S J Gilbey Limited in Norwich, NR3 1AB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of S J Gilbey Limited. It was established 12 years ago and was registered with 07936367 as its registration number. This registered office of this firm is located in Norwich. You can reach it at C/o Brown & Co The Atrium, St George's Street. The enterprise's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-20.

Simon G. is this company's only managing director, that was designated to this position 12 years ago. For almost one year Claire S., had performed assigned duties for this specific company up to the moment of the resignation in 2012. What is more, the managing director's responsibilities are often helped with by a secretary - Stephen A., who joined this specific company on February 6, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	34 674	42 705	73 102	120 597

Balance Sheet
Cash Bank In Hand	1	3 219	16 120	44 509	63 949
Cash Bank On Hand					63 949	104 760	99 250	99 640	4 835	31 924	115 077	86 605
Current Assets	1	52 438	62 234	91 359	192 629	220 057	198 172	221 859	124 483	247 829	301 918	302 524
Debtors		49 219	46 114	46 850	128 680	115 297	98 922	122 219	119 648	215 905	186 841	215 919
Intangible Fixed Assets					31 999
Net Assets Liabilities					120 597	149 369	164 393	172 185	125 040	178 394	242 650	271 800
Net Assets Liabilities Including Pension Asset Liability				73 102	120 597

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		34 673	42 704	73 101	120 596
Shareholder Funds	1	34 674	42 705	73 102	120 597

Other Financial Data
Amount Specific Advance Or Credit Directors									3 329	8 632	26 139
Amount Specific Advance Or Credit Made In Period Directors					44 603	50 218	92 226	102 409	103 648	107 136	117 442	112 735
Amount Specific Advance Or Credit Repaid In Period Directors					44 603	50 218	92 226	102 409	100 319	101 833	99 935	138 874
Accrued Liabilities Deferred Income					876	714	930	960	966	978	1 020	1 062
Accumulated Amortisation Impairment Intangible Assets					8 000	16 000	33 614	51 228	82 870	107 390	129 881	150 195
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					44 995	44 995	44 995	44 995	44 995	44 995	6 710	6 357
Consideration Received For Shares Issued Specific Share Issue												99
Corporation Tax Payable					21 866	18 224	16 680	21 333	16 142	39 836	37 919	41 778
Creditors					74 269	68 941	63 406	57 659	51 689	72 688	66 226	49 942
Creditors Due After One Year					74 269
Creditors Due Within One Year		17 764	19 529	18 257	29 762
Increase From Amortisation Charge For Year Intangible Assets						8 000	17 614	17 614	31 642	24 520	29 005	20 314
Intangible Assets					31 999	23 999	54 453	36 839	75 342	55 205	52 722	34 097
Intangible Assets Gross Cost					39 999	39 999	88 067	88 067	158 212	162 595	182 603	184 292
Intangible Fixed Assets Additions					39 999
Intangible Fixed Assets Aggregate Amortisation Impairment					8 000
Intangible Fixed Assets Amortisation Charged In Period					8 000
Intangible Fixed Assets Cost Or Valuation					39 999
Net Current Assets Liabilities	1	34 674	42 705	73 102	162 867	194 311	173 346	193 005	101 387	195 877	256 154	252 582
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	100
Other Taxation Social Security Payable					5	5	9	19	17	130	115	7
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets							48 068		70 145	4 383	29 870	1 689
Total Assets Less Current Liabilities	1	34 674	42 705	73 102	194 866	218 310	227 799	229 844	176 729	251 082	308 876	286 679
Trade Debtors Trade Receivables					128 680	115 297	98 922	122 219	116 319	207 273	160 702	215 919
Disposals Decrease In Amortisation Impairment Intangible Assets											6 514
Disposals Intangible Assets											9 862

Company staff

Stephen A.

Role: Secretary

Appointed: 06 February 2012

Latest update: 8 April 2024

Simon G.

Role: Director

Appointed: 06 February 2012

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan G.

Notified on 14 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Simon G.

Notified on 1 April 2017

Ceased on 19 March 2024

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

S J Gilbey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Simon G.

Claire S.

Jo H.

People with significant control

Susan G.

Simon G.

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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