Andrew Gibbens Furniture Limited in Hersden, Canterbury, CT3 4JZ

Description

Data updated on: 01-11-2023

05621197 - reg. no. of Andrew Gibbens Furniture Limited. The company was registered as a Private Limited Company on 2005-11-14. The company has been active on the British market for the last 19 years. This business can be gotten hold of in Unit 35 Thomas Way Lakesview Int Bus Pk in Hersden, Canterbury. The company's post code assigned to this place is CT3 4JZ. This business's SIC and NACE codes are 31090 which means Manufacture of other furniture. Its latest filed accounts documents describe the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 14th November 2022.

Andrew G. is the enterprise's solitary director, who was formally appointed in 2005 in November. In order to provide support to the directors, the limited company has been using the skills of Lorraine G. as a secretary since 2005.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 952	4 599

Balance Sheet
Cash Bank On Hand			73 707	33 632	8 591	18 804	49 341	69 506	74 650
Current Assets	38 884	69 961	84 318	67 437	130 077	68 299	124 756	94 050	90 818
Debtors	17 527	68 461	7 287	23 278	119 986	46 995	74 165	23 294	14 918
Net Assets Liabilities		4 599	27 032	39 518	25 624	14 470	25 749	33 681	80 027
Other Debtors									1 069
Property Plant Equipment		14 462	9 245	27 252	19 411	11 863	5 125	980	36 880
Total Inventories		1 500	1 500	1 500	1 500	2 500	1 250	1 250
Cash Bank In Hand	18 607
Intangible Fixed Assets	27 500	25 000
Stocks Inventory	2 750	1 500
Tangible Fixed Assets	20 114	14 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 852	4 499
Shareholder Funds	2 952	4 599

Other Financial Data
Accrued Liabilities Deferred Income		2 010	2 042	2 210	4 826	2 998	8 308	5 990	7 330
Accumulated Amortisation Impairment Intangible Assets		25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment		45 836	50 776	39 745	47 585	40 341	46 747	51 779	28 099
Additions Other Than Through Business Combinations Property Plant Equipment			1 358	28 835			628	887	37 050
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		3 753
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		12 751	7 287	23 278	17 070	10 862	4 654
Corporation Tax Payable		10 730	13 886	8 937	7 042	8 185	18 622	17 246	4 355
Creditors		9 644	5 653	19 481	12 072	7 243	2 414	71 163	26 260
Finance Lease Liabilities Present Value Total		9 644	5 653	16 901	12 072	7 243	2 414	2 414	26 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 176	20 767	15 938	11 109	8 695
Gross Profit Loss		-22 500	-20 000	-17 500	-15 000	-12 500	-10 000
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 575	3 541	7 841	7 548	7 366	5 032	1 150
Intangible Assets		25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-27 587	-22 805	2 398	16 695	4 473	-2 896	11 512	22 887	68 914
Number Shares Issued Fully Paid			100	100	100
Other Creditors				2 580	8 960	6 045	18 784	34 099	119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 572		14 792	961		24 830
Other Disposals Property Plant Equipment			1 635	21 859		14 792	961		24 830
Other Remaining Borrowings				3 440	2 580
Other Taxation Social Security Payable		16 154	20 779	7 197	24 778	8 746	15 100	8 807	278
Par Value Share		1	1	1	1
Payments Received On Account					66 533	35 017	35 017
Prepayments Accrued Income		1 215	96	100	121	60	251	349	1 287
Profit Loss		36 247	49 433	51 953	20 906	26 346	71 279	67 932	55 346
Property Plant Equipment Gross Cost		60 298	60 021	66 997	66 996	52 204	51 871	52 759	64 979
Provisions For Liabilities Balance Sheet Subtotal		2 415	1 458	4 948	3 688	2 254	974	186	7 007
Total Assets Less Current Liabilities	20 027	16 657	34 143	63 947	41 384	23 967	29 137	33 867	113 294
Trade Creditors Trade Payables		5 875	10 906	10 742	6 056	5 375	12 584	2 607	4 949
Trade Debtors Trade Receivables		67 247	9 015	32 205	119 865	46 935	73 914	22 945	12 562
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			1 635
Creditors Due After One Year	13 634	9 643
Creditors Due Within One Year	66 471	92 766
Fixed Assets	47 614	39 462
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Provisions For Liabilities Charges	3 441	2 415
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 179
Tangible Fixed Assets Cost Or Valuation	59 119	60 298
Tangible Fixed Assets Depreciation	39 005	45 836
Tangible Fixed Assets Depreciation Charged In Period		6 831

Company staff

Lorraine G.

Role: Secretary

Appointed: 14 November 2005

Latest update: 22 March 2024

Andrew G.

Role: Director

Appointed: 14 November 2005

Latest update: 22 March 2024

People with significant control

Andrew G.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Andrew Gibbens Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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