Gibbins Richards Limited in Leeds, LS1 5PS

Description

Data updated on: 01-12-2023

Located in C/o Frp Minerva, Leeds LS1 5PS Gibbins Richards Limited was categorised as a Private Limited Company registered under the 04399106 Companies House Reg No. The firm was set up on Wed, 20th Mar 2002. Gibbins Richards Limited had been prospering on the local market for at least 21 years.

The data we obtained about this company's MDs suggests that the last three directors were: Simon E., Mark G. and Marc R. who assumed their respective positions on Wed, 1st Oct 2008, Wed, 20th Mar 2002.

Executives who controlled this firm include: Marc R. owned 1/2 or less of company shares. Simon E. owned 1/2 or less of company shares. Mark G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	118 841	144 533	137 771	232 336

Balance Sheet
Cash Bank On Hand				293 663	321 096	173 198	206 770
Current Assets	228 340	273 315	277 337	425 211	496 033	362 954	415 878
Debtors	101 862	121 344	120 570	131 549	174 937	189 756	209 108
Net Assets Liabilities				232 338	305 300	283 895	348 975
Property Plant Equipment				55 849	50 792	48 561	42 032
Cash Bank In Hand	126 478	151 971	156 767	293 662
Net Assets Liabilities Including Pension Asset Liability	118 841	144 533	137 771	232 336
Tangible Fixed Assets	45 141	43 259	59 223	55 848

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	118 742	144 434	137 672	232 237
Shareholder Funds	118 841	144 533	137 771	232 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				457 800	457 800	465 952	487 390
Accumulated Depreciation Impairment Property Plant Equipment				134 613	147 822	159 486	169 543
Additions Other Than Through Business Combinations Intangible Assets						81 517	132 865
Additions Other Than Through Business Combinations Property Plant Equipment					8 151	9 433	3 823
Average Number Employees During Period					34	42	38
Creditors				241 685	235 351	196 330	90 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-295
Disposals Property Plant Equipment							-295
Financial Assets							32 816
Financial Commitments Other Than Capital Commitments				41 082	27 044	22 263	13 869
Fixed Assets	45 141	43 259	59 223	55 848	50 792	121 926	259 640
Increase From Amortisation Charge For Year Intangible Assets						8 152	21 438
Increase From Depreciation Charge For Year Property Plant Equipment					13 209	11 665	10 352
Intangible Assets						73 365	184 792
Intangible Assets Gross Cost				457 800	457 800	539 317	672 182
Net Current Assets Liabilities	79 811	107 525	85 608	183 526	260 682	166 624	184 974
Property Plant Equipment Gross Cost				190 463	198 614	208 047	211 575
Provisions For Liabilities Balance Sheet Subtotal				7 038	6 174	4 655	5 556
Total Assets Less Current Liabilities	124 952	150 784	144 831	239 374	311 474	288 550	444 614
Creditors Due Within One Year	148 529	165 790	191 729	241 685
Number Shares Allotted	99	99	99	99
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 111	6 251	7 060	7 038
Value Shares Allotted	99	99	99	99