Gaybo Limited in Uckfield, TN22 1QQ

Description

Data updated on: 01-11-2023

Gaybo Limited has been in the UK for at least 56 years. Started with registration number 00937411 in 1968, it is registered at Brambleside, Uckfield TN22 1QQ. This firm's classified under the NACE and SIC code 32300: Manufacture of sports goods. 2022-12-31 is the last time the company accounts were reported.

Considering this particular enterprise's size, it became unavoidable to formally appoint new company leaders: Andre G., Jane G. and Graham G. who have been working together since August 2019 for the benefit of the following limited company. In addition, the director's assignments are constantly supported by a secretary - Jane G., who was chosen by this specific limited company on 1991-07-17.

Graham G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 773 590	1 948 351

Balance Sheet
Cash Bank In Hand	587 928	719 674
Cash Bank On Hand			785 492	727 022	709 259	868 427	1 167 965	1 709 157	1 567 324
Current Assets	1 147 954	1 419 184	1 332 042	1 537 685	1 400 877	1 540 440	1 803 551	2 270 077	2 377 398
Debtors	389 879	448 081	270 111	451 794	357 441	294 700	277 716	183 850	287 222
Net Assets Liabilities			1 902 392	2 007 582	2 097 124	2 143 269	2 267 106	2 613 830	2 896 350
Net Assets Liabilities Including Pension Asset Liability	1 773 590	1 948 351
Other Debtors			79 723	100 127	105 342	56 769	96 861	54 010	75 644
Property Plant Equipment			737 516	704 391	712 297	690 333	650 167	661 519	838 015
Stocks Inventory	170 147	251 429
Tangible Fixed Assets	955 356	850 751
Total Inventories			276 439	358 869	334 177	377 313	357 870	377 070	522 852

Capital & Reserves
Called Up Share Capital	2 500	2 500
Profit Loss Account Reserve	1 768 590	1 943 351
Shareholder Funds	1 773 590	1 948 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					73 750	147 500	221 250	295 000
Accumulated Depreciation Impairment Property Plant Equipment			1 406 290	1 470 654	1 517 697	1 555 811	1 602 092	1 657 087	1 752 133
Average Number Employees During Period			23	23	23	23	22	22	22
Capital Redemption Reserve	2 500	2 500
Creditors			15 552	7 776	184 516	12 244	3 171	246 821	203 136
Creditors Due After One Year	16 162	4 821
Creditors Due Within One Year	247 178	263 879
Finance Lease Liabilities Present Value Total			15 552	7 776	7 776	12 244	3 171	3 171
Fixed Assets				704 391	933 547	837 833	723 917	661 519	838 015
Increase From Amortisation Charge For Year Intangible Assets					73 750	73 750	73 750	73 750
Increase From Depreciation Charge For Year Property Plant Equipment				64 364	47 043	57 282	46 281	54 995	95 046
Intangible Assets					221 250	147 500	73 750
Intangible Assets Gross Cost					295 000	295 000	295 000	295 000
Merchandise				358 869	334 177
Net Current Assets Liabilities	900 776	1 155 305	1 229 561	1 356 920	1 216 361	1 365 806	1 597 365	2 023 256	2 174 262
Number Shares Allotted		125
Number Shares Issued Fully Paid				125	125	125	125	125	125
Other Creditors			16 581	16 729	42 445	52 638	30 515	19 209	66 439
Other Taxation Social Security Payable			10 610	60 548	38 946	36 927	63 061	132 866	63 146
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 143 806	2 175 045	2 229 994	2 246 144	2 252 259	2 318 606	2 590 148
Provisions For Liabilities Balance Sheet Subtotal			49 133	45 953	52 784	48 126	51 005	70 945	115 927
Provisions For Liabilities Charges	66 380	52 884
Share Capital Allotted Called Up Paid	125	125
Tangible Fixed Assets Additions		10 063
Tangible Fixed Assets Cost Or Valuation	2 150 865	2 160 928
Tangible Fixed Assets Depreciation	1 195 509	1 310 177
Tangible Fixed Assets Depreciation Charged In Period		114 668
Total Additions Including From Business Combinations Intangible Assets					295 000
Total Additions Including From Business Combinations Property Plant Equipment				31 239	54 949	35 318	6 115	66 347	271 542
Total Assets Less Current Liabilities	1 856 132	2 006 056	1 967 077	2 061 311	2 149 908	2 203 639	2 321 282	2 684 775	3 012 277
Trade Creditors Trade Payables			67 514	95 712	95 349	76 620	103 537	91 575	73 551
Trade Debtors Trade Receivables			190 388	351 667	252 099	237 931	180 855	129 840	211 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 168
Disposals Property Plant Equipment						19 168
Increase Decrease In Property Plant Equipment						26 000

Company staff

Andre G.

Role: Director

Appointed: 31 August 2019

Latest update: 23 December 2023

Jane G.

Role: Director

Appointed: 26 August 1993

Latest update: 23 December 2023

Jane G.

Role: Secretary

Appointed: 17 July 1991

Latest update: 23 December 2023

Graham G.

Role: Director

Appointed: 17 July 1991

Latest update: 23 December 2023

People with significant control

Graham G.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gaybo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre G.

Jane G.

Jane G.

Graham G.

Robert G.

People with significant control

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gaybo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre G.

Jane G.

Jane G.

Graham G.

Robert G.

People with significant control

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014