Gill And Bourton 2 Llp

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gill and bourton 2 llp Company Information

Live

Established

Company Number

OC374605

Website

Registered Address

182, john wilson business park, harve, whitstable, kent, CT5 3RB

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Bourton12 Years

David Gill12 Years

Shareholders

-0%

gill and bourton 2 llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GILL AND BOURTON 2 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Gill And Bourton 2 Llp is a live company located in whitstable, CT5 3RB with a Companies House number of OC374605. Founded in April 2012, it's largest shareholder is unknown. Gill And Bourton 2 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Gill And Bourton 2 Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gill And Bourton 2 Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Gill And Bourton 2 Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0
Admin Expenses	215	292	-10,850	-24,690	-28,759	-32,295	-16,932
Operating Profit	-215	-292	10,850	24,690	28,759	32,295	16,932
Interest Payable	0	0	10,994	24,888	28,880	32,625	17,199
Interest Receivable	215	292	145	198	121	330	266
Pre-Tax Profit	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0
EBITDA*	-215	-292	10,850	24,690	28,759	32,295	16,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,390,000	1,390,000	1,390,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,401,905	1,390,000	1,390,000	1,390,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,829	27,645	57,362	44,988	45,245	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	57,355	59,341	56,424	22,789	25,409	106,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,829	27,645	57,362	44,988	45,245	57,355	59,341	56,424	22,789	25,409	106,488
total assets	1,429,734	1,429,550	1,459,267	1,446,893	1,447,150	1,459,260	1,461,246	1,458,329	1,412,789	1,415,409	1,496,488
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,157	101,571	101,516	101,516	101,924	101,924	101,925	101,484	94,575	94,576	107,279
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	100,157	101,571	101,516	101,516	101,924	101,924	101,925	101,484	94,575	94,576	107,279
loans	0	0	0	0	0	0	0	351,819	413,959	474,648	529,191
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	199,089	267,590	340,893	413,029	480,444	546,464	612,813	325,901	325,901	325,901	325,901
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	199,089	267,590	340,893	413,029	480,444	546,464	612,813	677,720	739,860	800,549	855,092
total liabilities	299,246	369,161	442,409	514,545	582,368	648,388	714,738	779,204	834,435	895,125	962,371
net assets	1,130,488	1,060,389	1,016,858	932,348	864,782	810,872	746,508	679,125	578,354	520,284	534,117
total shareholders funds	1,130,488	1,060,389	1,016,858	932,348	864,782	810,872	746,508	679,125	578,354	520,284	534,117

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	0	0	0	0	-215	-292	10,850	24,690	28,759	32,295	16,932
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	184	-29,717	12,374	-257	45,245	0	0	0	0	0	0
Creditors	-1,414	55	0	-408	0	-1	441	6,909	-1	-12,703	107,279
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,598	29,772	-12,374	-151	-45,460	-293	11,291	31,599	28,758	19,592	124,211
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-11,905	0	0	-1,390,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-11,905	0	0	-1,390,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-351,819	-62,140	-60,689	-54,543	529,191
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-68,501	-73,303	-72,136	-67,415	-66,020	-66,349	286,912	0	0	0	325,901
share issue	70,099	43,531	84,510	67,566	53,910	64,364	67,383	100,771	58,070	-13,833	534,117
interest	0	0	0	0	215	292	-10,849	-24,690	-28,759	-32,295	-16,933
cash flow from financing	1,598	-29,772	12,374	151	-11,895	-1,693	-8,373	13,941	-31,378	-100,671	1,372,276
cash and cash equivalents
cash	0	0	0	0	-57,355	-1,986	2,917	33,635	-2,620	-81,079	106,488
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-57,355	-1,986	2,917	33,635	-2,620	-81,079	106,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILL AND BOURTON 2 LLP group structure

Gill And Bourton 2 Llp has no subsidiary companies.

Ultimate parent company

GILL AND BOURTON 2 LLP

OC374605

GILL AND BOURTON 2 LLP Shareholders

Gill And Bourton 2 Llp currently has 2 directors. The longest serving directors include Mr Keith Bourton (Apr 2012) and Mr David Gill (Apr 2012).

officer	country	age	start	end	role
Mr Keith Bourton		60 years	Apr 2012	-	LLP Designated Member
Mr David Gill	United States	67 years	Apr 2012	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.1m

+0.07%

total assets

1.4m

cash

net assets

Total assets minus all liabilities

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company number

OC374605

Type

Other

industry

incorporation date

April 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

182, john wilson business park, harve, whitstable, kent, CT5 3RB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to gill and bourton 2 llp. Currently there are 2 open charges and 0 have been satisfied in the past.

gill and bourton 2 llp Company Information

gill and bourton 2 llp Estimated Valuation

gill and bourton 2 llp Estimated Valuation

gill and bourton 2 llp Estimated Valuation

Gill And Bourton 2 Llp Overview

Gill And Bourton 2 Llp Health Check

GILL AND BOURTON 2 LLP financials

gill and bourton 2 llp Credit Report and Business Information

Gill And Bourton 2 Llp Competitor Analysis

gill and bourton 2 llp Ownership

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gill and bourton 2 llp company details

gill and bourton 2 llp Charges & Mortgages

gill and bourton 2 llp Companies House Filings - See Documents