E.a. Gibbs & Son Limited, HG1 5DH

Description

Data updated on: 01-11-2023

E.a. Gibbs & Son Limited can be found at 2a Mornington Terrace, Harrogate in Harrogate. The firm zip code is HG1 5DH. E.a. Gibbs & Son has been on the British market since it was registered on 1961-05-19. The firm registration number is 00693292. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-01-02.

From the information we have gathered, the following company was started in 1961 and has so far been governed by four directors, and out this collection of individuals two (Helen G. and Christopher G.) are still functioning. To provide support to the directors, this company has been utilizing the skills of Helen G. as a secretary since 2006.

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 852	-9 878	8 120	27 296

Balance Sheet
Cash Bank On Hand				30 894	40 149	43 027	41 485	65 768	29 696
Current Assets	104 738	71 220	102 144	100 064	108 105	107 343	80 403	140 739	107 329
Debtors	59 110	46 464	54 244	49 052	35 512	39 822	32 980	52 090	31 736
Net Assets Liabilities				27 296	50 171	67 250	59 640	61 252	44 222
Property Plant Equipment				29 524	25 785	23 271	24 676	21 624	18 671
Total Inventories				20 118	32 444	24 494	5 938	22 881	45 897
Cash Bank In Hand	17 897	1 382	21 271
Net Assets Liabilities Including Pension Asset Liability	8 852	-9 878	8 120	27 296
Stocks Inventory	27 731	23 374	26 629
Tangible Fixed Assets	34 970	30 873	32 414

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	-10 191	-28 921	-10 923
Shareholder Funds	8 852	-9 878	8 120	27 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-123	-373	-1 024	-1 111	-1 340
Accumulated Depreciation Impairment Property Plant Equipment				69 087	72 826	76 051	74 041	77 093	73 994
Additions Other Than Through Business Combinations Property Plant Equipment						711	5 795		350
Average Number Employees During Period						6	6	6	6
Creditors				54 885	32 008	11 105	2 139	50 000	45 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 248		-5 263
Disposals Property Plant Equipment							-6 400		-6 402
Increase From Depreciation Charge For Year Property Plant Equipment					3 739	3 225	4 238	3 052	2 164
Net Current Assets Liabilities	44 877	15 553	50 867	52 657	56 517	55 457	38 127	90 739	72 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 422	1 422	2 968	855
Property Plant Equipment Gross Cost				98 611	98 611	99 322	98 717	98 717	92 665
Total Assets Less Current Liabilities	79 847	46 426	83 281	82 181	82 302	78 728	62 803	112 363	91 349
Creditors Due After One Year	70 995	56 304	75 161	54 885
Creditors Due Within One Year	59 861	55 667	51 277	47 407
Fixed Assets	34 970	30 873	32 414	29 524
Number Shares Allotted		600	600
Par Value Share		1	1
Revaluation Reserve	18 443	18 443	18 443
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions		499	7 612
Tangible Fixed Assets Cost Or Valuation	110 015	110 514	96 776
Tangible Fixed Assets Depreciation	75 045	79 641	64 362
Tangible Fixed Assets Depreciation Charged In Period		4 596	4 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 091
Tangible Fixed Assets Disposals			21 350