Michael Gill Limited in Kent, ME1 1UD

Description

Data updated on: 01-11-2023

Michael Gill is a firm with it's headquarters at ME1 1UD Kent at 20 Roebuck Road. The company was established in 1998 and is established under the identification number 03677394. The company has been present on the UK market for 26 years now and the last known state is active. The enterprise's registered with SIC code 41100 which means Development of building projects. 2022-12-31 is the last time the company accounts were filed.

We have a team of two directors controlling this specific business now, including Janet B. and Gillian D. who have been carrying out the directors obligations since 6th November 2020.

Gillian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 563	69 662	113 576	140 810	170 958

Balance Sheet
Cash Bank In Hand	62 038	47 476	66 398	75 432	61 910
Cash Bank On Hand					61 910	48 469	31 289	56 665	46 907	83 444	96 709	76 914
Current Assets	73 438	68 902	86 535	85 936	69 918	52 069	45 489	68 165	66 387	104 444	106 765	113 587
Debtors	11 400	21 426	20 137	10 504	8 008	3 600	14 200	11 500	19 480	21 000	10 056	36 673
Net Assets Liabilities					170 958	176 165	413 064	441 821	476 262	525 996	522 826	540 615
Net Assets Liabilities Including Pension Asset Liability	27 563	69 662	113 576	140 810	170 958
Other Debtors					6 408							623
Property Plant Equipment					1 042 537	1 021 544	8 818	6 614	4 961	4 255	3 191	3 377
Tangible Fixed Assets	1 077 668	1 084 721	1 079 527	1 056 959	1 042 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 463	69 562	113 476	140 710	170 858
Shareholder Funds	27 563	69 662	113 576	140 810	170 958

Other Financial Data
Accrued Liabilities Deferred Income							10 675	10 675	10 675	15 420	46 729	52 285
Accumulated Depreciation Impairment Property Plant Equipment					66 952	87 945	35 485	37 689	39 342	40 266	41 330	41 812
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings					169 051	154 480	139 236	124 018	108 486	91 962	74 877	58 491
Bank Borrowings Overdrafts					154 715	139 724	124 000	44 598	29 352	12 289	17 084	16 252
Corporation Tax Payable							11 232	12 433	7 958	11 425	452	3 711
Creditors					894 080	858 986	798 512	763 968	731 360	709 069	689 716	669 728
Creditors Due After One Year	208 923	1 036 604	1 001 491	958 424	894 080
Creditors Due Within One Year	914 620	47 357	50 995	43 661	47 417
Fixed Assets						1 207 802	1 208 818	1 206 614	1 204 961	1 204 255	1 203 191	1 203 377
Increase From Depreciation Charge For Year Property Plant Equipment						20 993	2 534	2 204	1 653	1 420	1 064	1 070
Investment Property						1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model						1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-841 182	21 545	35 540	42 275	22 501	15 089	4 434	25 372	28 544	56 559	34 898	32 548
Number Shares Allotted		100	100	100	100
Other Creditors					739 365	719 262	674 512	655 666	638 440	633 632	631 923	627 489
Other Taxation Social Security Payable					17 181	11 549	15 144	3 969	3 644	4 515	6 036	8 791
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 109 489	40 753	44 303	44 303	44 303	44 521	44 521	45 189
Provisions For Liabilities Balance Sheet Subtotal						1 482	1 676	26 197	25 883	25 749	25 547	25 582
Secured Debts	222 191	207 840	192 988	183 170	169 051
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 550	572		7 426
Tangible Fixed Assets Cost Or Valuation	1 086 941	1 101 491	1 102 063	1 102 063	1 109 489
Tangible Fixed Assets Depreciation	9 273	16 770	22 536	45 104	66 952
Tangible Fixed Assets Depreciation Charged In Period		7 497	5 766	22 568	21 848
Total Additions Including From Business Combinations Property Plant Equipment							3 550			790		1 347
Total Assets Less Current Liabilities	236 486	1 106 266	1 115 067	1 099 234	1 065 038	1 036 633	1 213 252	1 231 986	1 233 505	1 260 814	1 238 089	1 235 925
Trade Creditors Trade Payables					615						1 566
Trade Debtors Trade Receivables					1 600	3 600	14 200	11 500	19 480	21 000	10 056	36 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment										496		588
Disposals Property Plant Equipment										572		679

Company staff

Janet B.

Role: Director

Appointed: 06 November 2020

Latest update: 21 April 2024

Gillian D.

Role: Director

Appointed: 02 December 1998

Latest update: 21 April 2024

Lorna L.

Role: Director

Appointed: 14 February 2012

Resigned: 30 March 2012

Latest update: 21 April 2024

Oliver D.

Role: Director

Appointed: 14 February 2012

Resigned: 25 August 2015

Latest update: 21 April 2024

Michael D.

Role: Director

Appointed: 02 December 1998

Resigned: 02 August 2018

Latest update: 21 April 2024

Lesley G.

Role: Nominee Director

Appointed: 02 December 1998

Resigned: 02 December 1998

Latest update: 21 April 2024

Gillian D.

Role: Secretary

Appointed: 02 December 1998

Resigned: 25 August 2015

Latest update: 21 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 02 December 1998

Resigned: 02 December 1998

Latest update: 21 April 2024

People with significant control

Gillian D.

Notified on 2 August 2018

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 2 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th August 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29th August 2013

Michael Gill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Gillian D.

Lorna L.

Oliver D.

Michael D.

Lesley G.

Gillian D.

Dorothy G.

People with significant control

Gillian D.

Michael D.

Accounts Documents

Company filings

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