JAMES C. GILLESPIE LIMITED - 2017-10-13
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
387,524 GBP2017-03-31
664,196 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Fixed Assets
387,525 GBP2017-03-31
664,197 GBP2016-03-31
Debtors
775,875 GBP2017-03-31
4,893 GBP2016-03-31
Cash at bank and in hand
10,771 GBP2017-03-31
14,163 GBP2016-03-31
Current Assets
786,646 GBP2017-03-31
19,056 GBP2016-03-31
Creditors
Current
33,195 GBP2017-03-31
309,010 GBP2016-03-31
Net Current Assets/Liabilities
753,451 GBP2017-03-31
-289,954 GBP2016-03-31
Total Assets Less Current Liabilities
1,140,976 GBP2017-03-31
374,243 GBP2016-03-31
Net Assets/Liabilities
1,140,976 GBP2017-03-31
346,874 GBP2016-03-31
Equity
Called up share capital
16,000 GBP2017-03-31
16,000 GBP2016-03-31
Capital redemption reserve
24,000 GBP2017-03-31
24,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,100,976 GBP2017-03-31
306,874 GBP2016-03-31
Equity
1,140,976 GBP2017-03-31
346,874 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,825 GBP2017-03-31
645,825 GBP2016-03-31
Plant and equipment
836,135 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
645,825 GBP2017-03-31
1,481,960 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-836,135 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-836,135 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,301 GBP2017-03-31
244,885 GBP2016-03-31
Plant and equipment
572,879 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,301 GBP2017-03-31
817,764 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,416 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
39,488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-612,367 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612,367 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
387,524 GBP2017-03-31
400,940 GBP2016-03-31
Plant and equipment
263,256 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
440,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
244,769 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,231 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-03-31
Investments in Group Undertakings
1 GBP2017-03-31
1 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
775,875 GBP2017-03-31
4,893 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
23,334 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27,917 GBP2017-03-31
23,407 GBP2016-03-31
Other Creditors
Current
5,278 GBP2017-03-31
262,269 GBP2016-03-31