A. GILHESPY LIMITED - 2020-02-26
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,243 GBP2021-04-05
2,695 GBP2020-01-31
Debtors
18,690 GBP2021-04-05
10,338 GBP2020-01-31
Cash at bank and in hand
32,540 GBP2021-04-05
29,024 GBP2020-01-31
Current Assets
51,230 GBP2021-04-05
39,362 GBP2020-01-31
Net Current Assets/Liabilities
26,400 GBP2021-04-05
17,594 GBP2020-01-31
Total Assets Less Current Liabilities
47,643 GBP2021-04-05
20,289 GBP2020-01-31
Creditors
Amounts falling due after one year
-47,500 GBP2021-04-05
Net Assets/Liabilities
143 GBP2021-04-05
20,289 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-04-05
1 GBP2020-01-31
Retained earnings (accumulated losses)
142 GBP2021-04-05
20,288 GBP2020-01-31
Equity
143 GBP2021-04-05
20,289 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-04-05
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,939 GBP2021-04-05
5,379 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
31,889 GBP2021-04-05
5,379 GBP2020-01-31
Vehicles
25,950 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2021-04-05
2,684 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,646 GBP2021-04-05
2,684 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2020-02-01 ~ 2021-04-05
Vehicles
6,488 GBP2020-02-01 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2020-02-01 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,488 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
1,781 GBP2021-04-05
2,695 GBP2020-01-31
Vehicles
19,462 GBP2021-04-05
Trade Debtors/Trade Receivables
18,690 GBP2021-04-05
10,338 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,786 GBP2021-04-05
16,028 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,044 GBP2021-04-05
5,740 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
47,500 GBP2021-04-05