Gibbon Bridge Limited in Preston, PR3 2TQ

Description

Data updated on: 01-11-2023

Located at Gibbon Bridge Farm, Preston PR3 2TQ Gibbon Bridge Limited is categorised as a Private Limited Company issued a 01645079 registration number. This company was founded on 1982/06/21. The company's principal business activity number is 56101 which stands for Licensed restaurants. 2023-04-30 is the last time the accounts were filed.

We have a number of eight directors controlling this specific company at the current moment, including Edward W., Robert L., Pauline S. and 5 other directors have been described below who have been performing the directors assignments for one year. Moreover, the director's assignments are constantly backed by a secretary - Philip H., who was officially appointed by the company in 1991.

Janet S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	1 299 383	1 269 748	1 380 630

Balance Sheet
Cash Bank In Hand	187 120	189 744	194 132
Cash Bank On Hand			194 132	180 769	113 375	45 459	61 091	389 508	341 466
Current Assets	284 860	257 813	276 054	253 541	212 212	118 224	104 254	431 668	379 353
Debtors	81 840	50 169	64 822	53 922	70 171	49 002	28 460	24 372	21 865
Net Assets Liabilities			1 380 630	1 424 249	1 375 890	1 276 175	1 065 348	1 430 368	1 547 259
Net Assets Liabilities Including Pension Asset Liability	1 299 383	1 269 748	1 380 630
Other Debtors			56 104	47 124	54 173	39 398	24 464	18 201	19 523
Property Plant Equipment			2 307 322	2 282 102	2 267 836	2 235 867	2 196 090	2 173 067	2 141 211
Stocks Inventory	15 900	17 900	17 100
Tangible Fixed Assets	2 090 229	2 347 131	2 307 322
Total Inventories			17 100	18 850	28 666	23 763	14 703	17 788	16 022

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	1 238 262	1 208 627	1 319 509
Shareholder Funds	1 299 383	1 269 748	1 380 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 063 801	2 117 318	2 167 290	2 217 903	2 264 172	2 304 509	2 367 006
Average Number Employees During Period				33	32	31	25	32	37
Bank Borrowings			766 000	684 000	602 000	520 000	569 999	533 567	381 486
Bank Borrowings Overdrafts			684 000	602 000	86 000	520 000	533 567	386 461	271 511
Capital Redemption Reserve	4	4	4
Creditors			684 000	602 000	86 000	552 500	533 567	386 461	271 511
Creditors Due After One Year	694 745	861 000	684 000
Creditors Due Within One Year	380 961	474 196	518 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 984	939	2 225
Disposals Property Plant Equipment				3 984	2 450	5 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 323	27 056	39 854	40 894	42 499	43 059	36 900
Increase From Depreciation Charge For Year Property Plant Equipment				57 501	50 911	52 838	46 269	40 337	62 497
Net Current Assets Liabilities	-96 101	-216 383	-242 692	-255 853	-805 946	-407 192	-597 175	-352 444	-313 311
Number Shares Allotted		10 186	10 186
Other Creditors			296 930	290 516	332 616	32 500	568 739	471 924	422 029
Other Taxation Social Security Payable			60 425	73 779	89 377	84 869	49 386	70 076	84 112
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 371 123	4 399 420	4 435 126	4 453 770	4 460 262	4 477 576	4 508 217
Secured Debts	760 479	855 745	766 000
Share Capital Allotted Called Up Paid	102	102	102
Share Premium Account	61 015	61 015	61 015
Tangible Fixed Assets Additions		352 063	42 707
Tangible Fixed Assets Cost Or Valuation	4 014 206	4 360 809	4 371 123
Tangible Fixed Assets Depreciation	1 923 977	2 013 678	2 063 801
Tangible Fixed Assets Depreciation Charged In Period		95 161	72 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 460	22 543
Tangible Fixed Assets Disposals		5 460	32 393
Total Additions Including From Business Combinations Property Plant Equipment				32 281	38 156	24 207	6 492	17 314	30 641
Total Assets Less Current Liabilities	1 994 128	2 130 748	2 064 630	2 026 249	1 461 890	1 828 675	1 598 915	1 820 623	1 827 900
Trade Creditors Trade Payables			79 391	63 099	80 165	85 522	46 872	95 006	76 548
Trade Debtors Trade Receivables			8 718	6 798	15 998	9 604	3 996	6 171	2 342
Provisions For Liabilities Balance Sheet Subtotal								3 794	9 130

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Gibbon Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Robert L.

Pauline S.

Janet B.

Gary B.

Grace H.

Philip H.

Janet S.

Philip H.

People with significant control

Janet S.

Accounts Documents

Company filings

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