The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Taylor, Alison
    Director born in September 1978
    Individual (8 offsprings)
    Officer
    2022-04-26 ~ now
    OF - Director → CIF 0
  • 2
    ARAKA INVESTCO 5 LIMITED - now
    THREESIXTY INVESTCO 5 LTD - 2023-10-17
    Henry John House, Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2022-04-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Gillman, Adrian
    Company Director born in April 1962
    Individual (6 offsprings)
    Officer
    ~ 2022-04-26
    OF - Director → CIF 0
  • 2
    Shutler, Mark Richard Scott
    Company Director born in June 1962
    Individual (2 offsprings)
    Officer
    2022-04-26 ~ 2023-06-05
    OF - Director → CIF 0
  • 3
    Ling, Simon Jonathan
    Director born in November 1975
    Individual (28 offsprings)
    Officer
    2022-04-26 ~ 2023-09-28
    OF - Director → CIF 0
    Ling, Simon Jonathan
    Individual (28 offsprings)
    Officer
    2022-04-26 ~ 2023-09-28
    OF - Secretary → CIF 0
  • 4
    Gillman, Erica Patricia
    Company Chairman born in July 1929
    Individual
    Officer
    ~ 2013-10-08
    OF - Director → CIF 0
  • 5
    Rayment, Christopher Kim
    Company Director born in April 1955
    Individual (12 offsprings)
    Officer
    2022-04-26 ~ 2023-09-28
    OF - Director → CIF 0
  • 6
    Gillman, Annabelle Jeanette
    Company Secretary born in April 1959
    Individual (9 offsprings)
    Officer
    ~ 2022-04-26
    OF - Director → CIF 0
    Gillman, Annabelle Jeanette
    Individual (9 offsprings)
    Officer
    ~ 2022-04-26
    OF - Secretary → CIF 0
  • 7
    Gillman, Robert John
    Managing Director born in May 1955
    Individual (10 offsprings)
    Officer
    ~ 2022-04-26
    OF - Director → CIF 0
  • 8
    GILLMAN ELECTRICAL GROUP LIMITED
    Gillman Electrical Group, St. Oswalds Road, Gloucester, England
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    13,996,985 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2022-04-26
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

JOHN GILLMAN & SONS (ELECTRICAL) LIMITED

Standard Industrial Classification
47540 - Retail Sale Of Electrical Household Appliances In Specialised Stores
Brief company account
Turnover/Revenue
48,895,488 GBP2023-01-01 ~ 2023-12-31
60,949,904 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-40,461,239 GBP2023-01-01 ~ 2023-12-31
-51,049,613 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,434,249 GBP2023-01-01 ~ 2023-12-31
9,900,291 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,710,242 GBP2023-01-01 ~ 2023-12-31
-5,462,971 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,533,605 GBP2023-01-01 ~ 2023-12-31
-7,492,201 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,492,819 GBP2023-01-01 ~ 2023-12-31
-3,404,922 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,841,045 GBP2023-01-01 ~ 2023-12-31
-3,630,093 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,841,045 GBP2023-01-01 ~ 2023-12-31
-3,088,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
226,666 GBP2023-12-31
52,131 GBP2022-12-31
Total Inventories
5,312,643 GBP2023-12-31
Debtors
19,036,131 GBP2023-12-31
Cash at bank and in hand
172,901 GBP2023-12-31
1,467,493 GBP2022-12-31
Current Assets
24,521,675 GBP2023-12-31
Net Current Assets/Liabilities
9,172,142 GBP2023-12-31
Restated amount
11,348,537 GBP2022-12-31
Total Assets Less Current Liabilities
9,398,808 GBP2023-12-31
Restated amount
11,400,668 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,496 GBP2023-12-31
-225,311 GBP2022-12-31
Net Assets/Liabilities
9,334,312 GBP2023-12-31
Restated amount
11,175,357 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,334,212 GBP2023-12-31
11,175,257 GBP2022-12-31
Retained earnings (accumulated losses), Restated amount
11,175,257 GBP2022-12-31
Equity
9,334,312 GBP2023-12-31
11,175,357 GBP2022-12-31
Restated amount
11,175,357 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,841,045 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
53,578 GBP2023-01-01 ~ 2023-12-31
132,674 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,796,198 GBP2023-01-01 ~ 2023-12-31
3,695,939 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
282,289 GBP2023-01-01 ~ 2023-12-31
368,585 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,150,349 GBP2023-01-01 ~ 2023-12-31
4,140,487 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
852023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Director Remuneration
105,431 GBP2023-01-01 ~ 2023-12-31
124,895 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
64,747 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-433,024 GBP2023-01-01 ~ 2023-12-31
-689,718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
182,628 GBP2023-12-31
577,167 GBP2022-12-31
Motor vehicles
286,812 GBP2023-12-31
811,632 GBP2022-12-31
Other
290,147 GBP2023-12-31
403,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
845,582 GBP2023-12-31
1,791,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-424,679 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-609,220 GBP2023-01-01 ~ 2023-12-31
Other
-120,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,154,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,581 GBP2023-12-31
570,074 GBP2022-12-31
Motor vehicles
204,170 GBP2023-12-31
804,452 GBP2022-12-31
Other
271,298 GBP2023-12-31
365,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,916 GBP2023-12-31
1,739,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,938 GBP2023-01-01 ~ 2023-12-31
Other
26,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-444,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-609,220 GBP2023-01-01 ~ 2023-12-31
Other
-120,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,174,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,047 GBP2023-12-31
7,093 GBP2022-12-31
Motor vehicles
82,642 GBP2023-12-31
7,180 GBP2022-12-31
Other
18,849 GBP2023-12-31
37,858 GBP2022-12-31
Trade Debtors/Trade Receivables
4,992,309 GBP2023-12-31
7,405,097 GBP2022-12-31
Amounts Owed By Related Parties
11,997,937 GBP2023-12-31
12,069,025 GBP2022-12-31
Other Debtors
331,000 GBP2023-12-31
300,000 GBP2022-12-31
Called-up share capital (not paid)
110,752 GBP2023-12-31
Prepayments
626,227 GBP2023-12-31
443,765 GBP2022-12-31
Amount of corporation tax that is recoverable
568,135 GBP2023-12-31
541,548 GBP2022-12-31
Debtors
Current
19,036,131 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,833,706 GBP2023-12-31
4,936,816 GBP2022-12-31
Trade Creditors/Trade Payables
9,479,081 GBP2023-12-31
Amounts Owed to Related Parties
923,652 GBP2023-12-31
460,000 GBP2022-12-31
Taxation/Social Security Payable
95,590 GBP2023-12-31
Other Creditors
3,127 GBP2023-12-31
17,434 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
64,496 GBP2023-12-31
225,311 GBP2022-12-31
Bank Borrowings
Current
133,260 GBP2023-12-31
166,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,199 GBP2023-12-31
Other Remaining Borrowings
Current
3,683,247 GBP2023-12-31
4,770,160 GBP2022-12-31
Total Borrowings
Current
3,833,706 GBP2023-12-31
4,936,816 GBP2022-12-31
Bank Borrowings
Non-current
225,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,496 GBP2023-12-31
Total Borrowings
Non-current
64,496 GBP2023-12-31
225,311 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,199 GBP2023-12-31
Minimum gross finance lease payments owing
81,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780,919 GBP2023-12-31
1,602,159 GBP2022-12-31
Between two and five year
2,856,819 GBP2023-12-31
4,717,421 GBP2022-12-31
More than five year
5,602,575 GBP2023-12-31
6,281,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,240,313 GBP2023-12-31
12,601,255 GBP2022-12-31
Related profiles found in government register
  • JOHN GILLMAN & SONS (ELECTRICAL) LIMITED
    Info
    Registered number 01670406
    Domestic Appliance Distributors Henry John House, Northway Lane, Ashchurch, Tewkesbury, Gloucestershire GL20 8JH
    Private Limited Company incorporated on 1982-10-07 (42 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • JOHN GILLMAN & SONS (ELECTRICAL) LIMITED
    S
    Registered number 01670406
    Henry John House, Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, England, GL20 8JH
    Limited in Companies House, England
    CIF 1
  • JOHN GILLMAN & SONS (ELECTRICAL) LTD
    S
    Registered number 01670406
    Henry John House, Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, United Kingdom, GL20 8JH
    Limited in Companies House, England
    CIF 2
  • JOHN GILLMAN AND SONS (ELECTRICAL) LTD
    S
    Registered number 01670406
    John Gillman And Sons (electrical) Ltd, St. Oswalds Road, Gloucester, England, GL1 2SG
    Limited in Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 2
  • 1
    Henry John House Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    Henry John House Northway Trading Estate, Northway Lane, Tewkesbury, Gloucestershire, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
Ceased 2
  • 1
    Mercia Road, St Oswald's Road, Gloucester, Gloucestershire, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2022-04-26
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    Mercia Road, St Oswald's Road, Gloucester, Gloucestershire, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2022-04-26
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.