Gibbons International Ship Stores Limited in Sunderland, SR1 2HS

Description

Data updated on: 01-11-2023

Gibbons International Ship Stores has been offering its services for at least 24 years. Started under 03904988, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: Unit 13 Lombard Street, SR1 2HS Sunderland. The company's SIC code is 46900 which means Non-specialised wholesale trade. 31st March 2022 is the last time the company accounts were reported.

According to the official data, this particular limited company is led by a solitary managing director: Kevin O., who was assigned this position in 2000. Since 2000 Ian H., had been fulfilling assigned duties for the following limited company up until the resignation in 2000. In addition another director, specifically Frank O. resigned on September 19, 2013.

Kevin O. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	73 511	76 565	78 377	81 130	46 291

Balance Sheet
Cash Bank In Hand	67 804	120 119	120 192	160 466	110 672
Cash Bank On Hand					110 672	121 367	111 756	117 818	115 716	130 168	137 576	152 614
Current Assets	119 117	162 504	159 333	180 533	131 970	155 719	145 806	142 096	134 300	148 706	159 861	173 819
Debtors	48 938	39 259	35 941	15 367	16 737	30 116	29 914	20 278	16 584	16 588	21 785	20 705
Net Assets Liabilities					46 291	53 642	52 713	53 273	44 206	45 706	42 599	55 104
Net Assets Liabilities Including Pension Asset Liability	73 511	76 565	78 377	81 130	46 291
Other Debtors							6 845	3 528	3 154	6 602	10 726	9 019
Property Plant Equipment					5 204	3 820	2 872	2 159	1 624	1 222	920
Stocks Inventory	2 375	3 126	3 200	4 700	4 561
Tangible Fixed Assets	1 849	1 424	9 177	6 909	5 204
Total Inventories					4 561	4 236	4 136	4 000	2 000	1 950	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73 510	76 564	78 376	81 129	46 290
Shareholder Funds	73 511	76 565	78 377	81 130	46 291

Other Financial Data
Accrued Liabilities					1 775	1 045	1 470
Accumulated Depreciation Impairment Property Plant Equipment					8 512	9 056	10 004	10 717	11 252	11 654	11 956	5 131
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						3 370	1 120
Corporation Tax Recoverable					2 101	2 114
Creditors					40 000	50 000	50 000	50 000	50 000	75 000	75 000	53 831
Creditors Due After One Year					40 000
Creditors Due Within One Year	47 085	87 078	88 298	104 930	49 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment						720						10 984
Disposals Property Plant Equipment						840						11 876
Increase From Depreciation Charge For Year Property Plant Equipment						1 264	948	713	535	402	302	4 159
Loans From Directors					35 764	21 764	24 624
Merchandise					4 561	4 236	4 136
Net Current Assets Liabilities	72 032	75 426	71 035	75 603	82 128	100 610	100 387	101 524	92 891	119 704	116 854	119 988
Number Shares Allotted		1	1	1	1
Other Creditors						416	50 000	50 000	50 000	75 000	75 000	37 002
Other Taxation Social Security Payable					171	210	1 649	1 077	133	2 530	1 364	2 559
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 161	1 230	2 548
Property Plant Equipment Gross Cost					13 716	12 876	12 876	12 876	12 876	12 876	12 876	17 620
Provisions For Liabilities Balance Sheet Subtotal					1 041	788	546	410	309	220	175	2 373
Provisions For Liabilities Charges	370	285	1 835	1 382	1 041
Recoverable Value-added Tax					1 128	2 866	4 297
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			11 876
Tangible Fixed Assets Cost Or Valuation	5 335	5 335	13 716	13 716
Tangible Fixed Assets Depreciation	3 486	3 911	4 539	6 807	8 512
Tangible Fixed Assets Depreciation Charged In Period		425	3 017	2 268	1 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 389
Tangible Fixed Assets Disposals			3 495
Total Additions Including From Business Combinations Property Plant Equipment												16 620
Total Assets Less Current Liabilities	73 881	76 850	80 212	82 512	87 332	104 430	103 259	103 683	94 515	120 926	117 774	132 477
Trade Creditors Trade Payables					12 132	28 304	15 648	11 024	8 195	8 434	13 361	14 270
Trade Debtors Trade Receivables					12 347	23 906	23 069	16 750	13 430	9 986	11 059	11 686