Company Information & Financial DataGil-Lec Limited
Registered address:
- T: 01494 778 800
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesham, Buckinghamshire, HP5
|
01 Sep 2007 |
Reveal name
Chesham, Buckinghamshire, HP5
|
01 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesham, Buckinghamshire, HP5
|
30 Sep 1991 | 28 Jul 2023 |
Reveal name
Chesham, Buckinghamshire, HP5
|
30 Sep 1991 | 28 Jul 2023 |
Reveal name
Chesham, Buckinghamshire, HP5
|
01 Sep 2007 | 02 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
36 | 34 | 33 | 30 | 28 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,055,244 | £5,753,301 | £5,339,068 | £5,841,789 | £6,293,402 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,417,543 | £5,128,507 | £4,726,454 | £5,051,290 | £5,523,076 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,692,556 | £2,029,482 | £1,531,257 | £1,424,775 | £1,426,583 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,362,688 | £3,723,819 | £3,807,811 | £4,417,014 | £4,866,819 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,652,586 | £2,007,371 | £1,516,213 | £1,370,951 | £1,380,095 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,362,688 | £3,723,819 | £3,807,811 | £4,379,769 | £4,814,423 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,991,554 | £2,316,652 | £2,890,684 | £2,042,120 | £2,474,325 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,362,588 | £3,723,719 | £3,807,711 | £4,416,914 | £4,866,719 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
C And G Tours Limited
T:
020 8398 4464
|
Travel Agency Activities | 03209047 |
Smiths Home Builds Limited
T:
01892 723109
|
Estate Management Services | 12695912 |
Arabica House Limited
T:
01442 256625
|
Estate Management Services | 03560929 |
Arabica Espresso Services Limited
T:
01442 234239
|
Plant and Machinery Maintenance and Repairs | 07203781 |
Smith Home Builds Limited
T:
01892 723109
|
N/A | 10799338 |
The Natural Coffee Company
|
Coffee Processors | 04356207 |
Smith's Coffee Company Limited
T:
01442 234257
|
N/A | 03560937 |
Smith's Coffee Co Ltd
|
Coffee Processors | N/A |
Key: N/A = Not Available