Gilbie Roberts Limited in Somerset, BA20 1HX

Description

Data updated on: 01-11-2023

Gilbie Roberts is a firm located at BA20 1HX Somerset at 1 Church Terrace. The company has been operating since 2006 and is registered as reg. no. 06036926. The company has been on the English market for 18 years now and its current status is active. The enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2023-02-28 is the last time when the company accounts were reported.

Taking into consideration the following company's executives data, since October 2015 there have been two directors: Craig H. and Paul G.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Helen T. as a secretary since the appointment on 2006-12-22.

Executives with significant control over the firm are: Paul G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Craig H. 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	2012-02-29	2013-02-28	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	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 325	30 638	38 886	47 500	75 779

Balance Sheet
Current Assets	33 418	43 415	43 702	50 627	99 520	166 550	236 523	327 491	390 248	476 054	567 316	553 794	486 001
Net Assets Liabilities					75 777	115 196	167 688	240 030	301 938	390 266	464 880	448 323	389 198
Cash Bank In Hand	16 494	29 221	23 145	27 090	68 291
Debtors	16 924	14 194	20 557	23 537	31 229
Intangible Fixed Assets	88 001	79 201	70 401	61 601	40 001
Net Assets Liabilities Including Pension Asset Liability	19 325	30 638	38 886	47 500	75 779
Tangible Fixed Assets	1 910	1 433	1 075	712	1 954

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	19 215	30 528	38 776	47 390	75 669
Shareholder Funds	19 325	30 638	38 886	47 500	75 779

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-215	-165	-235	-235	-220	-260	-280	-500	-500
Average Number Employees During Period							4	4	5	5	5	5	5
Creditors					20 918	93 844	74 159	91 267	102 758	97 561	112 246	113 749	105 635
Financial Commitments Other Than Capital Commitments					22 405	14 857	8 840	1 772	2 767	2 244	1 304	1 028	516
Fixed Assets	89 911	80 634	71 476	62 313	41 955	39 842	1 413	1 201	11 237	8 602	6 600	5 076	5 508
Net Current Assets Liabilities	-4 455	5 691	12 100	18 300	54 742	75 519	166 510	239 064	290 921	381 924	458 560	443 747	384 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 830	2 813	4 146	2 840	3 431	3 431	3 490	3 702	3 824
Total Assets Less Current Liabilities	85 456	86 325	83 576	80 613	96 697	115 361	167 923	240 265	302 158	390 526	465 160	448 823	389 698
Creditors Due After One Year	66 131	55 687	44 690	33 113	20 918
Creditors Due Within One Year	37 873	37 724	31 602	32 327	44 778
Instalment Debts Due After5 Years	20 918	8 075
Number Shares Allotted	110	110	110	110	110
Par Value Share		1	1	1	1
Value Shares Allotted	110	110	110	110	110

Company staff

Craig H.

Role: Director

Appointed: 12 October 2015

Latest update: 11 May 2024

Helen T.

Role: Secretary

Appointed: 22 December 2006

Latest update: 11 May 2024

Paul G.

Role: Director

Appointed: 22 December 2006

Latest update: 11 May 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig H.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 March 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	4 March 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 April 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	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Gilbie Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Helen T.

Paul G.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Paul G.

Craig H.

Accounts Documents

Company filings

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