D Gibbs Carpentry Limited in Bedford, MK42 8LR

Description

Data updated on: 01-11-2023

D Gibbs Carpentry Limited with Companies House Reg No. 06557260 has been competing in the field for sixteen years. The Private Limited Company is located at 88 Spring Road, Kempston in Bedford and its area code is MK42 8LR. This company's SIC code is 43320 which stands for Joinery installation. 2023-03-31 is the last time when company accounts were filed.

For sixteen years, this particular limited company has only been overseen by 1 managing director: David G. who has been administering it since 2008-04-07. Additionally, the managing director's duties are often aided with by a secretary - Joanne C., who was chosen by the following limited company in April 2008.

Executives with significant control over the firm are: David G. owns over 1/2 to 3/4 of company shares . Joanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 180	-2 874	-169	-6 736	-3 950

Balance Sheet
Cash Bank In Hand			1 310	8 777	11 273
Cash Bank On Hand					11 273	15 662		8 618	1 947	34 883	36 786	29 650
Current Assets	4 734	7 810	12 395	17 095	32 048	35 163	20 769	29 522	26 274	76 455	80 320	42 014
Debtors	3 984	7 060	10 335	6 318	17 775	14 501	16 769	20 204	23 627	26 346	35 120	11 964
Net Assets Liabilities					-3 950	4 948	-1 375	10 431	17 675	25 624	58 454	26 716
Net Assets Liabilities Including Pension Asset Liability	-11 180	-2 874	-169	-6 736	-3 950
Other Debtors								1 255
Property Plant Equipment					20 469	16 256	13 005	10 404	8 324	7 849	44 969	35 975
Stocks Inventory	750	750	750	2 000	3 000
Tangible Fixed Assets	7 359	9 323	16 492	30 566	20 469
Total Inventories					3 000	5 000	4 000	700	700	15 226	8 414	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 280	-2 974	-269	-6 836	-4 050
Shareholder Funds	-11 180	-2 874	-169	-6 736	-3 950

Other Financial Data
Amount Specific Advance Or Credit Directors					2 602	2 369	9 443	17 437	17 597
Amount Specific Advance Or Credit Made In Period Directors					23 071		33 368	7 994	160
Amount Specific Advance Or Credit Repaid In Period Directors					20 469	233	26 294
Accrued Liabilities					2 161	1 920	2 221	3 317	1 674	5 475	335	242
Accumulated Depreciation Impairment Property Plant Equipment					21 779	25 401	28 652	31 253	33 333	25 937	15 111	24 105
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 279	710	9 176			12 000	12 000	9 676
Corporation Tax Payable					5 150	8 273	57	4 252	4 811	1 955	4 825
Corporation Tax Recoverable					265						5 666	6 508
Creditors					15 405	7 210	2 230	27 518	15 341	16 667	32 633	20 251
Creditors Due After One Year	8 237	8 192	16 983	23 459	15 405
Creditors Due Within One Year	15 036	11 815	12 073	24 825	36 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						442				9 033	14 388
Disposals Property Plant Equipment						591				9 700	18 207
Finance Lease Liabilities Present Value Total					13 249	6 500	2 230	2 230
Increase From Depreciation Charge For Year Property Plant Equipment						4 064	3 251	2 601	2 080	1 637	3 562	8 994
Net Current Assets Liabilities	-10 302	-4 005	322	-7 730	-4 920	-847	-9 679	2 004	10 933	35 266	54 662	17 827
Number Shares Allotted		100	100	100	100
Other Creditors					918	1 434	1 096	649	852	2 261	438	458
Other Creditors After One Year		3 203	989
Other Taxation Social Security Payable					444	788	86		1 435	1 652	1 193	167
Par Value Share		1	1	1	1
Prepayments					274	407	357	308	319	343	215	554
Property Plant Equipment Gross Cost					42 248	41 657	41 657	41 657	41 657	33 786	60 080
Provisions For Liabilities Balance Sheet Subtotal					4 094	3 251	2 471	1 977	1 582	1 491	8 544	6 835
Provisions For Liabilities Charges				6 113	4 094
Secured Debts				25 934	19 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 365	13 750	24 381
Tangible Fixed Assets Cost Or Valuation	17 747	22 112	28 362	48 576	42 248
Tangible Fixed Assets Depreciation	10 388	12 789	11 870	18 010	21 779
Tangible Fixed Assets Depreciation Charged In Period		2 401	4 123	7 640	5 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 042	1 500	1 348
Tangible Fixed Assets Disposals			7 500	4 167	6 328
Total Assets Less Current Liabilities	-2 943	5 318	16 814	22 836	15 549	15 409	3 326	12 408	19 257	43 782	99 631	53 802
Trade Creditors Trade Payables					17 731	10 913	10 881	13 718	3 807	24 852	5 827	10 300
Trade Debtors Trade Receivables					14 634	11 725	6 969	1 204	500	1 595	1 995
Advances Credits Directors		28	250		2 602
Advances Credits Made In Period Directors		28	250
Advances Credits Repaid In Period Directors	620		28	250
Amounts Recoverable On Contracts									5 210	2 496	9 809
Total Additions Including From Business Combinations Property Plant Equipment										1 829	44 501

Company staff

Joanne C.

Role: Secretary

Appointed: 07 April 2008

Latest update: 11 April 2024

David G.

Role: Director

Appointed: 07 April 2008

Latest update: 11 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	12 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

D Gibbs Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

David G.

Incorporate Secretariat Limited

People with significant control

David G.

Joanne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D Gibbs Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

David G.

Incorporate Secretariat Limited

People with significant control

David G.

Joanne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015