W.a. Gillespie & Son Limited in Cockburnspath, TD13 5XF

Description

Data updated on: 01-11-2023

Registered at Bilsdean Farm Buildings, Cockburnspath TD13 5XF W.a. Gillespie & Son Limited is a Private Limited Company registered under the SC100473 registration number. The firm appeared on 1986-08-13. Started as Gillespie (plant), it used the business name until 2012, when it got changed to W.a. Gillespie & Son Limited. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. W.a. Gillespie & Son Ltd released its account information for the period that ended on 2022/02/28. The business most recent annual confirmation statement was filed on 2022/12/29.

That company owes its accomplishments and constant progress to a team of two directors, namely Alan G. and Christian G., who have been leading the company for four years. Furthermore, the director's tasks are regularly helped with by a secretary - Christian G..

Christian G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
W.a. Gillespie & Son Limited 2012-11-30
Gillespie (plant) Limited 1986-08-13

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
Net Worth	132 570	292 385	312 688

Balance Sheet
Current Assets	606 659	614 286	638 264	596 542	629 864	653 014	602 341	353 089	432 663	461 686
Net Assets Liabilities			320 795	311 888	341 666	342 733	298 508	286 120	341 559	374 193
Cash Bank In Hand	73 401	131 634
Debtors	35 958	30 271
Stocks Inventory	497 300	452 381
Tangible Fixed Assets	96 990	87 254

Capital & Reserves
Called Up Share Capital	4 561	154 561
Profit Loss Account Reserve	128 009	137 824
Shareholder Funds	132 570	292 385	312 688

Other Financial Data
Average Number Employees During Period					5	5	5	5	5	4
Creditors			395 945	372 089	364 880	374 592	359 540	373 061	389 692	26 863
Fixed Assets		87 254	78 324	87 435	76 682	64 311	55 557	306 092	298 495	326 408
Net Current Assets Liabilities	41 142	210 380	242 471	224 453	264 984	278 422	242 951	-19 972	43 064	74 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			152				150		93	300
Total Assets Less Current Liabilities	138 132	297 634	320 795	311 888	341 666	342 733	298 508	286 120	341 559	401 056
Creditors Due Within One Year	565 517	403 906	395 945
Net Assets Liability Excluding Pension Asset Liability		292 385	312 688
Number Shares Allotted		154 561
Par Value Share		1
Prepayments Accrued Income Current Asset		152	152
Provisions For Liabilities Charges	5 562	5 249	8 107
Share Capital Allotted Called Up Paid	4 561	154 561

Company staff

Christian G.

Role: Secretary

Latest update: 6 April 2024

Alan G.

Role: Director

Appointed: 05 November 2020

Latest update: 6 April 2024

Christian G.

Role: Director

Appointed: 30 December 1988

Latest update: 6 April 2024

People with significant control

Christian 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

William G.

Notified on 6 April 2016

Ceased on 11 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 October 2015
Annual Accounts 1 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	1 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	2022-03-01
End Date For Period Covered By Report	2023-02-28

W.a. Gillespie & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

Alan G.

Christian G.

William G.

People with significant control

Christian G.

William G.

Accounts Documents

Company filings

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