Richard Gilbourne Engineering Limited in Hope Valley, S32 3XH

Description

Data updated on: 01-11-2023

Richard Gilbourne Engineering Limited can be reached at Hope Valley at Unit 8 Calver Works. You can find this business by the post code - S32 3XH. Richard Gilbourne Engineering's launching dates back to 2003. This business is registered under the number 04888653 and company's current status is active. The firm's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Richard Gilbourne Engineering Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-04.

When it comes to the following company, a variety of director's tasks have so far been done by Richard G. who was formally appointed in 2003 in September. Additionally, the managing director's efforts are backed by a secretary - Joanne G., who was officially appointed by this specific company 21 years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 790	21 186	5 306	5 938	13 708	7 380

Balance Sheet
Cash Bank In Hand	9 600	17 132	6 231	1 822	4 146	13 985
Current Assets	30 611	30 975	20 078	12 535	31 846	17 667	16 358	12 571	25 587	14 767	11 319	4 738
Debtors	19 011	11 843	11 847	8 713	26 700	2 682
Stocks Inventory	2 000	2 000	2 000	2 000	1 000	1 000
Tangible Fixed Assets	3 556	5 067	3 801	2 851	2 138	1 604
Net Assets Liabilities Including Pension Asset Liability	19 790	21 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 690	21 086	5 206	5 838	13 608	7 280
Shareholder Funds	19 790	21 186	5 306	5 938	13 708	7 380

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						8 355	15 153	17 734	32 161	50 315	39 426	43 055
Creditors Due Within One Year	17 412	17 891	21 608	12 483	21 740	13 355
Fixed Assets	6 591	8 102	6 836	5 886	3 602	3 068	2 666	2 366	2 141	21 209	15 907	11 930
Investments Fixed Assets	3 035	3 035	3 035	3 035	1 464	1 464
Net Current Assets Liabilities	13 199	13 084	-1 530	52	10 106	4 312	1 205	-5 163	-6 574	-35 548	-28 107	-38 317
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 948	27 148	27 148	27 148	27 148
Tangible Fixed Assets Depreciation	20 392	22 081	23 347	24 297	25 010	25 544
Tangible Fixed Assets Depreciation Charged In Period		1 689	1 266	950	713	534
Total Assets Less Current Liabilities	19 790	21 186	5 306	5 938	13 708	12 380	3 871	-2 797	-4 433	-14 339	-12 200	-26 387
Tangible Fixed Assets Additions		3 200

Company staff

Joanne G.

Role: Secretary

Appointed: 04 September 2003

Latest update: 29 March 2024

Richard G.

Role: Director

Appointed: 04 September 2003

Latest update: 29 March 2024

People with significant control

Richard G.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Richard Gilbourne Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Richard G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Richard G.

Accounts Documents

Company filings

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