Gablesea Limited in Morley, LS27 0BN

Description

Data updated on: 01-11-2023

The enterprise named Gablesea was created on 1976-05-20 as a Private Limited Company. The firm's head office may be reached at Morley on Howley Park Industrial Estate, Howley Park Road East. Assuming you have to reach this firm by post, its postal code is LS27 0BN. The company registration number for Gablesea Limited is 01259550. The firm's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest annual accounts cover the period up to 31st December 2022 and the most current confirmation statement was submitted on 15th December 2022.

Gablesea Ltd is a medium-sized vehicle operator with the licence number OB0197566. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Howley Park Road East, 10 machines and 2 trailers are available.

We have a group of five directors supervising the business now, specifically Paul T., Carole B., Philip S. and 2 other directors have been described below who have been performing the directors duties since 2023. To help the directors in their tasks, this business has been utilizing the skills of Carole B. as a secretary since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 640	1 768	1 203 433	626 688	384 922
Current Assets	4 044 939	5 713 419	6 210 860	5 635 005	4 575 891
Debtors	2 221 278	4 061 210	3 173 388	2 770 612	2 335 079
Net Assets Liabilities	2 148 298	2 217 040	2 348 807	1 641 290	1 991 360
Other Debtors	463 809	2 268 939	1 207 797	749 093	750 043
Property Plant Equipment	2 082 146	2 035 086	1 894 415	1 812 808	1 902 012
Total Inventories	1 822 021	1 650 441	1 834 039	2 237 705	1 855 890

Other Financial Data
Auditing Accounts Associates Fees	6 000	7 000	7 000
Other Non-audit Services Fees	32 400	32 400	32 400
Company Contributions To Money Purchase Plans Directors	21 355	22 464	23 512
Director Remuneration	890 784	1 317 636	541 765
Accrued Liabilities	529 416	512 389	280 978	291 140	409 815
Accumulated Amortisation Impairment Intangible Assets	7 213	14 426	21 639
Accumulated Depreciation Impairment Property Plant Equipment	1 453 673	1 564 868	1 615 561	1 720 241	1 677 610
Additional Provisions Increase From New Provisions Recognised				-119 774	18 127
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		4 316	119 774
Amortisation Expense Intangible Assets	7 213	7 213	7 213
Amounts Owed To Group Undertakings				230 000
Applicable Tax Rate	20	20	19
Average Number Employees During Period	85	92	86
Balances Amounts Owed To Related Parties		18 812	44 812	61 312
Bank Borrowings	382 500	292 500	202 500
Bank Borrowings Overdrafts	292 500	202 500	202 500
Bank Overdrafts	674 208	1 104 187
Comprehensive Income Expense	58 920	68 742	131 767	-707 517	350 070
Corporation Tax Payable	26 951	26 786	77 323	65 740	16 754
Creditors	318 478	225 905	3 727	994 626	773 598
Current Tax For Period	59 497	63 710	105 479
Deferred Tax Liabilities	4 795	9 111	6 252	4 299
Depreciation Expense Property Plant Equipment	105 402	132 725	131 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 113	64 127		162 223
Disposals Property Plant Equipment		51 719	93 806		192 490
Finance Lease Liabilities Present Value Total	25 978	23 405	3 727	3 727
Finance Lease Payments Owing Minimum Gross	87 001	55 325	24 847	3 964
Fixed Assets	2 104 307	2 057 247	1 916 576	1 904 994	1 994 198
Further Item Interest Expense Component Total Interest Expense	46	-235	-41
Future Finance Charges On Finance Leases	7 728	3 260	1 442	237
Gain Loss On Disposals Property Plant Equipment	7 592	3 824	15 975
Increase Decrease In Property Plant Equipment		37 268
Increase From Amortisation Charge For Year Intangible Assets		7 213	7 213
Increase From Depreciation Charge For Year Property Plant Equipment		144 308	114 820	104 680	119 592
Intangible Assets	64 921	57 708	50 495
Intangible Assets Gross Cost	72 134	72 134
Interest Expense On Bank Overdrafts	12 972	9 992
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 851	9 235	4 863
Interest Payable Similar Charges Finance Costs	22 869	18 992	4 822
Investments Fixed Assets	22 161	22 161	22 161	92 186	92 186
Investments In Group Undertakings	22 161	22 161	22 161	38 882	38 882
Loans From Directors	133 219	1 339 740	2 309 581	1 393 667
Merchandise	1 822 021	1 650 441	1 834 039	2 237 705	1 855 890
Net Assets Liabilities Subsidiaries	-291 737	-366 229	-404 229	-464 990	-547 718
Net Current Assets Liabilities	367 264	394 809	561 984	735 221	793 186
Number Shares Issued Fully Paid		9 951	9 951	9 951	9 951
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				994 626
Other Deferred Tax Expense Credit	6 477	10 065	-321
Other Investments Other Than Loans				53 304	53 304
Other Provisions Balance Sheet Subtotal			119 774
Other Taxation Social Security Payable	41 134	41 397	44 251	44 471	41 731
Pension Other Post-employment Benefit Costs Other Pension Costs	126 984	88 825	96 563
Percentage Class Share Held In Subsidiary		94	94	100	100
Prepayments	83 338	46 023	121 403	122 360	110 236
Profit Loss	197 237	68 742	131 767	-815 136	350 070
Profit Loss On Ordinary Activities Before Tax	263 211	299 806	356 986
Profit Loss Subsidiaries	57 586	74 492	38 000	60 761	82 728
Property Plant Equipment Gross Cost	3 535 819	3 599 954	3 509 976	3 533 049	3 579 622
Provisions	4 795	9 111	119 774	4 299	22 426
Provisions For Liabilities Balance Sheet Subtotal	4 795	9 111	126 026	4 299	22 426
Social Security Costs	256 292	404 550	384 421
Staff Costs Employee Benefits Expense	3 481 044	3 793 279	3 258 602
Tax Expense Credit Applicable Tax Rate	53 171	59 961	68 706
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 116	9 183	8 161
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 230	3 189	3 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 974	73 775	105 158
Total Additions Including From Business Combinations Property Plant Equipment		115 854	3 828	23 073	239 063
Total Assets Less Current Liabilities	2 471 571	2 452 056	2 478 560	2 640 215	2 787 384
Total Borrowings	1 163 560	1 448 752	225 905	3 727
Trade Creditors Trade Payables	1 800 308	1 960 270	2 404 373	2 193 989	1 631 917
Trade Debtors Trade Receivables	1 674 131	1 746 248	1 844 188	1 899 159	1 434 800
Value-added Tax Payable	301 565	196 369	265 380	305 231
Wages Salaries	3 097 768	3 299 904	2 777 618
Amounts Owed By Group Undertakings					40 000

Executives who have control over the firm are as follows: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Ceased on 13 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Gablesea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Paul T.

Carole B.

Philip S.

Graham W.

John W.

James C.

Graham W.

Julia W.

Joan C.

James C.

People with significant control

Graham W.

John W.

James C.

Accounts Documents

Company Vehicle Operator Data

Service Metals Group

Address

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No. of Vehicles

No. of Trailers

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