Gibbins Dairy Limited in Exeter, EX1 3LJ

Description

Data updated on: 01-11-2023

Gibbins Dairy Limited can be contacted at Leeward House Fitzroy Road, Exeter Business Park in Exeter. The company's postal code is EX1 3LJ. Gibbins Dairy has been operating in this business for the last eleven years. The company's reg. no. is 08380530. This firm's declared SIC number is 1410 which means Raising of dairy cattle. Gibbins Dairy Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-09-06.

Geoffrey G., Jonathan G. and Peggy G. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Executives who control this firm include: Geoffrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peggy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	83 395	103 830	52 931	371 424	290 579	282 176	67 742	96 194
Current Assets	370 577	378 628	407 354	684 842	682 002	704 947	387 262	476 632
Debtors	102 861	74 173	183 931	186 950	201 596	266 222	126 547	179 379
Net Assets Liabilities	471 323	504 614	601 865	726 553	890 725	1 142 411	1 194 316	1 345 096
Other Debtors	18 766	22 855	18 846	19 701	57 476	26 070	12 469	8 377
Property Plant Equipment	209 934	198 355	222 066	279 049	425 818	1 074 563	1 137 023	1 363 558
Total Inventories	184 321	200 625	170 492	126 468	189 827	156 549	192 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	14 000	21 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Biological Assets Cost Model	138 330	108 270	100 350	90 232	74 304	68 856	72 416	84 279
Accumulated Depreciation Impairment Property Plant Equipment	254	35 258	65 729	91 185	133 866	200 743	278 468	365 486
Additions Other Than Through Business Combinations Property Plant Equipment					205 450	723 420	140 185	323 678
Average Number Employees During Period				9	10	12	10	12
Bank Borrowings Overdrafts	36 675	274 487	147 926			193 846	56 445
Biological Assets Cost Model	483 270	476 130	410 670	410 098	376 973	376 778	365 165	358 683
Biological Assets Cost Model Gross	621 600	584 400	511 020	500 330	451 277	445 634	437 581	442 962
Biological Assets Non-current		476 130	410 670	410 098	376 973	376 778	365 165	358 683
Corporation Tax Payable	13 502	5 688	26 495	33 641
Creditors	747 493	274 487	147 926	682 186	75 651	53 933	581 703	711 957
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model		72 000			36 630	26 010	13 914	7 592
Dividends Paid On Shares			14 000	7 000
Fixed Assets	882 588	856 869	818 284	776 873	857 791	1 451 341	1 502 188	1 722 241
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Biological Assets Cost Model		41 940	29 790	25 612	20 702	20 562	17 474	19 455
Increase From Depreciation Charge For Year Property Plant Equipment		35 004	30 587	35 813	48 855	70 606	77 725	93 327
Intangible Assets	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost	28 000	28 000	28 000	28 000		28 000	28 000
Investments Fixed Assets	161 384	161 384	171 548	80 726	55 000
Net Current Assets Liabilities	-376 916	-44 360	-29 387	2 656	177 314	-182 779	-194 441	-235 325
Other Creditors	625 654	200 807	269 069	463 549	75 651	53 933	449 088	547 815
Other Disposals Biological Assets Cost Model		235 200	160 476	142 480	129 903	99 093	81 353	67 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			116	10 357	6 174	3 729		6 309
Other Disposals Property Plant Equipment			775	36 660	16 000	7 798		10 125
Other Investments Other Than Loans				80 726	55 000
Other Taxation Social Security Payable				33 641	7 193	78 878	3 964	37 905
Property Plant Equipment Gross Cost	210 188	233 613	287 795	370 234	559 684	1 275 306	1 415 491	1 729 044
Provisions For Liabilities Balance Sheet Subtotal	34 349	33 408	39 106	52 976	68 729	72 218	113 431	141 820
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model		198 000	87 096	131 790	80 850	93 450	73 300	72 795
Revaluations Increase Decrease In Depreciation Impairment Biological Assets Cost Model			-37 710	-35 730
Total Additions Including From Business Combinations Property Plant Equipment		23 425	54 957	119 099
Total Assets Less Current Liabilities	505 672	812 509	788 897	779 529	1 035 105	1 268 562	1 307 747	1 486 916
Trade Creditors Trade Payables	71 662	142 433	104 996	184 996	159 104	129 233	72 206	126 237
Trade Debtors Trade Receivables	84 095	51 318	165 085	167 249	144 120	240 152	114 078	171 002

Company staff

Geoffrey G.

Role: Director

Appointed: 29 January 2013

Latest update: 17 February 2024

Jonathan G.

Role: Director

Appointed: 29 January 2013

Latest update: 17 February 2024

Peggy G.

Role: Director

Appointed: 29 January 2013

Latest update: 17 February 2024

People with significant control

Geoffrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peggy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gibbins Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Jonathan G.

Peggy G.

People with significant control

Geoffrey G.

Peggy G.

Jonathan G.

Accounts Documents

Company filings

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