Company information:
John Gillman & Sons (Electrical) Limited (No: 01670406)
Status: Active
Incorporated: 10-Jul-1982
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 47540 - Retail sale of electrical household appliances in specialised stores
Current Director: SIMON JONATHAN LING ( DOB: Nov-1975 From: Apr-2022 )
Current Director: ALISON TAYLOR ( DOB: Sep-1978 From: Apr-2022 )
Resigned Director: ANNABELLE JEANETTE GILLMAN ( DOB: Apr-1959 From: Dec-1991 To: Apr-2022 )
Resigned Director: ROBERT JOHN GILLMAN ( DOB: May-1955 From: Dec-1991 To: Apr-2022 )
Resigned Director: ERICA PATRICIA GILLMAN ( DOB: Jul-1929 From: Dec-1991 To: Oct-2013 )
Resigned Director: ADRIAN GILLMAN ( DOB: Apr-1962 From: Dec-1991 To: Apr-2022 )
Resigned Director: SIMON JONATHAN LING ( DOB: Nov-1975 From: Apr-2022 To: Sep-2023 )
Resigned Director: CHRISTOPHER KIM RAYMENT ( DOB: Apr-1955 From: Apr-2022 To: Sep-2023 )
Resigned Director: MARK SHUTLER ( DOB: Jun-1962 From: Apr-2022 To: Jun-2023 )
Resigned Secretary: ANNABELLE JEANETTE GILLMAN ( DOB: Apr-1959 From: Dec-1991 To: Apr-2022 )
Resigned Secretary: SIMON JONATHAN LING ( From: Apr-2022 To: Sep-2023 )
Persons of Significant Control:
Araka Investco 5 Limited, Henry John House Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-26)
Gillman Electrical Group Ltd, Gillman Electrical Group St. Oswalds Road, Gloucester, GL1 2SG, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-04-26)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 764,399 | 804,869 | 52,131 | 0.0,0.0,0.0,0.0,0.0,764399.0,0.0,804869.0,52131.0 | ||||||
| Fixed assets / Property, plant and equipment | 592,220 | 632,690 | 52,131 | 0.0,0.0,0.0,0.0,0.0,592220.0,0.0,632690.0,52131.0 | ||||||
| Fixed assets / Investments, fixed assets | 172,179 | 172,179 | 0.0,0.0,0.0,0.0,0.0,172179.0,0.0,172179.0,0.0 | |||||||
| Current assets | 25,097,848 | 34,350,807 | 28,836,585 | 0.0,0.0,0.0,0.0,0.0,25097848.0,0.0,34350807.0,28836585.0 | ||||||
| Current assets / Total inventories | 6,383,163 | 9,385,151 | 6,746,478 | 0.0,0.0,0.0,0.0,0.0,6383163.0,0.0,9385151.0,6746478.0 | ||||||
| Current assets / Debtors | 12,926,369 | 0.0,0.0,0.0,0.0,0.0,12926369.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 5,788,316 | 2,052,379 | 1,467,493 | 0.0,0.0,0.0,0.0,0.0,5788316.0,0.0,2052379.0,1467493.0 | ||||||
| Net current assets (liabilities) | 16,388,240 | 18,492,096 | 11,664,005 | 0.0,0.0,0.0,0.0,0.0,16388240.0,0.0,18492096.0,11664005.0 | ||||||
| Total assets less current liabilities | 17,152,639 | 19,296,965 | 11,716,136 | 0.0,0.0,0.0,0.0,0.0,17152639.0,0.0,19296965.0,11716136.0 | ||||||
| Equity / share capital and reserves | 15,804,242 | 16,109,139 | 16,333,382 | 15,444,320 | 15,452,296 | 17,152,639 | 17,152,639 | 19,263,902 | 11,490,825 | 15804242.0,16109139.0,16333382.0,15444320.0,15452296.0,17152639.0,17152639.0,19263902.0,11490825.0 |