Gbs Estates Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Gbs Estates began its operations in 2011 as a Private Limited Company with reg. no. 07587094. This particular company has been active for thirteen years and the present status is active. The firm's registered office is located in Derby at Pinnacle House. Anyone could also find this business by the postal code : DE24 8ZS. Created as Clearmark Estates, this business used the name until 2022-12-01, at which point it was replaced by Gbs Estates Limited. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-01.

There's a team of three directors controlling the following firm at present, specifically Dave B., Christopher G. and Christopher S. who have been doing the directors assignments since April 2011. In order to support the directors in their duties, the abovementioned firm has been using the skills of Christopher S. as a secretary since April 2011.

Previous company's names
Gbs Estates Limited 2022-12-01
Clearmark Estates Limited 2011-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 329	94 284	210 379	331 694	533 306

Balance Sheet
Cash Bank In Hand	373 838	389 677	58 416	106 895	283 806
Cash Bank On Hand					283 806	149 970	152 048	418 752	707 513	1 019 342	993 037	1 263 508	1 378 920
Current Assets	375 245	390 737	59 342	107 867	285 846	301 588	921 787	420 480	709 350	1 020 888	996 983	1 339 328	1 480 332
Debtors	1 407	1 060	926	972	2 040	151 618	769 739	1 728	1 837	1 546	3 946	75 820	101 412
Net Assets Liabilities					783 513	979 054	1 270 508	3 645 847	3 933 845	4 224 386	4 215 638	4 485 304	4 643 817
Net Assets Liabilities Including Pension Asset Liability	20 329	94 284	210 379	331 694	533 306
Property Plant Equipment					24 894	21 160	17 986	15 288	12 995	11 046	9 389
Tangible Fixed Assets	1 815 120	1 826 198	1 852 535	1 847 367	1 908 546
Other Debtors											2 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	20 326	94 281	210 376	331 691	533 303
Shareholder Funds	20 329	94 284	210 379	331 694	533 306

Other Financial Data
Amount Specific Advance Or Credit Directors							239 531					1 352	741
Amount Specific Advance Or Credit Made In Period Directors							239 531					1 352	30
Amount Specific Advance Or Credit Repaid In Period Directors								239 531					2 420
Accrued Liabilities					261 000	1 000	1 000	2 000	1 500	1 950	2 267	56 331	56 481
Accumulated Depreciation Impairment Property Plant Equipment					17 288	21 022	24 196	26 894	29 187	31 136	32 793
Additions Other Than Through Business Combinations Investment Property Fair Value Model						810 499	346 139	11 027
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable					50 700	49 632	69 941	68 373	68 002	68 563	68 633	66 453	59 821
Creditors					1 656 107	2 283 820	2 956 704	88 846	87 815	106 973	90 474	149 519	132 010
Creditors Due After One Year	701 299	653 248
Creditors Due Within One Year	1 467 893	1 467 779	1 694 607	1 617 683	1 656 107
Fixed Assets					2 210 000	3 016 765	3 359 730	3 368 059	3 365 766	3 363 817	3 362 160	3 352 771
Increase From Depreciation Charge For Year Property Plant Equipment						3 734	3 174	2 698	2 293	1 949	1 657
Investment Property					2 185 106	2 995 605	3 341 744	3 352 771	3 352 771	3 352 771	3 352 771	3 352 771	3 352 771
Investment Property Fair Value Model					2 185 106	2 995 605	3 341 744	3 352 771	3 352 771	3 352 771	3 352 771	3 352 771
Net Current Assets Liabilities	-1 092 648	-1 077 042	-1 635 265	-1 509 816	-1 370 261	-1 982 232	-2 034 917	331 634	621 535	913 915	906 509	1 189 809	1 348 322
Number Shares Allotted	3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	90	90	90	90
Other Creditors												433	433
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							31 903	17 908
Other Remaining Borrowings					1 274 900	2 219 147	2 853 695
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Prepayments					2 040	1 494	1 683	1 728	1 837	1 546	1 946	2 319	30 912
Property Plant Equipment Gross Cost					42 182	42 182	42 182	42 182	42 182	42 182	42 182
Provisions For Liabilities Balance Sheet Subtotal					56 226	55 479	54 305	53 846	53 456	53 346	53 031	57 276	57 276
Provisions For Liabilities Charges	844	1 624	6 891	5 857	4 979
Recoverable Value-added Tax						150 124
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	1 815 865	11 980
Tangible Fixed Assets Cost Or Valuation	1 815 865	1 827 845	1 860 262	1 860 262	1 925 834
Tangible Fixed Assets Depreciation	745	1 647	7 727	12 895	17 288
Tangible Fixed Assets Depreciation Charged In Period	745	902
Total Assets Less Current Liabilities	722 472	749 156	217 270	337 551	839 739	1 034 533	1 324 813	3 699 693	3 987 301	4 277 732	4 268 669	4 542 580	4 701 093
Trade Creditors Trade Payables					2 657	3 041	165	565	480				487
Trade Debtors Trade Receivables												70 500	70 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 793
Disposals Property Plant Equipment												42 182

Company staff

Christopher S.

Role: Secretary

Appointed: 01 April 2011

Latest update: 12 April 2024

Dave B.

Role: Director

Appointed: 01 April 2011

Latest update: 12 April 2024

Christopher G.

Role: Director

Appointed: 01 April 2011

Latest update: 12 April 2024

Christopher S.

Role: Director

Appointed: 01 April 2011

Latest update: 12 April 2024

People with significant control

Dave B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dave B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

right to manage directors

Christopher G.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6 December 2012
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013

Gbs Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Dave B.

Christopher G.

Christopher S.

Claire S.

Jo H.

People with significant control

Dave B.

Christopher S.

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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