The Gilstone Partnership Limited in Chelston Torquay, TQ2 6HL

Description

Data updated on: 01-11-2023

The Gilstone Partnership started its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03478950. This particular company has been active for 27 years and the present status is active. This company's office is registered in Chelston Torquay at Torbay Rise. You can also find the firm using its post code, TQ2 6HL. This company's registered with SIC code 41100 - Development of building projects. 2022-02-28 is the last time the company accounts were filed.

Because of this particular company's growth, it became necessary to appoint additional directors: Timothy G., Mark E. and Angela E. who have been working together since 1997-12-10 for the benefit of the following firm. To provide support to the directors, this specific firm has been using the skills of Angela E. as a secretary for the last 27 years.

Executives who have control over the firm are as follows: Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 953	613 551	656 258

Balance Sheet
Cash Bank On Hand			209 173	201 582	14 549	72 337	39 100	11 080	8 391	4 923
Current Assets	2 136 396	2 332 474	2 691 710	1 887 855	1 420 678	1 423 692	1 501 980	1 358 099	196 465
Debtors	439 450	567 453	306 714	117 654	252 129	48 490	162 880	147 019	153 074	154 789
Net Assets Liabilities			656 258	708 746	666 688	465 664	587 325	611 460	616 219	758 377
Other Debtors			304 335	117 306	112 062	229 443	140 628	142 756	145 989	146 872
Property Plant Equipment			1 448 428	1 448 428	1 754 228	2 200 000
Total Inventories			2 175 823	1 567 390	1 154 000	1 100 000	1 300 000	1 200 000	35 000	65 007
Cash Bank In Hand	16 191	65 021	209 173
Net Assets Liabilities Including Pension Asset Liability	87 953	613 551	656 258
Stocks Inventory	1 680 755	1 700 000	2 175 823
Tangible Fixed Assets	300 000	300 000	1 448 428

Capital & Reserves
Called Up Share Capital	590 200	590 640	590 640
Profit Loss Account Reserve	-552 247	-27 089	15 618
Shareholder Funds	87 953	613 551	656 258

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 375 000
Amounts Owed By Parent Entities									2 009
Amounts Owed By Related Parties			-1 018	-99	135 531	22 991	19 891		2 009
Amounts Owed To Parent Entities										3 486
Amounts Owed To Related Parties						33 774	38 691	40 485
Average Number Employees During Period			3	3	3	3	4	4	3	2
Bank Borrowings			986 763	494 591	482 754	1 175 111	1 146 651	1 082 516	1 081 708
Bank Borrowings Overdrafts									1 081 708	982 802
Comprehensive Income Expense			86 040	29 829	-42 058	-201 024
Creditors			3 480 950	2 626 308	2 855 290	2 999 163	3 182 655	1 082 516	1 081 708	982 802
Disposals Property Plant Equipment					-101 000
Dividend Per Share Final			1	1
Dividends Paid			-43 333	22 659
Financial Assets					22 000	44 000	68 000	68 000	68 000
Fixed Assets	300 000	300 000	1 448 428	1 448 428	2 101 300	2 244 000	2 268 000	2 268 000	3 643 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					325 072
Investment Property					325 072	2 200 000	2 200 000	2 200 000	3 575 000	3 725 000
Investment Property Fair Value Model						2 200 000	2 200 000	2 200 000	3 575 000
Investments									68 000	68 000
Investments Fixed Assets									68 000
Net Current Assets Liabilities	-212 047	313 551	-792 170	-739 682	-1 434 612	-1 778 336	-1 680 675	-1 656 540	-1 945 073
Nominal Value Allotted Share Capital						590 640	590 640	590 640	590 640	440
Number Shares Issued Fully Paid						634 200	634 200	634 200	634 200	44 000
Other Creditors			559 322	-247 074	64 678	14 346	1 989 344	1 852 918	2 080 215	2 087 262
Other Inventories			88 000	154 000	176 000	350 000
Other Payables Accrued Expenses						3 125	2 500	2 950	2 950
Other Provisions Balance Sheet Subtotal										2 777
Other Remaining Borrowings			1 929 029	2 378 839	2 306 073	1 807 361
Other Remaining Investments									68 000	68 000
Other Taxation Payable									601	895
Par Value Share		0	0				0	0	0	0
Profit Loss			86 040	29 829	-42 058	-201 024
Property Plant Equipment Gross Cost			1 448 428	1 448 428	1 754 228	2 200 000
Taxation Social Security Payable			-1 008	207	409	1 719	2 094	1 068	601
Total Assets Less Current Liabilities								1 693 976	1 697 927
Total Borrowings			2 915 792	2 873 430	2 788 827	1 175 111	1 146 651	1 082 516	1 081 708
Total Increase Decrease From Revaluations Property Plant Equipment					406 800	120 700
Trade Creditors Trade Payables			6 844	974	1 376	919	3 086	1 844	6 863	1 912
Trade Debtors Trade Receivables			467	1 676	4 536	-1 079	2 361	4 263	5 077	7 917
Unpaid Contributions To Pension Schemes						421	289	17	101
Work In Progress			2 087 823	1 413 390	978 000	750 000	1 300 000	1 200 000	35 000
Amount Specific Advance Or Credit Directors			-150 692	-151 555	-329 820	169 661
Amount Specific Advance Or Credit Made In Period Directors		-149 828	-150 692	43 333	150 692	499 481
Amount Specific Advance Or Credit Repaid In Period Directors						-1 135	-168 798
Director Remuneration			24 000	24 000	24 000	28 400
Creditors Due Within One Year	2 348 443	2 018 923	3 483 880
Number Shares Allotted	590 200	634 200	634 200
Percentage Subsidiary Held		100	100
Revaluation Reserve	50 000	50 000	50 000
Value Shares Allotted	590 200	590 640	590 640

Company staff

Timothy G.

Role: Director

Appointed: 10 December 1997

Latest update: 15 April 2024

Mark E.

Role: Director

Appointed: 10 December 1997

Latest update: 15 April 2024

Angela E.

Role: Director

Appointed: 10 December 1997

Latest update: 15 April 2024

Angela E.

Role: Secretary

Appointed: 10 December 1997

Latest update: 15 April 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

The Gilstone Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Mark E.

Angela E.

Angela E.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Timothy G.

Mark E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies