Gb Mantels Limited in Ossett, WF5 9AR

Website

Zoom

www.gbmantels.co.uk

Description

Data updated on: 01-11-2023

Gb Mantels Limited has been on the market for at least twenty one years. Started with Companies House Reg No. 04741766 in the year 2003, it is located at 146b Wakefield Road, Ossett WF5 9AR. The enterprise's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. Its latest annual accounts cover the period up to 31st May 2022 and the most current confirmation statement was submitted on 23rd June 2023.

Having two job offers since Monday 21st September 2015, Gb Mantels has been an active employer on the job market. On Monday 5th October 2015, it was searching for new employees for a full time Wood Machinist post in Barnsley, and on Monday 21st September 2015, for the vacant post of a full time Benchhand Joiner in Barnsley.

This company owes its accomplishments and unending development to a team of two directors, who are Rachel B. and Andrew B., who have been in the company since June 2021. To provide support to the directors, this particular company has been utilizing the expertise of Andrew B. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 235	10 182	4 949	17 140	22 331	51 329

Balance Sheet
Cash Bank On Hand							360	177	860	9 847	94 849	96	56
Current Assets	85 066	82 479	104 812	134 380	163 776	197 682	207 456	328 769	169 323	229 086	330 826	231 185	155 415
Debtors	67 923	51 475	86 440	111 091	94 999	153 440	187 545	309 092	136 978	197 986	196 324	166 182	102 598
Net Assets Liabilities							80 887	50 807	39 383	2 956	71 663	74 354	-11 931
Other Debtors							108 657	212 355	61 728	105 684	93 428	93 892	42 795
Property Plant Equipment							124 400	137 165	112 835	87 399	70 464	76 971	61 594
Total Inventories							19 551	19 500	31 485	21 253	39 653	64 907
Cash Bank In Hand	1 501	14 476	34	5 000	47 565	25 503
Intangible Fixed Assets	7 500	3 750	0
Net Assets Liabilities Including Pension Asset Liability	4 235	10 182	4 949	17 140	22 331	51 329
Stocks Inventory	15 642	16 528	18 338	18 289	21 212	18 739
Tangible Fixed Assets	58 140	44 391	55 534	55 167	51 926	62 836

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	4 136	10 083	4 850	17 041	22 232	51 230
Shareholder Funds	4 235	10 182	4 949	17 140	22 331	51 329

Other Financial Data
Secured Debts			17 994	7 953	7 049	31 859
Total Fixed Assets Additions		904	32 760	14 193	13 999	48 345
Total Fixed Assets Cost Or Valuation	141 129	142 033	153 308	166 684	159 198	174 783
Total Fixed Assets Depreciation	75 489	93 892	97 774	111 517	107 272	111 947
Total Fixed Assets Depreciation Charge In Period		18 403	14 624	14 560	14 740	28 480
Total Fixed Assets Depreciation Disposals			-10 742	-817	-18 985	-23 805
Total Fixed Assets Disposals			-21 485	-817	-21 485	-32 760
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 376	1 376
Accumulated Amortisation Impairment Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment							109 297	119 772	148 587	174 422	199 742	220 856	237 165
Average Number Employees During Period							19	17	17	15	17	19	19
Bank Borrowings Overdrafts							47 116	32 692	19 675	14 641	2 774	4 681	64 747
Corporation Tax Payable											31 576	2 643
Corporation Tax Recoverable													2 643
Creditors						163 681	51 285	65 426	34 283	144 641	106 774	86 243	53 993
Fixed Assets	65 640	48 141	55 534	55 167	51 926	62 836	124 400	137 165	112 835	87 399
Increase From Depreciation Charge For Year Property Plant Equipment								26 173	28 815	25 835	25 320	21 113	16 309
Intangible Assets Gross Cost							37 500	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-43 093	-30 426	-22 360	-20 571	-12 520	32 625	21 400	5 129	-17 731	75 437	121 361	98 250	-23 834
Other Creditors							1 376	125 741	4 057	130 000	104 000	86 243	53 993
Other Taxation Social Security Payable							15 901	20 041	36 661	33 204	42 509	23 733	19 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						687	13 362
Property Plant Equipment Gross Cost							233 697	256 937	261 422	261 821	270 206	297 824	298 759
Provisions For Liabilities Balance Sheet Subtotal						12 273	13 628	26 061	21 438	15 239	13 388	14 624	-4 302
Total Additions Including From Business Combinations Property Plant Equipment								49 403	4 485	399	8 385	27 618	935
Total Assets Less Current Liabilities	22 547	17 715	33 174	34 596	39 406	95 461	145 800	142 294	95 104	162 836	191 825	175 221	37 760
Trade Creditors Trade Payables							113 516	123 999	82 452	77 870	95 075	66 681	59 439
Trade Debtors Trade Receivables							78 888	96 737	75 250	92 302	102 896	72 290	57 160
Advances Credits Directors					25 756	34 416	95 295
Advances Credits Made In Period Directors						8 660	60 879
Amount Specific Advance Or Credit Directors						28 683	48 983	57 706	46 233	68 438
Amount Specific Advance Or Credit Made In Period Directors							23 300	23 723	42 424	69 205
Amount Specific Advance Or Credit Repaid In Period Directors							3 000	15 000	53 897	47 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 698
Disposals Property Plant Equipment								26 163
Finance Lease Liabilities Present Value Total							4 169	32 734	14 608	14 608
Creditors Due After One Year Total Noncurrent Liabilities	14 443	0	17 994	7 953	7 049	31 859
Creditors Due Within One Year Total Current Liabilities	128 159	112 905	127 172	154 951	176 296	165 057
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 750	37 500	37 500	37 500	37 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500	37 500
Provisions For Liabilities Charges	3 869	7 533	10 231	9 503	10 026	12 273
Tangible Fixed Assets Additions		904	32 760	14 193	13 999	48 345
Tangible Fixed Assets Cost Or Valuation	103 629	104 533	115 808	129 184	121 698	137 283
Tangible Fixed Assets Depreciation	45 489	60 142	60 274	74 017	69 772	74 447
Tangible Fixed Assets Depreciation Charge For Period		14 653	10 874	14 560	14 740	28 480
Tangible Fixed Assets Depreciation Disposals			-10 742	-817	-18 985	-23 805
Tangible Fixed Assets Disposals			-21 485	-817	-21 485	-32 760

Company staff

Andrew B.

Role: Secretary

Appointed: 01 June 2021

Latest update: 22 April 2024

Rachel B.

Role: Director

Appointed: 01 June 2021

Latest update: 22 April 2024

Andrew B.

Role: Director

Appointed: 23 April 2003

Latest update: 22 April 2024

Desmond B.

Role: Secretary

Appointed: 26 September 2018

Resigned: 01 June 2021

Latest update: 22 April 2024

Christine B.

Role: Secretary

Appointed: 23 April 2003

Resigned: 26 September 2018

Latest update: 22 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 April 2024

Desmond B.

Role: Director

Appointed: 23 April 2003

Resigned: 22 September 2022

Latest update: 22 April 2024

Christine B.

Role: Director

Appointed: 23 April 2003

Resigned: 26 September 2018

Latest update: 22 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 April 2024

People with significant control

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Desmond B.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

Notified on 6 April 2016

Ceased on 17 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Wood Machinist in Barnsley, posted on Monday 5th October 2015
Region / City	Yorkshire, Barnsley
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Contact by phone	01924 473243


Benchhand Joiner in Barnsley, posted on Monday 21st September 2015
Region / City	Yorkshire, Barnsley
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	01924 473243

Wood Machinist in Barnsley, posted on Monday 5th October 2015

Region / City

Yorkshire, Barnsley

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Contact by phone

01924 473243

Benchhand Joiner in Barnsley, posted on Monday 21st September 2015

Region / City

Yorkshire, Barnsley

Industry

Uncategorised manufacturing services

Job type

full time

Contact by phone

01924 473243

Gb Mantels Limited

General information

Name:

Office Address:

Contact information

Website

www.gbmantels.co.uk

Description

Financial data based on annual reports

Company staff

Andrew B.

Rachel B.

Andrew B.

Desmond B.

Christine B.

York Place Company Secretaries Limited

Desmond B.

Christine B.

York Place Company Nominees Limited

People with significant control

Andrew B.

Desmond B.

Christine B.

Accounts Documents

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