Gby Group Limited, G21 2DZ

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Mon, 14th May 1984. Established under company registration number SC087989, this firm operates as a Private Limited Company. You may find the main office of this company during business times under the following address: 512 Blochairn Road Glasgow, G21 2DZ Barmulloch. The registered name of this business was replaced in the year 1997 to Gby Group Limited. This company previous registered name was Glasgow Brickyard. The enterprise's classified under the NACE and SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Gby Group Ltd reported its latest accounts for the financial period up to 2023-04-30. The company's most recent annual confirmation statement was released on 2023-07-18.

Gby Group Ltd is a small-sized vehicle operator with the licence number OM1132011. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 1 machine and 1 trailer are available.

As for the firm, the full scope of director's assignments have so far been executed by Kenneth K..That firm had been overseen by Thomas B. until April 2004.

Previous company's names
Gby Group Limited 1997-05-30
Glasgow Brickyard Limited 1984-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 475 458	1 501 170	1 352 994	1 418 677	1 495 762

Balance Sheet
Cash Bank In Hand	6 551	5 947	6 849	9 293	14 415
Cash Bank On Hand					14 415	30 136	16 342	21 883	27 342	68 683	272 433	193 958
Current Assets	1 529 046	1 498 186	1 592 327	1 618 381	1 862 521	1 888 777	1 821 606	1 660 819	1 602 864	1 861 919	1 976 917	1 501 997
Debtors	1 367 240	1 305 305	1 347 666	1 336 026	1 566 254	1 594 192	1 554 184	1 288 667	1 235 064	1 439 656	1 397 512	750 365
Net Assets Liabilities					1 316 527	1 421 555	1 510 149	1 325 996	1 394 182	1 516 373	1 862 740	1 722 077
Net Assets Liabilities Including Pension Asset Liability	1 475 458	1 501 170	1 352 994
Other Debtors						173 881	168 715	41 962	52 012	51 398	51 398	51 398
Property Plant Equipment					1 668 755	1 651 178	1 644 501	1 633 223	1 620 280	1 606 142	1 596 466	1 787 242
Stocks Inventory	155 255	186 934	237 812	273 062	281 852
Tangible Fixed Assets	1 927 084	1 888 779	1 716 197	1 688 547	1 668 755
Total Inventories					281 852	264 449	251 080	350 269	340 458	353 580	306 972	557 674

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	94 315	120 027	121 851	187 534	264 619
Shareholder Funds	1 475 458	1 501 170	1 352 994	1 418 677	1 495 762

Other Financial Data
Amount Specific Advance Or Credit Directors				93 370	101 821	129 975	124 756	104 756	133 439	53 015	69 531	714
Amount Specific Advance Or Credit Made In Period Directors					8 451	28 154	21 281		28 683	13 546	113 484	184 317
Amount Specific Advance Or Credit Repaid In Period Directors							26 500	20 000		200 000	130 000	115 500
Company Contributions To Money Purchase Plans Directors									2 193	2 189
Director Remuneration									78 577	78 781
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Accrued Liabilities Deferred Income							9 027	10 938	20 701	10 204	17 850	22 850
Accumulated Depreciation Impairment Property Plant Equipment					193 157	210 734	190 724	188 377	203 306	217 444	227 120	236 344
Additional Provisions Increase From New Provisions Recognised								586
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 546						83 782
Amounts Owed By Group Undertakings					951 341	951 341	951 341	696 341	696 341	696 341	696 341
Average Number Employees During Period					9	9	9	9	9	9	8	8
Bank Borrowings					1 007 477	931 146	857 469	811 021	766 238	764 153	700 732
Bank Borrowings Overdrafts						863 985	778 717	143 438	270 848	833	669 533	63 329
Bank Overdrafts					124 354	206 253	162 889	97 613	222 939
Comprehensive Income Expense							88 594	90 847	68 186	322 191	476 367	671 178
Corporation Tax Payable							67 477	25 428	57 790	80 556	116 600	146 910
Creditors					2 035 514	863 985	778 717	765 196	718 329	704 653	31 199	352 087
Creditors Due After One Year	1 223 007	1 132 960	6 664
Creditors Due Within One Year	757 665	752 835	1 948 866	1 888 251	2 035 514
Debtors Due After One Year	-951 341	-951 341	-951 341	-951 341	-951 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 879	18 016
Disposals Property Plant Equipment							35 879	18 016
Dividends Paid								275 000		200 000	130 000	811 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 682	37 682	37 682	31 146	43 207	39 445	38 692	38 692
Increase From Depreciation Charge For Year Property Plant Equipment						17 577	15 869	15 669	14 929	14 138	9 676	9 224
Merchandise						264 449	251 080	350 269	340 458	353 580	306 972	557 674
Net Current Assets Liabilities	771 381	745 351	-356 539	-269 870	-172 993	810 051	807 937	622 127	656 389	779 042	461 631	534 862
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000
Other Creditors						33 760	9 027
Other Taxation Social Security Payable						160 087	124 596	22 918	33 842	14 604	15 372	16 808
Par Value Share		1	1	1	1	1
Prepayments							1 997	7 542	1 195	1 250	1 220	860
Profit Loss						105 028	88 594	90 847	68 186	322 191	476 367	671 178
Property Plant Equipment Gross Cost					1 861 912	1 861 912	1 835 225	1 821 600	1 823 586	1 823 586	1 823 586	2 023 586
Provisions					179 235	175 689	163 572	164 158	164 158	164 158	164 158	247 940
Provisions For Liabilities Balance Sheet Subtotal					179 235	175 689	163 572	164 158	164 158	164 158	164 158	247 940
Revaluation Reserve	1 331 143	1 331 143	1 181 143	1 181 143	1 181 143
Secured Debts	1 499 761	1 352 109	1 285 204	1 254 807	1 131 831
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			5 196
Tangible Fixed Assets Cost Or Valuation	2 091 377	2 036 539	1 891 735	1 861 912
Tangible Fixed Assets Depreciation	164 293	147 760	175 538	173 365	193 157
Tangible Fixed Assets Depreciation Charged In Period		34 790	27 778		19 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 323
Tangible Fixed Assets Disposals		54 838
Tangible Fixed Assets Increase Decrease From Revaluations			-150 000
Total Additions Including From Business Combinations Property Plant Equipment							9 192	4 391	1 986
Total Assets Less Current Liabilities	2 698 465	2 634 130	1 359 658	1 418 677	1 495 762	2 461 229	2 452 438	2 255 350	2 276 669	2 385 184	2 058 097	2 322 104
Total Borrowings					1 131 831	1 137 399	1 020 358	908 634	989 177	764 153
Trade Creditors Trade Payables						611 465	638 405	800 029	537 495	826 906	563 273	655 153
Trade Debtors Trade Receivables						468 970	434 128	438 066	352 077	690 667	648 553	698 107
Administrative Expenses									593 616	628 799
Advances Credits Directors	37 031	56 950	79 945
Advances Credits Made In Period Directors	21 242	19 919
Cost Sales									2 712 800	3 600 271
Current Tax For Period									22 182	80 556
Depreciation Expense Property Plant Equipment									14 929	14 138
Dividends Paid On Shares										200 000
Dividends Paid On Shares Final										100 000
Dividends Paid On Shares Interim										100 000
Further Item Interest Expense Component Total Interest Expense									820	80
Gross Profit Loss									580 108	927 964
Income From Leasing Plant Equipment									124 522	136 162
Interest Expense On Bank Overdrafts									44 826	32 500
Interest Payable Similar Charges Finance Costs									45 646	32 580
Operating Profit Loss									136 014	435 327
Other Operating Income Format1									149 522	136 162
Profit Loss On Ordinary Activities Before Tax									90 368	402 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities									22 182	80 556
Total Increase Decrease From Revaluations Property Plant Equipment												200 000
Turnover Revenue									3 292 908	4 528 235