Gby (UK) Ltd in Middlesbrough, TS5 8EP

Description

Data updated on: 01-11-2023

The firm is known under the name of Gby (UK) Ltd. The company was started 13 years ago and was registered with 07692362 as its registration number. This head office of this firm is registered in Middlesbrough. You may visit them at 6 Draycott Avenue. The enterprise's Standard Industrial Classification Code is 46460, that means Wholesale of pharmaceutical goods. The firm's most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Tue, 4th Jul 2023.

Sean F. is the company's single director, that was assigned to lead the company in 2011.

Executives with significant control over the firm are: Sean F. owns over 3/4 of company shares. Sean F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95 310	109 483	110 389	111 515	107 281	125 462

Balance Sheet
Current Assets	262 333	172 534	212 251	229 027	246 948	260 204	282 952	254 974	52 162	76 282	79 264	140 668
Net Assets Liabilities						125 462	127 336	134 728	51 710	64 523	70 661	96 516
Cash Bank In Hand	246 473	148 554	183 751	204 862	225 848
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	95 310	135 983	110 389	111 515	107 281	125 462
Stocks Inventory	15 860	23 980	28 500	24 165	21 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 210	109 383	110 289	111 415	107 181
Shareholder Funds	95 310	109 483	110 389	111 515	107 281	125 462

Other Financial Data
Accrued Liabilities Deferred Income							800	1 521	1 441	1 440	1 441	1 441
Average Number Employees During Period								1	1	1	1	1
Creditors						138 742	158 616	120 725	11	10 319	7 162	42 711
Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Net Current Assets Liabilities	86 310	127 983	103 389	105 515	102 281	121 462	124 336	134 249	52 151	65 963	72 102	97 957
Total Assets Less Current Liabilities	95 310	109 483	110 389	111 515	107 281	125 462	127 336	136 249	53 151	65 963	72 102	97 957
Creditors Due Within One Year	176 023	44 551	108 862	123 512	144 667	138 742
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sean F.

Role: Director

Appointed: 04 July 2011

Latest update: 21 February 2024

People with significant control

Sean F.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Sean F.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 August 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gby (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean F.

People with significant control

Sean F.

Sean F.

Accounts Documents

Company filings

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