Sam Gilpin Demolition Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Sam Gilpin Demolition Limited has existed on the local market for at least 25 years. Registered under the number 03716740 in the year 1999, the firm is registered at 3 Southernhay West, Exeter EX1 1JG. Since 1999-05-13 Sam Gilpin Demolition Limited is no longer under the name Reportwaste. The company's registered with SIC code 43110 which stands for Demolition. 30th May 2022 is the last time account status updates were reported.

Sam Gilpin Demolition Ltd is a medium-sized vehicle operator with the licence number OH1076059. The firm has two transport operating centres in the country. In their subsidiary in Buckfastleigh on Plymouth Road, 12 machines and 10 trailers are available. The centre in Newton Abbot on Station Park has 12 machines and 10 trailers.

2 transactions have been registered in 2020 with a sum total of £52,860.

From the data we have, the following limited company was established 25 years ago and has been steered by ten directors, and out of them three (Gary G., Nicholas G. and Simon G.) are still listed as current directors.

Previous company's names
Sam Gilpin Demolition Limited 1999-05-13
Reportwaste Limited 1999-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2012-05-30	2013-05-30	2014-05-30	2015-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 729	317 499	249 112	131 372	234 667

Balance Sheet
Cash Bank In Hand	401	23 995	39 375	16 469	50 714
Cash Bank On Hand						153 373	183 444	30 326	642 941	696 944	363 651	131 573
Current Assets	586 832	628 838	1 840 061	1 851 190	515 942	1 867 660	1 557 054	1 880 588	2 595 439	2 697 425	2 524 980	1 949 693
Debtors	576 431	594 843	1 790 686	1 824 721	455 228	1 704 287	1 363 610	1 840 262	1 942 498	1 990 481	2 151 329	1 808 120
Intangible Fixed Assets	162 000	135 000	108 000	81 000	54 000
Net Assets Liabilities						1 210 679	1 159 097	1 302 077	1 097 279	1 153 843	1 287 605	1 144 304
Net Assets Liabilities Including Pension Asset Liability	159 729	317 499	249 112	131 372	234 667
Other Debtors						74 910	122 862	266 200	446 903	78 301	528 913	497 873
Property Plant Equipment						2 016 843	1 504 226	901 208	531 712	792 838	1 387 947
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	996 965	1 818 620	31 471	30 212	1 845 376
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	159 727	317 497	249 110	131 370	234 665
Shareholder Funds	159 729	317 499	249 112	131 372	234 667

Other Financial Data
Amount Specific Advance Or Credit Directors							17 630	74 980	870	931	9 331	200
Amount Specific Advance Or Credit Made In Period Directors								74 980	54 150	61	67 600	82 400
Amount Specific Advance Or Credit Repaid In Period Directors								17 630	130 000	143 432	76 000	78 600
Accumulated Amortisation Impairment Intangible Assets						270 000	270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment						368 062	629 843	735 306	726 008	839 416	1 015 511	1 275 637
Administrative Expenses						1 008 931	1 085 553	1 072 253	1 013 317	1 123 284	1 055 464	978 222
Amortisation Expense Intangible Assets						27 000
Amounts Owed By Group Undertakings						601 429	815 756	1 096 346	1 102 570	998 170	915 998	759 952
Amounts Owed To Group Undertakings						322 739	212 386	98 305	482 488	147 418	275 824	48 143
Average Number Employees During Period								6	46	54	60	49
Bank Borrowings											300 171	221 667
Bank Borrowings Overdrafts										300 053	223 469	145 667
Comprehensive Income Expense						469 767	-1 582	160 980	95 202	282 496	319 762	-16 832
Cost Sales						4 523 653	5 228 960	5 801 685	4 102 749	4 998 938	5 434 683	4 426 632
Creditors						627 760	314 700	144 736	386 127	400 891	932 235	1 528 864
Creditors Due After One Year		1 020 903	145 647	123 649	387 920
Creditors Due Within One Year		1 008 056	1 524 773	1 707 381	1 471 935
Depreciation Expense Property Plant Equipment						226 623	345 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 352	173 676	184 840	26 906	72 876	12 506
Disposals Property Plant Equipment							356 651	508 078	388 441	81 677	103 913	19 873
Dividends Paid						29 000	50 000	18 000	300 000	225 932	186 000	126 469
Finance Lease Liabilities Present Value Total						627 760	314 700	144 736	6 127	33 928	327 129	540 982
Fixed Assets	1 158 965	1 953 620	139 471	111 212	1 899 376	2 016 843	1 504 226	901 208	531 712	792 838	1 387 947	1 689 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases						858			916	916	917	688
Gross Profit Loss						1 657 743	1 078 453	1 134 436	850 253	1 329 429	1 409 602	1 142 309
Increase From Depreciation Charge For Year Property Plant Equipment							345 133	279 139	175 542	140 314	248 971	139 948
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	135 000	162 000	189 000	216 000
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000
Interest Payable Similar Charges Finance Costs						91 584	59 828	53 843	16 407	18 522	34 376	71 428
Net Current Assets Liabilities	-476 305	-379 218	315 288	143 809	-955 993	150 772	229 918	754 869	1 048 413	931 400	1 001 397	420 829
Number Shares Allotted			2	2	2
Operating Profit Loss						648 812	-7 100	62 783	50 961	415 013	354 138	164 087
Other Creditors						128 071	106 944	105 682	380 000	203 680	230 935	307 653
Other Interest Receivable Similar Income Finance Income						60	41	2	20
Other Operating Income Format1								600	214 025	208 868
Other Taxation Social Security Payable						294 088	155 294	274 446	580 394	766 966	292 121	271 541
Par Value Share			1	1	1
Profit Loss						469 767	-1 582	160 980	95 202	282 496	319 762	-16 832
Profit Loss On Ordinary Activities Before Tax						557 288	-66 887	8 942	34 574	396 491	319 762	92 659
Property Plant Equipment Gross Cost						2 384 905	2 134 069	1 636 514	1 257 720	1 632 254	2 403 458	1 080 725
Provisions For Liabilities Balance Sheet Subtotal						329 176	260 347	209 264	96 719	169 504	169 504	278 995
Provisions For Liabilities Charges	94 900	236 000	60 000		320 796
Secured Debts		1 360 378		1 623	726 018
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 396 407			1 945 041
Tangible Fixed Assets Cost Or Valuation	1 658 332	2 487 123	37 765	37 765	1 934 120
Tangible Fixed Assets Depreciation	661 367	668 503	6 294	7 553	88 744
Tangible Fixed Assets Depreciation Charged In Period			1 259	1 259	81 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			663 468		34
Tangible Fixed Assets Disposals		-567 616	2 449 358		48 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities						87 521	-65 305	-152 038	-60 628	113 995		109 491
Total Additions Including From Business Combinations Property Plant Equipment							105 815	10 523	9 647	456 211	875 117	581 171
Total Assets Less Current Liabilities	682 660	1 574 402	454 759	255 021	943 383	2 167 615	1 734 144	1 656 077	1 580 125	1 724 238	2 389 344	2 109 948
Total Borrowings											1 336 066	1 320 673
Trade Creditors Trade Payables						548 567	570 247	560 017	107 573	539 451	320 872	267 503
Trade Debtors Trade Receivables						1 027 948	424 992	477 716	393 025	914 010	706 418	550 295
Turnover Revenue						6 181 396	6 307 413	6 936 121	4 953 002	6 328 367	6 844 285	5 568 941
Advances Credits Directors		19 980	19 980	20	1 380
Advances Credits Made In Period Directors		19 980
Advances Credits Repaid In Period Directors				20 000
Creditors Due After One Year Total Noncurrent Liabilities	428 031	1 020 903
Creditors Due Within One Year Total Current Liabilities	1 063 137	1 008 056
Tangible Fixed Assets Depreciation Charge For Period		253 608
Tangible Fixed Assets Depreciation Disposals		-246 472