Gibgor Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

This business is located in Yeovil under the ID 08230216. This company was registered in 2012. The main office of this company is situated at Hendford Manor Hendford. The postal code for this place is BA20 1UN. The enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. February 28, 2022 is the last time company accounts were filed.

There seems to be a group of two directors supervising the firm right now, including Giles G. and Rupert G. who have been performing the directors obligations since September 2012.

Executives who control the firm include: Giles G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rupert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 419	-36 290	-10 059

Balance Sheet
Cash Bank On Hand			69 858	17 317	313 415	155 283	3 337	15 222	19 933	7 301
Current Assets	355 080	586 398	1 042 914	1 247 414	917 215	928 887	1 047 462	596 244
Debtors	7 642	260	3 546		19 966	3 493	77 469	36 354	37 824	35 623
Net Assets Liabilities			-10 059	-68 175	8 003	12 596	39 536	36 494	38 121	2 606
Other Debtors			2 288		5 342	6 675	17 264	36 354
Property Plant Equipment			2 635	4 456	81 829	92 292	71 010	59 206	44 948	37 416
Total Inventories			969 510	1 230 097	583 834	766 929	966 656	544 668
Cash Bank In Hand	24 763	326	69 858
Net Assets Liabilities Including Pension Asset Liability	-9 419	-36 290	-10 059
Stocks Inventory	322 675	585 812	969 510
Tangible Fixed Assets	360	340	2 635

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-9 429	-36 300	-10 069
Shareholder Funds	-9 419	-36 290	-10 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			977	2 479	23 278	42 465	65 297	68 869	85 945	90 217
Additions Other Than Through Business Combinations Property Plant Equipment				3 323	98 622	53 081	2 769	20 124
Average Number Employees During Period			5	7	10	15	15	6	4	5
Bank Borrowings			377 350	30 450	208 150	208 150	245 223	42 892
Bank Borrowings Overdrafts								42 892
Contingent Liabilities										350 000
Corporation Tax Payable								3 444	14 870
Creditors			377 350	30 450	633 493	639 476	574 752	48 399	53 347	68 380
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-266	-4 710	-672	-15 879		-7 855
Disposals Property Plant Equipment					-450	-23 431	-1 219	-28 356		-10 830
Dividend Per Share Interim			600	200
Finance Lease Liabilities Present Value Total					33 493	39 476	24 752	5 507	5 507
Further Item Creditors Component Total Creditors								2 651
Government Grant Income								31 277
Increase From Depreciation Charge For Year Property Plant Equipment				1 502	21 065	23 897	23 504	19 451	17 076	12 127
Net Current Assets Liabilities	-9 779	-36 630	365 183	-42 181	566 371	568 399	547 768	36 936
Other Creditors			649 110	694 037	104 487	103 198	129 214	517 461	13 940	48 302
Other Provisions Balance Sheet Subtotal								11 249	11 237	9 354
Other Remaining Borrowings				70 000	600 000	600 000	550 000
Other Taxation Payable								5 305	16 860	6 221
Property Plant Equipment Gross Cost			3 612	6 935	105 107	134 757	136 307	128 075	130 893	127 633
Provisions									11 237	9 354
Taxation Social Security Payable			906	3 324	1 196	6 670	3 978	5 305
Total Additions Including From Business Combinations Property Plant Equipment									2 818	7 570
Total Assets Less Current Liabilities	-9 419	-36 290	367 818	-37 725	648 200	660 691	618 778	96 142
Total Borrowings			377 350	30 450	633 493	639 476	574 752	48 399
Trade Creditors Trade Payables			14 412	27 211	28 121	28 281	95 044	20 854	17 040	13 857
Trade Debtors Trade Receivables					6 491		60 205
Useful Life Property Plant Equipment Years									3	5
Work In Progress			969 510	1 230 097	583 834	766 929	966 656	544 668
Creditors Due After One Year			377 350
Creditors Due Within One Year	364 859	623 028	677 731
Fixed Assets	360	340	2 635
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Provisions For Liabilities Charges			527
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450
Tangible Fixed Assets Depreciation	90
Tangible Fixed Assets Depreciation Charged In Period	90
Value Shares Allotted	10	10	10

Company staff

Giles G.

Role: Director

Appointed: 26 September 2012

Latest update: 11 March 2024

Rupert G.

Role: Director

Appointed: 26 September 2012

Latest update: 11 March 2024

People with significant control

Giles G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rupert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 June 2014
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023
Annual Accounts 20 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015

Gibgor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles G.

Rupert G.

People with significant control

Giles G.

Rupert G.

Accounts Documents

Company filings

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