Gbl Associates Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

This particular business is registered in Chelmsford registered with number: 04296761. The company was registered in the year 2001. The headquarters of the company is located at 1st Floor County House 100 New London Road. The zip code is CM2 0RG. This company's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. Gbl Associates Ltd released its latest accounts for the financial year up to 31st December 2022. Its most recent annual confirmation statement was submitted on 1st October 2023.

As for this specific limited company, a number of director's obligations up till now have been fulfilled by Leslie L. and David H.. Within the group of these two executives, David H. has managed limited company for the longest period of time, having become a member of company's Management Board on 2001. In order to find professional help with legal documentation, this specific limited company has been using the skills of Gillian B. as a secretary since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	137 255	381 637	340 932	355 196	586 195	601 309	773 147
Current Assets	721 801	833 421	593 847	742 480	1 023 459	1 209 301	1 124 093
Debtors	466 123	357 134	187 998	345 902	334 174	500 314	183 588
Net Assets Liabilities	396 093	478 266	427 188	431 702	683 764	893 671	831 052
Other Debtors	61 935	51 812	29 714	33 281	71 635	9 941	39 201
Property Plant Equipment	81 706	61 406	37 140	28 605	54 845	56 657	92 627
Total Inventories	118 423	94 650	64 917	41 382	103 090	107 678	167 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	133 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	146 953	186 446	226 783	256 213	258 009	288 433	335 632
Amounts Owed To Group Undertakings	45 000	45 000	200
Average Number Employees During Period	27	30	33	28	26	23	30
Corporation Tax Payable	36 016	47 381		12 086	13 262
Corporation Tax Recoverable	100 772			4 149	358	13 262
Creditors	7 841	2 306	203 799	339 383	13 503	7 915	2 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 452	7 060
Increase From Amortisation Charge For Year Intangible Assets		7 000
Increase From Depreciation Charge For Year Property Plant Equipment		39 493	40 337	29 430	27 214	30 424	47 199
Intangible Assets	7 000
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	315 228	419 166	390 048	403 097	642 422	844 929	740 754
Number Shares Issued Fully Paid		20	20
Other Creditors	7 841	2 306	108 368	144 774	13 503	7 915	2 329
Other Disposals Decrease In Amortisation Impairment Intangible Assets					140 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 418
Other Disposals Intangible Assets					140 000
Other Disposals Property Plant Equipment					28 517
Other Taxation Social Security Payable	31 936	48 672	30 946	128 640	89 349	125 105	113 386
Par Value Share		1	1
Property Plant Equipment Gross Cost	228 659	247 852	263 923	284 818	312 854	345 090	428 259
Total Additions Including From Business Combinations Property Plant Equipment		19 193	16 071	20 895	56 553	32 236	83 169
Total Assets Less Current Liabilities	403 934	480 572	427 188	431 702	697 267	901 586	833 381
Trade Creditors Trade Payables	219 403	179 592	64 285	53 883	53 567	43 460	52 415
Trade Debtors Trade Receivables	303 416	305 322	158 284	308 472	262 181	477 111	144 387
Employees Total		30	33

Company staff

Gillian B.

Role: Secretary

Appointed: 08 May 2009

Latest update: 6 March 2024

Leslie L.

Role: Director

Appointed: 20 August 2008

Latest update: 6 March 2024

David H.

Role: Director

Appointed: 01 October 2001

Latest update: 6 March 2024

Natalie B.

Role: Secretary

Appointed: 25 May 2007

Resigned: 08 May 2009

Latest update: 6 March 2024

Denise H.

Role: Director

Appointed: 25 May 2007

Resigned: 18 August 2008

Latest update: 6 March 2024

Clifford P.

Role: Director

Appointed: 05 November 2001

Resigned: 25 September 2006

Latest update: 6 March 2024

Denise H.

Role: Secretary

Appointed: 01 October 2001

Resigned: 25 May 2007

Latest update: 6 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 October 2001

Resigned: 01 October 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2001

Resigned: 01 October 2001

Address: London, NW8 8EP

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Dalebrook Supplies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at County House, 100 New London Road, CM2 0RG, Essex and was registered as a PSC under the reg no 02770125.

Dalebrook Supplies Limited

Address: 1st Floor County House, 100 New London Road, Chelmsford, Essex, CM2 0RG, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02770125

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

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	31 December 2018
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gbl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Leslie L.

David H.

Natalie B.

Denise H.

Clifford P.

Denise H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Dalebrook Supplies Limited

Accounts Documents

Company filings

Filing category

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