Gbc Ireland Ltd in Strabane, BT82 8EQ

Description

Data updated on: 01-11-2023

2013 marks the start of Gbc Ireland Ltd, a company which is situated at Unit 1 Pavilion Retail Park, Railway Street in Strabane. That would make 11 years Gbc Ireland has existed on the British market, as it was founded on 2013-05-14. Its registration number is NI618407 and the post code is BT82 8EQ. The firm's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Gbc Ireland Limited released its account information for the financial year up to 2022/05/31. The company's latest confirmation statement was submitted on 2023/06/14.

At present, the limited company is presided over by just one director: Lesley M., who was assigned to lead the company on 2018-12-13. The following limited company had been guided by David M. until 2018-12-13. As a follow-up a different director, namely Amanda M. quit in January 2017. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Ryan G. as a secretary since the appointment on 2018-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 755	4 109	30 541	32 372

Balance Sheet
Cash Bank On Hand				108 946	81 108	43 322	80 717	184 774	279 560	186 836
Current Assets	1 277 988	1 150 861	423 790	408 343	261 883	223 322	250 717	314 774	414 560	416 836
Debtors	117 280		5 271	7 377	5 775
Net Assets Liabilities				32 372	35 696	39 729	19 644	60 784	135 232	141 109
Other Debtors				7 377	5 775
Property Plant Equipment				38 415	23 098	413	10 320	7 740	5 160	11 882
Total Inventories				292 020	175 000	180 000	170 000	130 000	135 000	230 000
Cash Bank In Hand	110 708	59 608	56 499	108 946
Net Assets Liabilities Including Pension Asset Liability	-6 755	4 109	30 541	32 372
Stocks Inventory	1 050 000	1 091 253	362 020	292 020
Tangible Fixed Assets	50 900	56 021	43 370	38 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 855	4 009	30 441	32 272
Shareholder Funds	-6 755	4 109	30 541	32 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 002	54 477	77 162	80 155	82 735	85 315	90 220
Average Number Employees During Period				30	32	32	32	30	30	30
Bank Borrowings Overdrafts				9 566	4 475	4 306	4 870	57 267	51 145	53 454
Comprehensive Income Expense				4 831	3 324	4 033	-20 085	41 140	74 448	5 877
Corporation Tax Payable				12 555	2 377	2 730	8 594	4 017	14 222
Creditors				411 857	246 756	184 006	241 393	261 730	284 488	287 609
Current Tax For Period				4 663	2 377
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-22
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40
Disposals Property Plant Equipment					199
Dividends Paid				3 000
Fixed Assets	50 900	56 021	43 370	38 415	23 098	413	10 320	7 740	5 160	11 882
Income Expense Recognised Directly In Equity				-3 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				800	-4 663
Increase From Depreciation Charge For Year Property Plant Equipment					15 515	22 685	2 993	2 580	2 580	4 905
Net Current Assets Liabilities	-57 655	-49 502	-12 829	-6 043	15 127	39 316	9 324	53 044	130 072	129 227
Other Creditors				244 838	39 995	10 000	10 000	9 198	15 663	9 309
Other Taxation Social Security Payable				9 617	30 437	38 318	36 671	29 571	46 017	47 309
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				4 831	3 324	4 033	-20 085	41 140	74 448	5 877
Property Plant Equipment Gross Cost				77 417	77 575	77 575	90 475	90 475	90 475	102 102
Provisions For Liabilities Balance Sheet Subtotal				2 529	2 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 441	-2 286
Total Additions Including From Business Combinations Property Plant Equipment							12 900			11 627
Total Assets Less Current Liabilities	-6 755	1 206 882	33 092	32 372	38 225	39 729	19 644	60 784	135 232	141 109
Trade Creditors Trade Payables				135 281	169 472	128 652	181 258	161 677	157 441	177 537
Creditors Due After One Year	1 335 643	1 200 363
Creditors Due Within One Year	1 335 643	1 200 363	434 068	414 386
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		2 410	2 551
Secured Debts	1 207 500	966 060
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	55 527	10 634	727	10 529
Tangible Fixed Assets Cost Or Valuation	55 527	66 161	66 888	77 417
Tangible Fixed Assets Depreciation	4 627	10 140	23 518	39 002
Tangible Fixed Assets Depreciation Charged In Period	4 627	5 513	13 378	15 484

Company staff

Lesley M.

Role: Director

Appointed: 13 December 2018

Latest update: 21 March 2024

Ryan G.

Role: Secretary

Appointed: 01 June 2018

Latest update: 21 March 2024

David M.

Role: Director

Appointed: 01 June 2016

Resigned: 13 December 2018

Latest update: 21 March 2024

Amanda M.

Role: Director

Appointed: 24 October 2013

Resigned: 26 January 2017

Latest update: 21 March 2024

William M.

Role: Director

Appointed: 14 May 2013

Resigned: 24 October 2013

Latest update: 21 March 2024

Lesley M.

Role: Director

Appointed: 14 May 2013

Resigned: 24 October 2013

Latest update: 21 March 2024

People with significant control

Gill K.

Notified on 1 June 2017

Ceased on 13 December 2018

Nature of control:

over 3/4 of shares

Amanda M.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Gbc Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Ryan G.

David M.

Amanda M.

William M.

Lesley M.

People with significant control

Gill K.

Amanda M.

Accounts Documents

Company filings

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