G.b Contracts Limited in Swindon, SN6 6HQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of G.b Contracts Limited. It was founded 26 years ago and was registered with 03689012 as its registration number. This registered office of this firm is situated in Swindon. You may find it at Gb Contracts Ltd Chelworth Industrial Estate, Cricklade. The present name is G.b Contracts Limited. This firm's previous clients may know the firm as Gb Cooker Spares, which was in use until December 14, 2005. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. G.b Contracts Ltd reported its account information for the financial period up to 2021/12/31. The latest confirmation statement was released on 2023/02/09.

There is 1 director at the current moment overseeing the following limited company, namely Glenn B. who has been utilizing the director's obligations since December 24, 1998.

Glenn B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
G.b Contracts Limited 2005-12-14
Gb Cooker Spares Limited 1998-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 190 858	2 793 579	2 950 911

Balance Sheet
Cash Bank On Hand				22 238	22 705	8 954	18 712	17 927	45 683	25 627	24 141
Current Assets	907 669	1 252 702	1 313 484	1 535 242	977 623	951 805	847 594	801 993	792 405	1 171 432	1 220 433
Debtors	750 782	861 329	916 294	1 240 185	683 709	671 642	557 673	512 857	887 110	874 596	925 083
Net Assets Liabilities				2 956 600	3 008 824	3 146 749	3 183 522	3 245 235	2 535 867	2 729 277	2 850 117
Other Debtors				171 502	161 411	148 417	108 504	101 281	509 166	531 079
Property Plant Equipment				288 058	299 216	240 362	213 598	191 094	180 629	115 830	104 989
Total Inventories				272 819	271 209	271 209	271 209	271 209	271 209	271 209
Cash Bank In Hand	111 543	6 820	12 637
Net Assets Liabilities Including Pension Asset Liability	2 190 858	2 793 579	2 950 911
Stocks Inventory	45 344	384 553	384 553
Tangible Fixed Assets	2 366 838	2 538 677	2 712 671

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 583 234	1 821 073	1 978 405
Shareholder Funds	2 190 858	2 793 579	2 950 911

Other Financial Data
Accrued Liabilities					237	62	87
Accumulated Depreciation Impairment Property Plant Equipment				208 261	252 912	288 787	325 314	371 413	423 393	304 991	335 527
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 129 504	263 687	49 635	11 911	1 300	7 784
Additions Other Than Through Business Combinations Property Plant Equipment					74 559	9 071	34 841	23 595
Administrative Expenses				79 797	81 439	-29 651
Amounts Owed By Related Parties				497 495	485 184	480 236	429 736	411 574
Average Number Employees During Period				1	1	2	1	1	1	1	1
Balances Amounts Owed To Related Parties							3 762
Bank Borrowings				924 715	1 077 234	1 015 557	875 457	878 098	769 382	556 263
Comprehensive Income Expense				199 287	52 224
Cost Sales				106 743	66 443	68 375
Creditors				924 715	1 077 234	1 015 557	875 457	750 885	666 025	451 156	353 702
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-4 948	-50 500	-32 161
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-7 607	-29 297	-130 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 974	-12 665	-8 473		1 260	162 033
Disposals Investment Property Fair Value Model					-200 000			-125 000
Disposals Property Plant Equipment					-18 750	-32 050	-25 078		17 800	200 201
Fixed Assets	2 366 839	2 538 678	2 712 672	2 767 230	3 707 892	4 050 855	4 073 726	3 938 133	3 928 968	3 026 153	3 015 312
Further Item Creditors Component Total Creditors				107 960	535 848	1
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				-1 565	5 654
Gross Profit Loss				300 929	162 581	159 087
Income From Related Parties							57 600	57 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						138 130
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						-13 000
Increase From Depreciation Charge For Year Property Plant Equipment					51 625	48 540	45 000	46 099	53 240	43 631	30 536
Increase In Loans Owed To Related Parties Due To Loans Advanced					167 845	160 372	53 930	40 800
Interest Payable Similar Charges Finance Costs				21 136	28 084	23 966
Investment Property				2 479 171	3 408 675	3 810 492	3 860 127	3 747 038	2 673 198	2 910 322	2 910 322
Investment Property Fair Value Model				2 479 171	3 408 675	3 810 492	3 860 127	3 747 038	3 748 338	2 910 322
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests										1	1
Investments In Subsidiaries				1	1	1	1	1
Loans Owed By Related Parties					27 000	494 236	443 736	411 575
Loans Owed To Related Parties				17 932	185 777	400 155	424 788	335 012
Net Current Assets Liabilities	745 469	1 139 815	1 084 081	1 354 517	614 361	370 142	238 859	303 684	591 769	516 083	547 600
Number Shares Issued Fully Paid					100	100	100	100
Operating Profit Loss				272 861	85 298	202 584
Other Comprehensive Income Expense Net Tax				-1 565	5 654
Other Creditors				25 673	247 391	401 126	424 790	335 013	359 251	376 723
Other Inventories				272 819	271 209	271 209	271 209	271 209
Other Operating Income Format1				51 729	4 156	13 846
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1				1	1	1
Payments To Related Parties							3 135	3 224
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments					-133	8 263	222	991
Profit Loss				200 852	46 570	137 925
Profit Loss On Ordinary Activities Before Tax				251 725	57 214	178 618
Property Plant Equipment Gross Cost				496 319	552 128	529 149	538 912	562 507	604 022	420 821	440 516
Provisions For Liabilities Balance Sheet Subtotal				240 432	236 195	258 691	253 606	245 697	243 705	361 803	359 093
Taxation Social Security Payable				50 379	9 227	18 197	28 025	16 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities				50 873	10 644	40 693
Total Additions Including From Business Combinations Property Plant Equipment									59 315	17 000	19 695
Total Assets Less Current Liabilities	3 112 308	3 678 493	3 796 753	4 121 747	4 322 253	4 420 997	4 312 584	4 241 817	3 445 597	3 542 236	3 562 912
Total Borrowings				924 715	1 077 234	1 015 557	875 457	750 885
Trade Creditors Trade Payables				54 838	6 119	22 485	13 289	20 030	15 669	12 073
Trade Debtors Trade Receivables				571 188	37 114	34 727	19 211	1	32	4 890
Turnover Revenue				407 672	229 024	227 462
Director Remuneration					6 720
Amount Specific Advance Or Credit Directors	109 668						14 000	18 298	310 639	326 186
Amount Specific Advance Or Credit Made In Period Directors									328 937	15 547
Amount Specific Advance Or Credit Repaid In Period Directors								14 000
Amounts Owed By Group Undertakings								411 575	377 912	338 627
Bank Borrowings Overdrafts								750 885	666 025	451 156
Net Assets Liabilities Subsidiaries								-293 564	-370 877	-450 461
Other Investments Other Than Loans								1	1	1
Other Taxation Social Security Payable								16 053	133 956	161 446
Profit Loss Subsidiaries								74 598	77 314	79 585
Creditors Due After One Year	887 037	850 226	813 597
Creditors Due Within One Year	162 200	112 887	229 403
Instalment Debts Due After5 Years	626 165	585 608
Non-instalment Debts Due After5 Years	108 009	108 009
Number Shares Allotted		100
Provisions For Liabilities Charges	34 413	34 688	32 245
Revaluation Reserve	607 524	972 406	972 406
Secured Debts	922 912	887 037
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		184 286	243 860
Tangible Fixed Assets Cost Or Valuation	2 451 591	2 651 102	2 839 088
Tangible Fixed Assets Depreciation	84 753	112 425	126 417
Tangible Fixed Assets Depreciation Charged In Period		28 581	33 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		909	19 812
Tangible Fixed Assets Disposals		533 092	55 874
Tangible Fixed Assets Increase Decrease From Revaluations		548 317

Company staff

Glenn B.

Role: Director

Appointed: 24 December 1998

Latest update: 18 April 2024

Sandra B.

Role: Secretary

Appointed: 27 October 2007

Resigned: 01 December 2010

Latest update: 18 April 2024

Iveta B.

Role: Secretary

Appointed: 29 August 2003

Resigned: 01 December 2015

Latest update: 18 April 2024

Express Formations Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 1998

Resigned: 24 December 1998

Address: New Bedford Road, Luton, Bedfordshire, LU1 1HS

Latest update: 18 April 2024

Express Registrars Limited

Role: Corporate Nominee Director

Appointed: 24 December 1998

Resigned: 24 December 1998

Address: New Bedford Road, Luton, Bedfordshire, LU1 1HS

Latest update: 18 April 2024

Annabel Y.

Role: Secretary

Appointed: 24 December 1998

Resigned: 29 August 2003

Latest update: 18 April 2024

People with significant control

Glenn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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 2021
End Date For Period Covered By Report	31 December 2021

G.b Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn B.

Sandra B.

Iveta B.

Express Formations Limited

Express Registrars Limited

Annabel Y.

People with significant control

Glenn B.

Accounts Documents

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