Gba Designs Limited in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

This particular Gba Designs Limited firm has been operating in this business for 21 years, having launched in 2003. Started with Registered No. 04931341, Gba Designs is a Private Limited Company located in Bank Chambers, Cranbrook TN17 3EG. This company's SIC code is 71111 which means Architectural activities. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-14.

At present, the company is presided over by 1 managing director: Zoe H., who was chosen to lead the company in October 2003.

Zoe H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 389	9 392	5 021	5 242	-1 424	571

Balance Sheet
Cash Bank In Hand	27 163	28 923	25 704	33 496	4 177	2 631
Cash Bank On Hand						2 631	6 168	23 224	15 711	27 940	35 009	35 653	34 849
Current Assets	94 222	69 930	57 987	75 835	43 906	40 227	85 746	99 918	112 787	116 674	193 442	146 543	135 914
Debtors	67 059	41 007	32 283	42 339	39 729	37 596	45 362	38 939	60 005	49 526	115 604	70 361	59 050
Net Assets Liabilities						571	14 939	31 566	42 628	45 381	68 233	65 303	66 099
Net Assets Liabilities Including Pension Asset Liability	36 389	9 392	5 021	5 242	-1 424	571
Other Debtors						22 228	20 616	20 116	20 441	20 441	20 441	20 521	20 455
Property Plant Equipment									120	515	442	169	1 216
Tangible Fixed Assets	1 363	1 440	820	271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 289	9 292	4 921	5 142	-1 524	471
Shareholder Funds	36 389	9 392	5 021	5 242	-1 424	571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 810	3 660	2 484	2 513	2 496	2 799	3 072	3 640
Amounts Recoverable On Contracts						5 200		1 650	4 660	2 977	15 064	15 592	4 061
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										27 641	20 577	15 151	9 587
Creditors						40 000	40 000	40 000	40 000	27 641	20 577	15 151	9 587
Creditors Due After One Year					40 000	40 000
Creditors Due Within One Year	79 013	81 690	73 622	90 810	25 330	19 656
Current Asset Investments						20 000	34 216	37 755	37 071	39 208	42 829	40 529	42 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							150	1 176		150
Disposals Property Plant Equipment							150	1 176		150
Dividends Paid							16 250	21 400
Fixed Assets	21 363	21 440	20 820	20 271	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment									29	133	303	273	568
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	15 209	-11 760	-15 635	-14 975	18 576	40 571	56 454	73 702	84 514	74 919	91 552	83 181	77 647
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						40 000	40 000	40 000	40 000	22 061	77 756	42 981	40 044
Other Taxation Social Security Payable						4 237	8 412	12 901	15 691	17 335	19 715	14 954	12 659
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss							24 929	38 027
Property Plant Equipment Gross Cost						3 810	3 660	2 484	2 633	3 011	3 241	3 241	4 856
Provisions							1 515	2 136	2 006	2 412	3 184	2 896
Provisions For Liabilities Balance Sheet Subtotal							1 515	2 136	2 006	2 412	3 184	2 896	3 177
Provisions For Liabilities Charges	183	288	164	54
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		708	282
Tangible Fixed Assets Cost Or Valuation	2 820	3 528	3 810	3 810	3 810
Tangible Fixed Assets Depreciation	1 457	2 088	2 990	3 539	3 810
Tangible Fixed Assets Depreciation Charged In Period		631	902	549	271
Total Additions Including From Business Combinations Property Plant Equipment									149	528	230		1 615
Total Assets Less Current Liabilities	36 572	9 680	5 185	5 296	38 576	40 571	56 454	73 702	84 634	75 434	91 994	83 350	78 863
Trade Debtors Trade Receivables						10 168	24 746	17 173	34 904	26 108	80 099	34 248	34 534

Company staff

Zoe H.

Role: Director

Appointed: 14 October 2003

Latest update: 14 February 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 14 February 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 14 February 2024

Shane H.

Role: Secretary

Appointed: 14 October 2003

Resigned: 01 October 2011

Latest update: 14 February 2024

People with significant control

Zoe H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	6 June 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Gba Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Abergan Reed Nominees Limited

Abergan Reed Limited

Shane H.

People with significant control

Zoe H.

Accounts Documents

Company filings

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