Simon Gillett Building Contractor Limited in Sherborne, DT9 6DD

Description

Data updated on: 01-11-2023

Simon Gillett Building Contractor has been offering its services for 21 years. Started under number 04766598, the company is listed as a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: 4 St Catherine's Crescent, DT9 6DD Sherborne. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Simon Gillett Building Contractor Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-05-16.

Regarding the following limited company, all of director's obligations have so far been fulfilled by Simon G. who was appointed in 2003.

Simon G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290	163	297	70	3 789	588

Balance Sheet
Current Assets	18 609	18 634	26 635	25 436	30 284	26 069	37 000	46 853	51 988	34 570	48 329	25 026	22 746
Net Assets Liabilities											6 441	10 517
Cash Bank In Hand	15 779	12 924	17 989	22 750	23 555	23 346
Debtors	345	1 327	819	1 998	2 032	1 823
Intangible Fixed Assets	4 664	3 997	3 330	2 663	1 996	1 329
Stocks Inventory	2 485	4 383	7 827	688	4 697	900
Tangible Fixed Assets	1 545	1 533	1 363	1 383	5 795	4 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	289	162	296	69	3 788	488
Shareholder Funds	290	163	297	70	3 789	588

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors						31 156	18 644	16 268	54 884	24 358	43 899	24 591	30 253
Fixed Assets	6 209	5 530	4 693	4 046	7 791	5 675	3 921	4 768	3 575	2 682	2 011	8 594	6 918
Net Current Assets Liabilities	-5 919	-5 367	-4 396	-3 976	-4 002	-5 087	18 356	30 585	-2 896	10 212	4 430	1 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											688	1 488	1 434
Total Assets Less Current Liabilities	290	163	297	70	3 789	588	22 277	35 353	679	12 894	6 441	10 517
Amount Specific Advance Or Credit Directors						14 088	769	2 862
Amount Specific Advance Or Credit Made In Period Directors							42 979	33 318
Amount Specific Advance Or Credit Repaid In Period Directors							29 660	29 687	2 862
Creditors Due Within One Year	24 528	24 001	31 031	29 412	34 286	31 156
Intangible Fixed Assets Aggregate Amortisation Impairment	5 336	6 003	6 670	7 337	8 004	8 671
Intangible Fixed Assets Amortisation Charged In Period		667	667	667	667	667
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		410	285	480	6 737
Tangible Fixed Assets Cost Or Valuation	8 423	8 833	9 118	9 598	9 385
Tangible Fixed Assets Depreciation	6 878	7 300	7 755	8 215	3 590	5 039
Tangible Fixed Assets Depreciation Charged In Period		422	455	460	1 934	1 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 559
Tangible Fixed Assets Disposals					6 950

Company staff

Simon G.

Role: Director

Appointed: 16 May 2003

Latest update: 16 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2003

Resigned: 16 May 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 16 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 16 May 2003

Resigned: 16 May 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 16 April 2024

Charltons Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 May 2003

Resigned: 30 June 2019

Address: Oborne Rd, Sherborne, Dorset, DT9 3RX, England

Latest update: 16 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Simon Gillett Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Charltons Company Secretarial Services Limited

People with significant control

Simon G.

Accounts Documents

Company filings

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