Gbe (westfield) Limited in Cardiff, CF10 3BY

Description

Data updated on: 01-11-2023

Gbe (westfield) came into being in 1998 as a company enlisted under no 03674232, located at CF10 3BY Cardiff at 19 Windsor Place. The company has been in business for twenty six years and its state is active. The company has a history in business name changes. Up till now the firm had two different names. Up to 2019 the firm was prospering under the name of Garrison Barclay Estates and up to that point the registered company name was Leadtime. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 27th September 2022 is the last time when the company accounts were filed.

Andrew M. is this particular enterprise's solitary managing director, that was designated to this position twenty six years ago. Since 2006-11-01 Tristan H., had been fulfilling assigned duties for this specific company until the resignation in 2009.

Previous company's names
Gbe (westfield) Limited 2019-05-10
Garrison Barclay Estates Limited 1998-12-02
Leadtime Limited 1998-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-30	2012-03-30	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	-2 269 012	-2 350 971	-1 335 216	-1 351 829

Balance Sheet
Cash Bank On Hand					120 358	1 941 347	178 986	101 656	409 831	321 825
Current Assets	1 599 908	2 112 352	1 947 056	1 887 328	7 913 532	9 003 756	8 042 544	8 481 933	10 758 265	13 818 568
Debtors	360 130	186 142	711 037	647 959	2 330 679	2 286 437	890 252	4 633 296	6 601 107	9 505 399
Net Assets Liabilities					-1 227 252	-995 426	-473 845	-379 140	-66 979
Other Debtors					2 167 982	2 024 023	785 365	692 826	640 580	882 269
Property Plant Equipment					34 034	40 086	26 604			2 687
Total Inventories					5 462 495	4 775 972	6 973 306	3 746 981	3 747 327	3 991 344
Cash Bank In Hand	1 792
Net Assets Liabilities Including Pension Asset Liability	-2 269 012	-2 350 971	-1 335 216	-1 351 829
Stocks Inventory	1 237 986	1 926 210	1 236 019	1 239 369
Tangible Fixed Assets	4 669	2 152	590	1 974

Capital & Reserves
Called Up Share Capital	118	118	118	118
Profit Loss Account Reserve	-2 269 130	-2 351 089	-1 335 334	-1 351 947
Shareholder Funds	-2 269 012	-2 350 971	-1 335 216	-1 351 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 085	86 698	100 180	126 784	126 784	117 079
Additions Other Than Through Business Combinations Property Plant Equipment						19 665
Amounts Owed By Group Undertakings Participating Interests						47 427
Average Number Employees During Period					1	6	6	6	1	1
Bank Borrowings Overdrafts					1 489 000
Corporation Tax Payable						25 229
Creditors					2 086 184	9 119 197	6 592 544	6 558 734	10 825 244	13 563 907
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						13 613	13 482	26 604		179
Net Current Assets Liabilities	-177 755	1 943 701	-179 067	-285 902	5 827 348	8 083 685	6 092 095	6 183 438	-66 979	254 661
Other Creditors					390 953	9 119 197	6 592 544	6 558 734	303 919	455 925
Other Taxation Social Security Payable					66 401	34 197	9 524	17 369	71 882	9 710
Property Plant Equipment Gross Cost					107 119	126 784	126 784	126 784	126 784	119 766
Total Assets Less Current Liabilities	-173 086	1 945 853	-178 477	-283 928	5 861 382	8 123 771	6 118 699	6 183 438	-66 979	257 348
Trade Creditors Trade Payables					139 830	495 901	162 201	64 568	143 864	170 925
Trade Debtors Trade Receivables					162 697	214 987	104 887	122 152	185 619	250 202
Amount Specific Advance Or Credit Directors			532 778				6 592 543	6 558 734	1 576 590	3 630 420
Amount Specific Advance Or Credit Made In Period Directors								33 809	9 488 767	400 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 353 443	5 607 010
Amounts Owed By Group Undertakings						47 427		3 818 318	4 198 318	8 372 928
Amounts Owed To Group Undertakings							1 222 168	1 706 329	538 407	3 038 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 884
Disposals Property Plant Equipment										9 884
Provisions For Liabilities Balance Sheet Subtotal								3 844
Total Additions Including From Business Combinations Property Plant Equipment										2 866
Creditors Due After One Year	2 095 926	4 296 824	1 156 739	1 067 901
Creditors Due Within One Year	1 777 663	168 651	2 126 123	2 173 230
Fixed Assets	4 669	2 152	590	1 974
Number Shares Allotted				118
Par Value Share				1
Secured Debts			2 091 184	1 910 512
Share Capital Allotted Called Up Paid			118	118
Tangible Fixed Assets Additions		108		2 493
Tangible Fixed Assets Cost Or Valuation	68 303	68 411	69 012	71 505
Tangible Fixed Assets Depreciation	63 634	66 259	68 422	69 531
Tangible Fixed Assets Depreciation Charged In Period		2 625		1 109