The Gilbert Design Co Ltd
C/o Ground Floor St Paul's House 23 Park Square LS1 2ND Leeds
Number: 03257231
Incorporation date: 1996-10-01
Dissolution date: 2019-02-26
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 03257231 twenty eight years ago, The Gilbert Design Co Limited had been a private limited company until Tue, 26th Feb 2019 - the day it was officially closed. The company's official mailing address was C/o Ground Floor St Paul's House, 23 Park Square Leeds.
Margaret G. was the following enterprise's director, appointed in 2017 in April.
Margaret G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2018-02-28 |
| Currency | |||
| Net Worth | 18 035 | 16 431 | |
| Balance Sheet | |||
| Cash Bank In Hand | 300 | 300 | |
| Cash Bank On Hand | 300 | 300 | |
| Current Assets | 32 345 | 29 409 | 11 739 |
| Debtors | 32 045 | 29 109 | 11 439 |
| Net Assets Liabilities | 16 431 | 206 | |
| Net Assets Liabilities Including Pension Asset Liability | 18 035 | 16 431 | |
| Other Debtors | 21 743 | 11 439 | |
| Property Plant Equipment | 4 035 | 3 411 | |
| Tangible Fixed Assets | 2 778 | 4 035 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 17 935 | 16 331 | |
| Shareholder Funds | 18 035 | 16 431 | |
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 18 464 | 17 842 | 6 021 |
| Amount Specific Advance Or Credit Made In Period Directors | 76 546 | 63 213 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 168 | 75 034 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 701 | 9 592 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 208 | 7 775 | |
| Creditors | 16 206 | 14 296 | |
| Creditors Due Within One Year | 16 532 | 16 206 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 891 | ||
| Net Current Assets Liabilities | 15 813 | 13 203 | -2 557 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 56 | ||
| Other Taxation Social Security Payable | 10 942 | 6 521 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 12 736 | 13 003 | |
| Provisions For Liabilities Balance Sheet Subtotal | 807 | 648 | |
| Provisions For Liabilities Charges | 556 | 807 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 223 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 513 | 12 736 | |
| Tangible Fixed Assets Depreciation | 7 735 | 8 701 | |
| Tangible Fixed Assets Depreciation Charged In Period | 966 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 267 | ||
| Total Assets Less Current Liabilities | 18 591 | 17 238 | 854 |
| Trade Debtors Trade Receivables | 7 366 | ||
| Advances Credits Directors | 18 464 | 17 842 | |
| Advances Credits Made In Period Directors | 67 712 | ||
| Advances Credits Repaid In Period Directors | 67 146 | ||
Role: Director
Appointed: 06 April 2017
Latest update: 8 August 2023
Role: Secretary
Appointed: 01 October 1996
Latest update: 8 August 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 15 October 2018 |
| Confirmation statement last made up date | 01 October 2017 |
| Annual Accounts 19 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 28 February 2018 |
(8 pages)
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