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Company information:
Gilligans Limited (No: 07306306)
Status: Active
Incorporated: 07-Jun-2010
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: BRIAN GILLIGAN ( DOB: May-1971 From: Jul-2010 )
Persons of Significant Control:
Mr Brian Gilligan, Unit 4 Lymedale Business Centre, Hooters Hall Road Lymedale Business Park, Newcastle, Staffordshire, ST5 9QF: Ownership of shares – 75% or more (Notified: 2016-07-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 133 | 67 | 375 | 682 | 341 | 438 | 133.0,67,375,682,341,0.0,0,438 | ||
Current assets | 95,288 | 67,520 | 101,444 | 113,490 | 134,314 | 158,295 | 182,066 | 132,048 | 95288.0,67520,101444,113490,134314,158295.0,182066,132048 |
Current assets / Total inventories | 1,245 | 1,338 | 949 | 1,084 | 1,315 | 890 | 948 | 1,078 | 1245.0,1338,949,1084,1315,890.0,948,1078 |
Current assets / Debtors | 1,626 | 1,381 | 1,267 | 1,193 | 1,024 | 778 | 1,744 | 2,568 | 1626.0,1381,1267,1193,1024,778.0,1744,2568 |
Current assets / Cash at bank and on hand | 92,417 | 64,801 | 99,228 | 111,213 | 131,975 | 156,627 | 179,374 | 128,402 | 92417.0,64801,99228,111213,131975,156627.0,179374,128402 |
Net current assets (liabilities) | 10,250 | 19,027 | 27,877 | 34,612 | 46,775 | 56,289 | 66,371 | 77,054 | 10250.0,19027,27877,34612,46775,56289.0,66371,77054 |
Total assets less current liabilities | 10,383 | 19,094 | 28,252 | 35,294 | 47,116 | 56,289 | 66,371 | 77,492 | 10383.0,19094,28252,35294,47116,56289.0,66371,77492 |
Equity / share capital and reserves | 10,383 | 19,094 | 28,252 | 35,294 | 47,116 | 56,289 | 66,371 | 77,492 | 10383.0,19094,28252,35294,47116,56289.0,66371,77492 |