JOHN GILLMAN & SONS (ELECTRICAL) LIMITED

DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JH

Company Number: 01670406
Incorporation date: 07-Oct-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
47540 Retail sale of electrical household appliances in specialised stores





SUMMARY

This company is 41.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11.5 million which has decreased from the previous year's figure of GBP 19.3 million. The latest reported revenue figure is GBP 61.3 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 22 other companies, 1 (4.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 61,341,360 -3,231,239 225,171 -683,333 -2,773,077
31-Dec-2021 GBP 71,262,652 2,989,096 84 543,200 2,445,812
31-Dec-2020 GBP 63,138,517 2,107,264 7,642 399,279 1,700,343
31-Dec-2019 GBP 64,795,263 14,089 22,750 31,158 -2,295 7,976
31-Dec-2018 GBP 78,629,701 -1,069,902 27,031 17,241 -171,050 -889,062
31-Dec-2017 GBP 81,146,518 874,060 -124,744 27 125,146 624,143
07-Dec-2017 GBP 81,146,518 720,988 28,328 27 125,146 624,143
31-Dec-2016 GBP 75,082,645 1,507,663 6,459 4,905 304,220 1,204,997
31-Dec-2015 GBP 70,558,239 966,962 994 160,639 807,317
31-Dec-2014 GBP 50,792,540 2,358,112 2,618 452,153 1,908,577
30-Apr-2014 GBP 69,746,438 2,543,559 6,147 545,866 2,003,840
30-Apr-2013 GBP 70,088,363 2,061,045 10,701 74 468,466 1,603,280
30-Apr-2012 GBP 56,542,242 1,067,464 8,032 74 247,059 828,363
30-Apr-2011 GBP 57,538,483 2,271,170 26,147 30,000 643,450 1,623,867


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,467,493 28,836,585 17,172,580 225,311 100 11,490,725 11,490,825
31-Dec-2021 GBP 2,052,379 34,350,807 15,858,711 33,063 100 19,263,802 19,263,902
31-Dec-2020 GBP 5,788,316 25,097,848 8,709,608 100 17,152,539 17,152,639
31-Dec-2019 GBP 2,031 25,925,822 11,477,425 100 15,452,196 15,452,296
31-Dec-2018 GBP 1,105 25,287,544 11,030,900 100 15,444,220 15,444,320
31-Dec-2017 GBP 3,816,556 33,905,598 18,738,002 100 16,333,282 16,333,382
07-Dec-2017 GBP 3,816,556 33,905,598 18,737,998 100 16,333,282 16,333,382
31-Dec-2016 GBP 5,159,283 28,219,685 13,423,379 100 16,109,139 16,109,239
31-Dec-2015 GBP 5,492,362 26,315,291 11,525,837 100 15,804,142 15,804,242
31-Dec-2014 GBP 4,304,167 26,268,319 11,617,082 100 15,496,825 15,496,925
30-Apr-2014 GBP 3,865,460 25,501,308 11,381,513 100 14,988,248 14,988,348
30-Apr-2013 GBP 4,320,243 22,765,761 9,337,101 100 14,184,408 14,184,508
30-Apr-2012 GBP 5,353,149 18,484,539 11,016,492 100 13,381,126 13,381,226
30-Apr-2011 GBP 1,592,681 15,947,544 9,464,637 100 12,552,763 12,552,863

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Simon Jonathan LING 26 Apr 2022 28 Sep 2023 0 - 1
Resigned Annabelle Jeanette GILLMAN 26 Apr 2022 British 2 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alison TAYLOR 26 Apr 2022 Director British 8 - 30 (0.0%)
Resigned Mark SHUTLER 26 Apr 2022 05 Jun 2023 Company Director British 0 - 80 (0.0%)
Resigned Christopher Kim RAYMENT 26 Apr 2022 28 Sep 2023 Company Director British 0 - 40 (0.0%)
Resigned Simon Jonathan LING 26 Apr 2022 28 Sep 2023 Director British 13 - 80 (0.0%)
Resigned Erica Patricia GILLMAN 25 Jan 2008 08 Oct 2013 Company Chairman British 0 - 60 (0.0%)
Active Robert John GILLMAN 28 May 2002 Managing Director British 9 - 82 (11.8%)
Resigned Erica Patricia GILLMAN 08 Oct 2013 Company Chairman British 0 - 60 (0.0%)
Resigned Robert John GILLMAN 26 Apr 2022 Managing Director British 9 - 82 (11.8%)
Resigned Adrian GILLMAN 26 Apr 2022 Company Director British 4 - 60 (0.0%)
Resigned Annabelle Jeanette GILLMAN 26 Apr 2022 Company Secretary British 2 - 30 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 1.2 years
Average active director Dissolution Rate: 5.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CITER (WALES & WEST) LIMITED (00915305) - Active - Proposal to Strike off
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED (01670406) - Active
TECHNOCOVER LTD. (02845757) - Active
PAGET & GILLMAN LIMITED (04435470) - Active - Proposal to Strike off
DANUBE UK LIMITED (06469953) - Active
1ST CALL COMMERCIAL LAUNDRY SERVICES LTD (06523052) - Active
DOMESTIC APPLIANCE DISTRIBUTORS LIMITED (06706948) - Active
BIRA (UK) LIMITED (07047406) - Active
VIEWCLICKBUY LTD (07255308) - Active
ICEKING LTD (08038598) - Active
GILLMAN ELECTRICAL GROUP LIMITED (08180760) - Active
MONTPELLIER DOMESTIC APPLIANCES LIMITED (09158049) - Active
THREESIXTY HOLDCO 4 LIMITED (12977007) - Active
ARAKA HOLDCO 5 LIMITED (13248866) - Active
THREESIXTY INVESTCO 4 LIMITED (13430299) - Active
GILLMANS ELECTRICAL LIMITED (13609505) - Active
ARAKA HOLDCO 6 LIMITED (13647200) - Active
ARAKA INVESTCO 5 LIMITED (13677814) - Active
ARAKA INVESTCO 6 LIMITED (13677825) - Active
MONTPELLIER GROUP APPLIANCES LTD (15280775) - Active
IMESA LAUNDRY EQUIPMENT UK LIMITED (15415778) - Active
MERCHANT CITY DISTRIBUTORS LIMITED (SC244434) - Active
MERCHANT CITY GLOBAL HOLDINGS LIMITED (SC444415) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-312014-12-312013-12-312012-12-312011-12-31
GILLMAN ELECTRICAL GROUP LTDORDINARY100
100%
100
100%
100
100%
100
100%
0
0%
E.P. GILLMANORDINARY0
0%
0
0%
0
0%
0
0%
52
52%
R.J. GILLMANORDINARY0
0%
0
0%
0
0%
0
0%
28
28.0%
A.J. GILLMANORDINARY0
0%
0
0%
0
0%
0
0%
10
10%
ADRIAN GILLMANORDINARY0
0%
0
0%
0
0%
0
0%
10
10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JOHN GILLMAN & SONS (ELECTRICAL) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47540 Retail sale of electrical household appliances in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DSG RETAIL LIMITED 1 PORTAL WAY, LONDON, W3 6RS 00504877 2018-04-28 4,344,000,000 132,400,000
GAME RETAIL LIMITED UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ 07837246 2018-07-28 478,242,000 -12,044,000
BRIGHTHOUSE LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06073794 2018-03-31 284,711,000 -27,749,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
CAVERSHAM FINANCE LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00785922 2018-03-31 279,692,000 -26,357,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
NESPRESSO UK LTD NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00156925 2017-12-31 198,792,000 6,371,000
HUGHES ELECTRICAL LIMITED HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL 00406069 2018-03-31 129,369,739 2,612,807 70100-Activities of head offices
77299-Renting and leasing of other personal and household goods
HUGHES TV AND AUDIO LIMITED HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL 00695682 2018-03-31 123,061,787 12,577,154 77299-Renting and leasing of other personal and household goods
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH 01670406 2017-12-31 81,146,518 0
EURO-PRO EUROPE LIMITED 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB 08492819 2017-12-31 58,663,447 -91,660
CAVERSHAM TRADING LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 05396147 2018-03-31 53,519,000 -1,209,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
HAMPDEN GROUP LIMITED 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA NI011639 2017-02-28 44,614,000 5,445,000 70100-Activities of head offices
MARK'S ELECTRICAL LIMITED 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU 04463433 2018-03-31 30,547,880 0
TVA TECHNOLOGY LIMITED 29 BROWNFIELDS, WELWYN GARDEN CITY, ENGLAND, AL7 1AN 09683249 2017-07-31 2,619,848 0
T.E.J. DOMESTIC APPLIANCES LIMITED 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH 01850534 2018-03-31 996,193 0
L.PATMORE LIMITED 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR 00638322 2018-09-30 739,190 0
M J PIPE LIMITED THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW 03522253 2019-03-31 641,862 0
GASLEC NORTHERN LIMITED UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB 04846049 2018-08-31 372,980 0
KENT DOMESTIC APPLIANCES LIMITED TREE HOUSE, HEUSDEN WAY, GERRARDS CROSS, ENGLAND, SL9 7BD 08800487 2018-12-31 106,780 0
ALTERNATIVE LIGHTING SOLUTIONS LTD 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX 08054502 2018-03-31 67,012 0
T.V.R. ELECTRICS LIMITED STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE 03164710 2018-09-17 59,804 0 95220-Repair of household appliances and home and garden equipment
BARGAIN OFFERS LTD UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG 09672727 2017-08-31 45,230 0 95220-Repair of household appliances and home and garden equipment
FINECARE UK LIMITED 176 MANSELL ROAD, GREENFORD, UB6 9EH 06600130 2017-05-31 20,823 0
MRG SUPPLIES LIMITED 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE 10980814 2018-09-30 4,837 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
47910-Retail sale via mail order houses or via Internet
VICTORIA BUSINESS LIMITED 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW 09660086 2018-06-30 0 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
79110-Travel agency activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.9% 8.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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