Gbr Holdco Limited in Thornton Cleveleys, FY5 4HT

Description

Data updated on: 01-11-2023

Gbr Holdco has been operating on the market for at least 14 years. Started under 07239972, the firm is registered as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: Imperial House Butts Close, FY5 4HT Thornton Cleveleys. The business name of the firm was replaced in 2011 to Gbr Holdco Limited. This business former registered name was Natural Options (fleetwood). This firm's classified under the NACE and SIC code 70100 - Activities of head offices. Its latest annual accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-05-17.

From the information we have gathered, this business was formed in 2010 and has so far been guided by five directors, and out this collection of individuals four (Humaira A., Colin N., Phillip O. and Graham B.) are still participating in the company's duties. Moreover, the managing director's responsibilities are helped with by a secretary - Jacqueline L., who was chosen by the business in 2012.

Previous company's names
Gbr Holdco Limited 2011-06-21
Natural Options (fleetwood) Limited 2010-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	286 009	340 585

Balance Sheet
Cash Bank On Hand		2 714	6 507	23 299			1 330
Current Assets	263 279	269 482	300 669	397 153	483 824	551 378	450 981
Debtors	263 130	266 768	294 162	373 854	483 824	551 378	449 651
Net Assets Liabilities			378 761	391 538	424 519	433 345	395 379
Other Debtors		18 746	29 433	41 564
Property Plant Equipment		741 465	867 346	841 086	892 334	827 524	975 586
Cash Bank In Hand	149	2 714
Tangible Fixed Assets	733 874	741 465

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	186 009	240 585
Shareholder Funds	286 009	340 585

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 901	-2 360	-2 360	-2 360
Accumulated Depreciation Impairment Property Plant Equipment		76 590	124 194	175 394	253 076	267 962	355 849
Additions Other Than Through Business Combinations Property Plant Equipment					128 930	1 704	235 949
Amounts Owed By Related Parties		248 021	263 404	332 137
Amounts Owed To Group Undertakings		356 014	403 994	495 110
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts		201 166	300 508	264 583
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		71 139	50 042	44 315
Creditors		311 290	386 237	350 260	550 568	505 174	533 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 063
Disposals Property Plant Equipment						-51 628
Fixed Assets	833 976	841 567	967 448	941 188	992 535	927 725	1 075 787
Increase From Depreciation Charge For Year Property Plant Equipment			51 910	51 200	77 682	45 949	87 887
Investments Fixed Assets	100 102	100 102	100 102	100 102	100 102	100 201	100 201
Investments In Group Undertakings Participating Interests				100 102	100 201	100 201	100 201
Net Current Assets Liabilities	-205 274	-189 692	-202 450	-192 489	8 208	27 322	-99 110
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000
Other Creditors		110 124	85 729	85 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 306
Other Disposals Property Plant Equipment			16 333
Other Taxation Social Security Payable		6 488	7 267	6 457
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1		1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 853			2 885
Property Plant Equipment Gross Cost		818 055	991 540	1 016 480	1 145 410	1 095 486	1 331 435
Provisions For Liabilities Balance Sheet Subtotal					23 296	14 168	45 487
Total Additions Including From Business Combinations Property Plant Equipment			189 818	24 940
Total Assets Less Current Liabilities	628 702	651 875	764 998	748 699	1 000 743	955 047	976 677
Trade Creditors Trade Payables		16 691	6 662	4 693
Trade Debtors Trade Receivables			1 325	153
Accruals Deferred Income	50 580	96 136
Creditors Due After One Year	292 113	215 154
Creditors Due Within One Year	468 553	459 174
Number Shares Allotted		100 000
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		59 355
Tangible Fixed Assets Cost Or Valuation	762 450	818 055
Tangible Fixed Assets Depreciation	28 576	76 590
Tangible Fixed Assets Depreciation Charged In Period		48 014
Tangible Fixed Assets Disposals		3 750

Company staff

Humaira A.

Role: Director

Appointed: 11 January 2022

Latest update: 16 April 2024

Colin N.

Role: Director

Appointed: 11 January 2022

Latest update: 16 April 2024

Phillip O.

Role: Director

Appointed: 01 March 2021

Latest update: 16 April 2024

Jacqueline L.

Role: Secretary

Appointed: 28 June 2012

Latest update: 16 April 2024

Graham B.

Role: Director

Appointed: 30 April 2010

Latest update: 16 April 2024

People with significant control

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

Graham B.

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
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	2020-01-01
End Date For Period Covered By Report	2020-12-31

Gbr Holdco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humaira A.

Colin N.

Phillip O.

Jacqueline L.

Graham B.

Kieron C.

People with significant control

Graham B.

Accounts Documents

Company filings

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