J&G Gibbs Limited in Southampton, SO15 7PJ

Description

Data updated on: 01-11-2023

J&G Gibbs came into being in 2006 as a company enlisted under no 05832229, located at SO15 7PJ Southampton at 34 Radway Road. It has been in business for 18 years and its status at the time is active. The firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. 31st May 2022 is the last time account status updates were reported.

There seems to be one director presently leading this particular business, specifically John G. who has been performing the director's assignments since 2006-05-30. Additionally, the managing director's responsibilities are aided with by a secretary - Lorna G., who was chosen by the business 18 years ago.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302	14 085	3 108	13 627	27 439	30 627

Balance Sheet
Cash Bank In Hand		18 685	37 400	51 862	55 538	81 477
Cash Bank On Hand						81 477	63 557	23 338	29 876	5 843		1 457	14 552
Current Assets	71 202	188 250	67 883	117 085	78 071	114 882	128 857	33 106	57 550	35 073	42 845	31 152	29 460
Debtors	48 502	157 565	20 483	65 223	22 533	33 405	65 300	9 768	27 674	29 230	32 845		1 677
Property Plant Equipment						35 621	28 966	53 744	40 307	33 804	40 040	50 108	40 730
Stocks Inventory	22 700	12 000	10 000
Tangible Fixed Assets	6 426	53 439	40 079	30 058	47 497	35 621
Total Inventories											10 000	29 695	13 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202	13 985	3 008	13 527	27 339	30 527
Shareholder Funds	302	14 085	3 108	13 627	27 439	30 627

Other Financial Data
Accrued Liabilities						2 320	1 800	2 750	2 940	1 600	2 450	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						70 407	80 062	97 976	111 413	122 683	136 030	121 770	135 148
Average Number Employees During Period							6	8	4	6	7	8	7
Corporation Tax Payable						11 594	12 578				1 040	2 803	4 411
Creditors						119 876	117 622	85 024	92 780	59 659	78 233	76 560	66 063
Creditors Due Within One Year	77 326	227 604	104 854	133 516	98 129	119 876
Dividends Paid							36 000			36 000	26 000	31 000	10 000
Finance Lease Liabilities Present Value Total						12 477	8 537	33 319	25 277	19 862	15 432	18 586	13 550
Increase Decrease In Property Plant Equipment								36 192				32 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 655	17 914	13 437	11 270	13 347	10 481	13 378
Net Current Assets Liabilities	-6 124	-39 354	-36 971	-16 431	-20 058	-4 994	11 235	-51 918	-35 230	-24 586	-35 388	-45 408	-36 603
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings									25 000	20 000
Other Taxation Social Security Payable						586	2 279	1 984	443	1 076	1 644	2 183	2 219
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							45 574	-38 375	3 251	40 141	21 434	31 048	9 427
Property Plant Equipment Gross Cost						106 028	109 028	151 720	151 720	156 487	176 070	171 878	175 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		70 557			33 271
Tangible Fixed Assets Cost Or Valuation	20 728	72 757	72 757	72 757	106 028
Tangible Fixed Assets Depreciation	14 302	19 318	32 678	42 699	58 531	70 407
Tangible Fixed Assets Depreciation Charged In Period		17 814	13 360	10 021	15 832	11 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 798
Tangible Fixed Assets Disposals		18 528
Total Additions Including From Business Combinations Property Plant Equipment							3 000	42 692		4 767	19 583	32 000	4 000
Total Assets Less Current Liabilities	302	14 085	3 108	13 627	27 439	30 627	40 201	1 826	5 077	9 218	4 652	4 700	4 127
Trade Creditors Trade Payables						10 985	14 068	6 284	20 421	4 569	1 509	5 101	3 553
Trade Debtors Trade Receivables						33 405	65 300	9 768	27 674	29 230	32 845
Bank Borrowings Overdrafts											50 520	44 315	39 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 741
Disposals Property Plant Equipment												36 192
Recoverable Value-added Tax													1 677

Company staff

Lorna G.

Role: Secretary

Appointed: 08 June 2006

Latest update: 17 January 2024

John G.

Role: Director

Appointed: 08 June 2006

Latest update: 17 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

J&G Gibbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna G.

John G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John G.

Accounts Documents

Company filings

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