Mrs J & J G Gill & Son Limited in Co Durham, DL12 8ES

Description

Data updated on: 01-11-2023

The Mrs J & J G Gill & Son Limited firm has been operating in this business for at least 18 years, having started in 2006. Started with Registered No. 05746214, Mrs J & J G Gill & Son is categorised as a Private Limited Company located in 91 Galgate, Co Durham DL12 8ES. This enterprise's SIC and NACE codes are 49410 which means Freight transport by road. Thursday 31st March 2022 is the last time the accounts were filed.

Mrs J & J G Gill & Son Ltd is a medium-sized transport company with the licence number OB1060080. The firm has two transport operating centres in the country. In their subsidiary in Barnard Castle on Cotherstone, 5 machines are available. The centre in Bishop Auckland on Saddler Lane has 5 machines and 2 trailers.

According to this specific firm's register, since 2008 there have been two directors: John G. and Robert G.. Moreover, the director's assignments are regularly supported by a secretary - Julie G., who was chosen by the following limited company in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	375 838	456 537	529 969	619 828	640 704	647 227

Balance Sheet
Cash Bank In Hand	145 599	40 383	132 196	229 690	183 785	85 713
Cash Bank On Hand						85 713	225 527	161 002	251 664	190 821	333 892	380 723	335 217
Current Assets	520 860	540 600	643 505	790 324	618 558	813 380	902 485	836 967	728 085	771 015	1 054 338	1 187 448	1 209 966
Debtors	375 261	500 217	511 309	560 634	434 773	727 667	676 958	675 965	476 421	580 194	720 446	806 725	874 749
Intangible Fixed Assets	59 583	48 583	37 583	26 583	15 583	4 583
Net Assets Liabilities						647 227	677 014	721 932	699 410	660 035	835 283	1 000 569	964 461
Net Assets Liabilities Including Pension Asset Liability	375 838	456 537	529 969	619 828	640 704	647 227
Property Plant Equipment						674 955	703 981	736 503	781 396	743 113	893 673	1 095 868
Tangible Fixed Assets	301 456	397 010	450 472	522 019	606 287	674 955

Capital & Reserves
Called Up Share Capital	2 052	2 052	2 052	2 052	2 052	2 052
Profit Loss Account Reserve	373 786	454 485	527 917	617 776	638 652	645 175
Shareholder Funds	375 838	456 537	529 969	619 828	640 704	647 227

Other Financial Data
Secured Debts	63 381	84 093	131 784	145 699	144 891	173 876
Accrued Liabilities						3 699	3 456	3 535	3 474		4 911	5 620	7 216
Accumulated Amortisation Impairment Intangible Assets						105 417	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						736 294	774 013	868 236	1 000 373	1 102 141	1 015 611	1 170 375	231 927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										2 802	29 455	38 417	57 691
Average Number Employees During Period							12	13	13	14	13	15	18
Bank Borrowings										55 005	97 062	83 395	65 667
Bank Borrowings Overdrafts											7 346	18 796	17 727
Corporation Tax Payable						6 875	16 981	17 506	3 260		30 419	11 907	21 882
Creditors						59 718	71 062	70 966	158 208	173 949	241 160	237 859	857 292
Creditors Due After One Year		46 307	103 145	58 389	68 880	59 718
Creditors Due Within One Year		435 192	444 922	580 386	423 344	667 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							129 333	79 711	53 369	71 734	292 035	97 662	11 121
Disposals Property Plant Equipment							204 184	101 950	67 000	102 265	407 850	128 545	33 500
Finance Lease Liabilities Present Value Total						59 718	71 062	70 966	158 208		158 253	173 260	137 990
Fixed Assets	361 039	445 593	488 055	548 602	621 870	679 538	703 981	736 503	781 396	743 113	893 673	1 095 868	1 063 622
Increase Decrease In Property Plant Equipment							53 800		225 155			39 400	103 000
Increase From Amortisation Charge For Year Intangible Assets							4 583
Increase From Depreciation Charge For Year Property Plant Equipment							167 052	173 934	185 506	173 502	205 505	252 426	62 067
Intangible Assets						4 583
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 417	61 417	72 417	83 417	94 417	105 417
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	71 537	105 408	198 583	209 938	195 214	146 333	172 048	186 031	213 762	231 213	352 567	350 774	352 674
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						4 790	7 333	6 890	6 628		9 354	11 615	15 913
Par Value Share			1	1	1	1
Prepayments								5 000					900
Property Plant Equipment Gross Cost						1 411 249	1 477 994	1 604 739	1 781 769	1 845 254	1 909 284	2 266 243	583 651
Provisions						118 926	127 953	129 636	137 540	140 342	169 797	208 214	265 905
Provisions For Liabilities Balance Sheet Subtotal						118 926	127 953	129 636	137 540	140 342	169 797	208 214	265 905
Provisions For Liabilities Charges	38 622	48 157	53 524	80 323	107 500	118 926
Recoverable Value-added Tax												7 158
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		200 750	201 722
Tangible Fixed Assets Cost Or Valuation	538 629	715 600	843 306	999 420	1 199 651	1 411 249
Tangible Fixed Assets Depreciation	237 173	318 590	392 834	477 401	593 364	736 294
Tangible Fixed Assets Depreciation Charged In Period			104 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 502
Tangible Fixed Assets Disposals		-23 779	74 016
Total Additions Including From Business Combinations Property Plant Equipment							270 929	228 695	244 030	165 750	471 880	485 504	99 615
Total Assets Less Current Liabilities	432 576	551 001	686 638	758 540	817 084	825 871	876 029	922 534	995 158	974 326	1 246 240	1 446 642	1 416 296
Total Borrowings									231 802	284 552	368 850	433 330	350 129
Trade Creditors Trade Payables						416 770	459 348	364 037	310 176		507 092	612 061	632 556
Trade Debtors Trade Receivables						727 667	676 958	670 965	476 421		691 579	737 538	832 798
Creditors Due After One Year Total Noncurrent Liabilities	18 116	46 307
Creditors Due Within One Year Total Current Liabilities	449 323	435 192
Tangible Fixed Assets Depreciation Charge For Period		94 372
Tangible Fixed Assets Depreciation Disposals		-12 955