
Intangible Assets			269 446	39 600	55 958	80 509
Intangible Assets Gross Cost			282 646	66 000	97 500	154 200
Net Current Assets Liabilities	90	291 060	2 594	1 044 393	936 585	992 114
Other Creditors			1 912	2 110	2 110	1 128 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2
Other Disposals Property Plant Equipment						156
Other Taxation Social Security Payable			29 580	28 598	30 818	24 458
Property Plant Equipment Gross Cost			307 863	314 377	329 318	362 464
Provisions For Liabilities Balance Sheet Subtotal			42 988	5 221	9 019	19 221
Total Assets Less Current Liabilities	90	482 031	405 313	1 179 702	1 061 321	1 150 703
Trade Creditors Trade Payables			199 795	662 848	355 891	660 994
Trade Debtors Trade Receivables			542 366	748 880	468 954	569 331
Accrued Liabilities Deferred Income			38 880	54 950	98 533
Amounts Owed By Group Undertakings					13 585
Amounts Owed To Directors			639 964	245 130
Amounts Owed To Group Undertakings					494 916
Average Number Employees During Period				29	33
Corporation Tax Payable			27 584	186 025	89 549
Creditors Due After One Year		300 000	300 000
Creditors Due Within One Year		1 469 878	1 333 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 071	12 605
Disposals Property Plant Equipment				36 713	30 636
Increase Decrease From Impairment Loss Recognised Or Reversed In Profit Or Loss Intangible Assets				216 646
Intangible Fixed Assets Additions		66 000	216 646
Intangible Fixed Assets Aggregate Amortisation Impairment			13 200
Intangible Fixed Assets Amortisation Charged In Period			13 200
Intangible Fixed Assets Cost Or Valuation		66 000	282 646
Loans From Directors				308 000
Merchandise			716 726	909 761	1 062 394
Number Shares Allotted	90	90	90
Other Payables Accrued Expenses			983	1 834
Par Value Share	1	1	1
Payments Received On Account			530 963	359 358	340 104
Prepayments Accrued Income			18 333	11 234	25 999
Provisions For Liabilities Charges			42 988
Tangible Fixed Assets Additions		272 860	59 353
Tangible Fixed Assets Cost Or Valuation		272 860	307 863
Tangible Fixed Assets Depreciation		147 889	174 590
Tangible Fixed Assets Depreciation Charged In Period		2 418	38 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 229
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		145 471
Tangible Fixed Assets Disposals			24 350
Total Additions Including From Business Combinations Intangible Assets					31 500
Total Additions Including From Business Combinations Property Plant Equipment				43 227	45 577
Value-added Tax Payable			48 310	123 275	50 967
Value Shares Allotted	90	90	90
Called Up Share Capital Not Paid Not Expressed As Current Asset	90
Share Capital Allotted Called Up Paid	90