Gillbac Limited in Paignton, TQ3 3GD

Description

Data updated on: 01-11-2023

Gillbac Limited was set up as Private Limited Company, located in 110 Mulberry Close in Paignton. The company's postal code is TQ3 3GD. The firm has been thirty nine years on the local market. The company's registration number is 01886673. Even though currently it is referred to as Gillbac Limited, it was not always so. The company was known under the name South East Windscreens until 25th July 2011, at which point the name was replaced by Shoka Gulf Importers. The final switch occurred on 8th January 2018. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were reported.

When it comes to the following firm's executives list, since July 2023 there have been three directors: Barbac V., Cameron V. and Gillian V.. In addition, the director's assignments are constantly supported by a secretary - Gillian V., who was officially appointed by this firm in 1991.

Previous company's names
Gillbac Limited 2018-01-08
Shoka Gulf Importers Limited 2011-07-25
South East Windscreens Limited 1985-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 127 770	1 161 473	1 189 801	1 226 302	1 259 642	1 291 336

Balance Sheet
Cash Bank On Hand						490 386	112 592	400	937 096	708 076	700 326	701 110
Current Assets	875 340	946 903	1 103 013	850 920	918 583	1 376 582	1 522 454	1 102 889	1 396 665	1 538 192	1 261 790	1 421 287
Debtors	866 481	720 453	919 070	698 051	757 806	886 196	1 409 862	1 102 489	459 569	830 116	561 464	720 177
Net Assets Liabilities						1 291 336	1 324 603	3 489 487	3 620 348	3 664 686	3 657 914	3 934 609
Property Plant Equipment						1 000 000	1 000 000
Cash Bank In Hand	8 859	226 450	183 943	152 869	160 777	490 386
Net Assets Liabilities Including Pension Asset Liability	1 127 770	1 161 473	1 189 801	1 226 302	1 259 642	1 291 336
Tangible Fixed Assets	1 104	1 125	774	426	74

Capital & Reserves
Called Up Share Capital	170	170	170	170	170	170
Profit Loss Account Reserve	197 567	231 270	259 598	296 099	329 439	361 133
Shareholder Funds	1 127 770	1 161 473	1 189 801	1 226 302	1 259 642	1 291 336

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed By Related Parties								291 522	6 835
Creditors						913 496	1 197 851	738 402	1 001 317	1 098 506	828 876	888 381
Fixed Assets	1 001 104	1 001 125	1 000 774	1 000 426	1 000 074	1 000 000	1 000 000	3 125 000	3 225 000	3 225 000	3 225 000	3 401 703
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									100 000			176 703
Investments Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000		3 125 000	3 225 000	3 225 000	3 225 000	3 401 703
Net Current Assets Liabilities	126 741	435 053	438 815	449 419	455 431	463 086	324 603	364 487	395 348	439 686	432 914	532 906
Property Plant Equipment Gross Cost						1 000 000	1 000 000
Total Assets Less Current Liabilities	1 127 845	1 436 178	1 439 589	1 449 845	1 455 505	1 463 086	1 324 603	3 489 487	3 620 348	3 664 686	3 657 914	3 934 609
Creditors Due After One Year		274 480	249 633	223 458	195 849	171 750
Creditors Due Within One Year	748 599	511 850	664 198	401 501	463 152	913 496
Instalment Debts Due After5 Years		166 837	141 990	107 443	79 874
Number Shares Allotted		170	170	170	170	170
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	75	225	155	85	14
Revaluation Reserve	790 103	790 103	790 103	790 103	790 103	790 103
Secured Debts		2 744 480		249 632	143 544	195 848
Share Capital Allotted Called Up Paid	170	170	170	170	170	170
Share Premium Account	139 930	139 930	139 930	139 930	139 930	139 930
Tangible Fixed Assets Additions		372
Tangible Fixed Assets Cost Or Valuation	3 989	4 361	4 361	4 361	4 361	4 361
Tangible Fixed Assets Depreciation	2 885	3 236	3 587	3 935	4 287	4 361
Tangible Fixed Assets Depreciation Charged In Period		351	351	348	352	74

Company staff

Barbac V.

Role: Director

Appointed: 31 July 2023

Latest update: 25 April 2024

Cameron V.

Role: Director

Appointed: 31 July 2023

Latest update: 25 April 2024

Gillian V.

Role: Director

Appointed: 08 June 2017

Latest update: 25 April 2024

Gillian V.

Role: Secretary

Appointed: 26 November 1991

Latest update: 25 April 2024

People with significant control

Gillian V. is the individual who has control over this firm, owns over 3/4 of company shares.

Gillian V.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	19 July 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 18 May 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 May 2017
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Gillbac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbac V.

Cameron V.

Gillian V.

Gillian V.

Behrouz V.

Bijan V.

People with significant control

Gillian V.

Accounts Documents

Company filings

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