Gibbons (holdings) Limited in Peterborough, PE6 9PB

Description

Data updated on: 01-11-2023

Gibbons (holdings) is a business with it's headquarters at PE6 9PB Peterborough at Manor Farm. The firm was established in 1996 and is registered under reg. no. 03143604. The firm has been operating on the UK market for 28 years now and company official status is active. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

David G. is this firm's solitary managing director, who was assigned this position in 1996. Since January 1996 Richard S., had performed the duties for the firm up to the moment of the resignation 20 years ago. In addition, the director's responsibilities are constantly helped with by a secretary - Andrew E., who joined the firm on 8th August 2014.

David G. is the individual who has control over 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	2011-09-30	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27 178 710	27 586 872	27 675 501	24 968 337	25 438 566	23 782 463

Balance Sheet
Cash Bank On Hand						12 424 528	11 607 623	15 235 658	14 855 886	15 448 153	16 897 703	15 961 298
Current Assets	22 349 884	20 737 509	19 967 074	17 162 910	16 824 033	14 841 231	14 948 340	15 884 988	15 565 366	16 054 336	17 586 568	16 850 590
Debtors	1 594 112	1 399 233	899 545	883 283	1 266 623	2 049 875	2 963 435	242 558	240 799	224 268	181 794	231 936
Net Assets Liabilities						25 490 682	26 415 372	26 759 245	26 847 008	27 463 456	31 272 717	31 457 314
Other Debtors						1 995 764	2 903 344	136 630	157 131	162 742	156 688	217 710
Property Plant Equipment						3 712 970	3 869 233	3 797 403	3 856 024	4 100 317	4 179 766	4 786 463
Total Inventories						366 828	377 282	406 772	468 681	381 915	507 071	657 356
Cash Bank In Hand	20 485 530	18 961 079	18 882 776	16 036 783	15 315 940	12 424 528
Net Assets Liabilities Including Pension Asset Liability	27 178 710	27 586 872	27 675 501	24 968 337	25 438 566	23 782 463
Stocks Inventory	270 242	377 197	184 753	242 844	241 470	366 828
Tangible Fixed Assets	3 566 936	3 564 800	3 627 760	3 731 283	3 704 815	3 712 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 374 110	25 782 272	25 870 901	23 163 737	23 633 966	21 977 863
Shareholder Funds	27 178 710	27 586 872	27 675 501	24 968 337	25 438 566	23 782 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 774 013	3 822 514	3 899 018	3 959 599	4 047 853	4 169 048	4 257 204
Amounts Owed By Related Parties						54 111	60 091	105 928	83 668	61 526	25 106	11 985
Average Number Employees During Period											7	7
Bank Borrowings Overdrafts										28 780
Creditors						1 059 290	818 617	2 575 561	2 150 869	2 284 188	2 110 441	2 068 173
Disposals Investment Property Fair Value Model									300 000
Fixed Assets	8 397 003	9 314 584	9 553 281	9 957 582	9 931 114	10 394 052	12 933 613	13 625 226	13 622 074	13 874 759	16 347 752	17 348 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 273
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-15 406
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											2 010 959
Increase From Depreciation Charge For Year Property Plant Equipment							89 542	76 824	92 363	140 783	121 195	136 842
Investment Property							8 064 280	8 827 723	8 765 950	8 774 342	11 157 078	11 562 132
Investment Property Fair Value Model								8 827 723	8 765 950	8 774 342	11 157 079	11 562 132
Investments Fixed Assets	4 830 067	5 749 784	5 925 521	6 226 299	6 226 299	6 681 084	1 000 100	1 000 100	1 000 100	1 000 100	1 000 100	1 000 100
Net Current Assets Liabilities	19 091 567	18 369 817	18 251 292	15 173 136	15 678 082	13 781 942	14 129 723	13 309 427	13 414 497	13 770 148	15 476 127	14 782 417
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						791 483	811 338	2 017 408	2 120 547	2 243 937	2 072 664	2 001 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 041		31 782	52 529		48 686
Other Disposals Property Plant Equipment							44 197		32 430	55 730	272	56 736
Other Taxation Social Security Payable						267 807	7 279	558 153	30 322	11 471	37 777	66 180
Par Value Share		1					1	1
Property Plant Equipment Gross Cost						7 486 983	7 691 747	7 696 422	7 815 623	8 148 170	8 359 622	9 043 667
Provisions For Liabilities Balance Sheet Subtotal						544 329	647 964	175 408	189 563	181 451	551 162	673 798
Total Additions Including From Business Combinations Property Plant Equipment							248 961	20 081	152 632	388 277	200 916	740 781
Total Assets Less Current Liabilities	27 488 570	27 684 401	27 804 573	25 130 718	25 609 196	24 175 994	27 063 336	26 934 653	27 036 571	27 644 907	31 823 879	32 131 112
Trade Debtors Trade Receivables												2 241
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-319
Creditors Due Within One Year	3 258 317	2 367 692	1 715 782	1 989 774	1 145 951	1 059 289
Provisions For Liabilities Charges	87 912	97 529	129 072	162 381	170 630	393 531
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	1 803 600	1 803 600	1 803 600	1 803 600	1 803 600	1 803 600
Tangible Fixed Assets Cost Or Valuation	7 426 624	7 601 076	7 843 087	8 045 971	7 381 423	7 486 984
Tangible Fixed Assets Depreciation	3 859 688	4 036 276	4 215 327	4 314 688	3 676 608	3 774 016
Creditors Due After One Year	221 948
Number Shares Allotted		1 000
Other Debtors Due After One Year	473 028	105 875
Tangible Fixed Assets Additions		195 877
Tangible Fixed Assets Depreciation Charged In Period		196 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 225
Tangible Fixed Assets Disposals		21 425