Philip Gill & Company Ltd
1st Floor Tudor House 16 Cathedral Road CF11 9LJ Cardiff
Number: 06511405
Incorporation date: 2008-02-21
Dissolution date: 2019-05-21
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Situated at 1st Floor Tudor House, Cardiff CF11 9LJ Philip Gill & Company Limited was classified as a Private Limited Company registered under the 06511405 Companies House Reg No. It had been set up sixteen years ago before was dissolved on 2019-05-21.
The officers were: Philip G. appointed on 2008-02-21 and Melanie G. appointed in 2008.
Melanie G. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 111 858 | 123 645 | 129 044 | 205 880 | 2 801 | -2 936 | 2 918 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 115 554 | 78 294 | 59 112 | 33 157 | |||
| Current Assets | 160 085 | 135 346 | 152 843 | 461 031 | 22 922 | 14 125 | 5 065 |
| Debtors | 7 286 | 27 152 | 13 290 | 427 874 | 22 922 | 14 125 | |
| Net Assets Liabilities Including Pension Asset Liability | 111 858 | 123 645 | 129 044 | 205 880 | 2 801 | -2 936 | 2 918 |
| Stocks Inventory | 37 245 | 29 900 | 80 441 | ||||
| Tangible Fixed Assets | 13 474 | 11 856 | 8 892 | 6 669 | 5 002 | 3 752 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 111 856 | 123 643 | 129 042 | 205 878 | 2 799 | -2 938 | |
| Shareholder Funds | 111 858 | 123 645 | 129 044 | 205 880 | 2 801 | -2 936 | 2 918 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 61 951 | 23 807 | |||||
| Fixed Assets | 13 724 | 12 106 | 9 142 | 6 919 | 5 252 | 4 002 | 250 |
| Net Current Assets Liabilities | 98 134 | 111 539 | 119 902 | 198 961 | -2 451 | -6 218 | 3 568 |
| Tangible Fixed Assets Additions | 1 993 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 856 | 28 849 | 28 849 | 28 849 | 28 849 | 28 849 | |
| Tangible Fixed Assets Depreciation | 13 382 | 16 993 | 19 957 | 22 180 | 23 847 | 25 097 | |
| Tangible Fixed Assets Depreciation Charge For Period | 3 611 | ||||||
| Total Assets Less Current Liabilities | 111 858 | 123 645 | 129 044 | 205 880 | 2 801 | -2 216 | 3 818 |
| Total Investments Fixed Assets | 250 | 250 | |||||
| Accruals Deferred Income | 720 | 900 | |||||
| Creditors Due Within One Year | 23 807 | 32 941 | 262 070 | 25 373 | 21 063 | 1 497 | |
| Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 964 | 2 223 | 1 667 | 1 250 | |||
Role: Director
Appointed: 21 February 2008
Latest update: 31 January 2024
Role: Secretary
Appointed: 21 February 2008
Latest update: 31 January 2024
Role: Director
Appointed: 21 February 2008
Latest update: 31 January 2024
| Account next due date | 30 December 2018 |
| Account last made up date | 30 March 2017 |
| Confirmation statement next due date | 07 March 2019 |
| Confirmation statement last made up date | 21 February 2018 |
| Annual Accounts 2 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 2 August 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts 13 March 2018 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-30 |
| Date Approval Accounts | 13 March 2018 |
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