Richard Gill Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Richard Gill was founded on 1982-04-07 as a Private Limited Company. The firm's head office may be contacted at Cossington on Unit 2 Charnwood Edge Business Park, Syston Road. If you want to contact this business by post, its zip code is LE7 4UZ. The registration number for Richard Gill Limited is 01627682. The firm's SIC and NACE codes are 49410: Freight transport by road. Richard Gill Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was released on 2023-01-31.

Richard Gill Ltd is a medium-sized transport company with the licence number OF1035281. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Kirk Lane, 8 machines and 8 trailers are available.

Currently, the directors appointed by this particular limited company include: Rebecca G. appointed in 2018 and Richard G. appointed on 2014-01-02.

Richard G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 630	-34 812	-35 218	-34 585

Balance Sheet
Cash Bank On Hand				23 684	27 927	30 761	27 574	25 602	36 813	54 415	68 187
Debtors	31 941	13 608	8 118	9 979	9 950	10 525	12 791	9 681	7 324	11 222	8 687
Property Plant Equipment				10 140	10 685	8 175	6 269	4 919	3 798	20 655	19 488
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Current Assets	57 744	39 134	40 714	34 663	38 877	42 286	41 365	36 283	45 137	66 637	77 874
Net Assets Liabilities									23 596	50 855	67 136
Other Debtors										100
Cash Bank In Hand	24 803	24 526	31 596	23 684
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	12 772	11 060	12 627	10 140

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 632	-34 814	-35 220	-34 587
Shareholder Funds	-31 630	-34 812	-35 218	-34 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 822	50 027	52 537	54 443	55 911	57 032	30 275	35 470
Additions Other Than Through Business Combinations Property Plant Equipment					3 750
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				79 388	72 834	59 148	45 728	35 240	25 339	32 837	26 790
Increase From Depreciation Charge For Year Property Plant Equipment					3 205	2 510	1 906	1 468	1 121	5 456	5 195
Net Current Assets Liabilities	-44 402	-45 872	-47 845	-44 725	-33 957	-16 862	-4 363	1 043	19 798	33 800	51 084
Other Creditors				73 016	66 512	1 175			1 330		399
Other Taxation Social Security Payable				2 922	2 093	3 254	2 797	2 556	2 534	2 742	2 358
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				56 962	60 712	60 712	60 712	60 830	60 830	50 930	54 958
Total Assets Less Current Liabilities	-31 630	-34 812	-35 218	-34 585	-23 272	-8 687	1 906	5 962	23 596	54 455	70 572
Trade Creditors Trade Payables				3 450	4 229
Trade Debtors Trade Receivables				9 979	9 950	10 387	12 463	9 367	7 080	10 878	8 424
Accrued Liabilities Deferred Income					2 500	2 500	2 500	2 500	2 500	2 500	2 183
Corporation Tax Payable						-138	4	7	3		1 178
Prepayments							188	314	244	244	263
Amounts Owed To Directors								18 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 213
Disposals Property Plant Equipment										33 400
Loans From Directors										27 595	20 672
Provisions For Liabilities Balance Sheet Subtotal										3 600	3 436
Total Additions Including From Business Combinations Property Plant Equipment								118		23 500	4 028
Creditors Due Within One Year	102 146	85 006	88 559	79 388
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 634	5 750	398
Tangible Fixed Assets Cost Or Valuation	49 180	50 814	56 564	56 962
Tangible Fixed Assets Depreciation	36 408	39 754	43 937	46 822
Tangible Fixed Assets Depreciation Charged In Period		3 346	4 183	2 885

Company staff

Rebecca G.

Role: Secretary

Appointed: 07 February 2018

Latest update: 11 April 2024

Rebecca G.

Role: Director

Appointed: 07 February 2018

Latest update: 11 April 2024

Richard G.

Role: Director

Appointed: 02 January 2014

Latest update: 11 April 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Ceased on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 16 July 2015
Date Approval Accounts	16 July 2015

Richard Gill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Rebecca G.

Richard G.

Margaret G.

Richard G.

People with significant control

Richard G.

Margaret G.

Accounts Documents

Company Vehicle Operator Data

Transport Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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