Gibmoor Holdings Limited in Worsley, M28 3PT

Description

Data updated on: 01-11-2023

Gibmoor Holdings is a business registered at M28 3PT Worsley at Unit 20 Oakhill Trading Estate. The company was established in 2012 and is established as reg. no. 08122312. The company has been present on the English market for 12 years now and its status at the time is active. This firm's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. The firm's latest accounts were submitted for the period up to 30th April 2023 and the most current annual confirmation statement was submitted on 28th June 2023.

Taking into consideration the following firm's constant expansion, it was unavoidable to choose new company leaders: Christopher G., Andrew G. and Susan G. who have been working as a team for eight years to promote the success of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 596	167 511	220 260	240 038

Balance Sheet
Cash Bank In Hand	35 786	91 982	76 170	65 047
Cash Bank On Hand				65 047	109 163	165 516	106 944	148 444	215 778	132 744	126 542
Current Assets	54 652	92 352	140 435	65 416	109 447	165 553	107 223	148 775	220 908	159 468	127 090
Debtors	18 866	370	64 265	369	284	37	279	331	5 130	26 724	548
Net Assets Liabilities				240 038	353 033	399 166	342 531	349 643	413 072	394 197	296 609
Net Assets Liabilities Including Pension Asset Liability	133 596	167 511	220 260	240 038
Property Plant Equipment				298 387	264 910	249 762	256 233	221 791	495 790	743 017	574 359
Tangible Fixed Assets	261 114	252 706	326 362	298 387

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	133 496	167 411	220 160	239 938
Shareholder Funds	133 596	167 511	220 260	240 038

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				5 734	5 284
Accumulated Depreciation Impairment Property Plant Equipment				79 639	113 116	151 175	198 699	249 494	311 101	342 379	511 037
Additional Provisions Increase From New Provisions Recognised					-3 767	-620	4 011	-3 761		76 208	2 417
Bank Borrowings				100 099
Bank Borrowings Overdrafts				12 656
Corporation Tax Payable				3 772	5 647
Creditors				87 841	10 931	6 376	7 141	10 900	196 714	252 000	208 806
Creditors Due After One Year	169 265	160 863	198 966	87 841
Creditors Due Within One Year	13 005	15 717	30 744	21 764
Fixed Assets	261 214	252 806	326 462	298 487	265 010	249 862	256 333	221 891	495 890	743 117	574 459
Increase From Depreciation Charge For Year Property Plant Equipment					33 477	38 059	47 524	50 795	62 801	115 703	168 658
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100
Net Current Assets Liabilities	41 647	76 635	109 691	43 652	98 516	159 177	100 082	137 875	178 861	44 253	74 546
Number Shares Allotted	40	40	40	40
Number Shares Issued But Not Fully Paid					40	40	40	40	40	40	40
Number Shares Issued Fully Paid					60	60	60	60	60	60	60
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				284	284
Property Plant Equipment Gross Cost				378 026	378 026	400 937	454 932	471 285	806 891	1 085 396
Provisions				14 260	10 493	9 873	13 884	10 123	64 965	141 173	143 590
Provisions For Liabilities Balance Sheet Subtotal				14 260	10 493	9 873	13 884	10 123	64 965	141 173	143 590
Provisions For Liabilities Charges		1 067	16 927	14 260
Recoverable Value-added Tax				85
Secured Debts		168 355	217 361	100 099
Share Capital Allotted Called Up Paid	40	40	60	60
Tangible Fixed Assets Additions	274 857	6 669	91 000	5 500
Tangible Fixed Assets Cost Or Valuation	274 857	281 526	372 526	378 026
Tangible Fixed Assets Depreciation	13 743	28 820	46 164	79 639
Tangible Fixed Assets Depreciation Charged In Period	13 743	15 077	17 344	33 475
Total Additions Including From Business Combinations Property Plant Equipment						22 911	53 995	16 353	336 800	362 930
Total Assets Less Current Liabilities	302 861	329 441	436 153	342 139	363 526	409 039	356 415	359 766	674 751	787 370	649 005
Value Shares Allotted		40	40	40
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									54 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 194	84 425
Disposals Property Plant Equipment									1 194	84 425