Mark Gillette Interior Design Ltd in Cheshire, CH64 9XF

Description

Data updated on: 01-11-2023

This company called Mark Gillette Interior Design was registered on 1988/04/18 as a Private Limited Company. This business's office may be found at Cheshire on 5 Parkgate Road, Neston. In case you need to reach the business by mail, the post code is CH64 9XF. The company registration number for Mark Gillette Interior Design Ltd is 02245048. It has been already twenty four years that Mark Gillette Interior Design Ltd is no longer recognized under the name T.l. Associates (north West). This business's SIC code is 90030: Artistic creation. August 31, 2022 is the last time when company accounts were reported.

This company has one director now running this particular firm, namely Mark G. who has been performing the director's assignments since 1988/04/18. The firm had been supervised by Catherine L. up until twenty four years ago. To support the directors in their duties, this firm has been utilizing the skills of Alison H. as a secretary for the last nineteen years.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mark Gillette Interior Design Ltd 2000-06-29
T.l. Associates (north West) Limited 1988-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 731	265 684	87 131	143 601	417 780	346 709

Balance Sheet
Cash Bank In Hand	89 117	70 411	22 636	266 002	232 419	221 477
Cash Bank On Hand						221 477	142 972	112 888	132 786	175 049	135 383
Current Assets	778 583	330 022	243 199	721 936	1 237 091	737 424	555 180	824 508	521 335	257 208	345 901
Debtors	315 662	9 238	75 206	191 327	523 572	162 731	226 347	345 786	120 628	42 569	96 734
Net Assets Liabilities						346 709	275 063	79 978	28 698	61 589	-13 632
Net Assets Liabilities Including Pension Asset Liability	408 731	265 684	87 131	143 601	417 780	346 709
Other Debtors						93 602	84 012	210 102	104 756	25 399	89 035
Property Plant Equipment						55 707	43 405	80 373	54 253	44 756	37 939
Stocks Inventory	373 804	250 373	145 357	264 607	327 132	353 216
Tangible Fixed Assets	24 675	21 983	19 314	19 907	17 673	55 707
Total Inventories						353 216	185 861	365 834	267 921	39 590	113 784

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	408 581	265 534	86 981	143 451	539 671	346 559
Shareholder Funds	408 731	265 684	87 131	143 601	417 780	346 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 639	58 941	29 848	18 144	28 226	37 751
Average Number Employees During Period							6	6	7	7	7
Bank Borrowings Overdrafts								32 014	22 563	12 692	52 376
Creditors						25 262	19 693	32 014	22 563	12 692	52 376
Creditors Due After One Year						25 262
Creditors Due Within One Year		82 951	172 337	594 931	680 031	418 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 790	25 603
Disposals Property Plant Equipment								51 744	45 021
Finance Lease Liabilities Present Value Total						25 262	19 693	21 153
Increase From Depreciation Charge For Year Property Plant Equipment							10 067	12 697	13 899	10 082	9 525
Net Current Assets Liabilities	388 443	247 071	70 862	127 005	403 092	318 684	251 351	37 553	2 107	33 615	805
Number Shares Allotted			150	150	150	150
Other Creditors						333 457	181 406	642 335	416 186	96 337	203 300
Other Taxation Social Security Payable						31 383	75 523	12 664	50 407	80 223	45 173
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						102 346	102 346	110 221	72 397	72 982	75 690
Provisions For Liabilities Balance Sheet Subtotal						2 420		5 934	5 099	4 090
Provisions For Liabilities Charges	4 387	3 370	3 045	3 311	2 985	2 420
Secured Debts						33 590
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions				1 935		44 950
Tangible Fixed Assets Cost Or Valuation	66 894	66 894	66 894	57 396	57 396	102 346
Tangible Fixed Assets Depreciation	42 219	44 911	47 580	37 489	39 723	46 639
Tangible Fixed Assets Depreciation Charged In Period			2 669	1 342	2 234	6 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 433
Tangible Fixed Assets Disposals				11 433
Total Additions Including From Business Combinations Property Plant Equipment								59 619	7 197	585	2 708
Total Assets Less Current Liabilities	413 118	269 054	90 176	146 912	420 765	374 391	294 756	117 926	56 360	78 371	38 744
Trade Creditors Trade Payables						45 572	38 572	99 643	41 475	35 873	85 463
Trade Debtors Trade Receivables						69 129	142 335	135 684	15 872	17 170	7 699
Creditors Due Within One Year Total Current Liabilities	390 140	82 951
Fixed Assets	24 675	21 983
Tangible Fixed Assets Depreciation Charge For Period		2 692