Gibbons Roofing Supplies Limited in Walsall, WS3 3XT

Description

Data updated on: 01-11-2023

Gibbons Roofing Supplies started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04663051. This particular business has been prospering for twenty one years and the present status is active. The company's office is based in Walsall at 39 Redbourn Road. Anyone can also locate this business utilizing the zip code of WS3 3XT. The enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. The business most recent filed accounts documents describe the period up to 2023/02/28 and the latest confirmation statement was released on 2023/02/11.

Gibbons Roofing Supplies Ltd is a small-sized vehicle operator with the licence number OD1020872. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Sapcote Trading Centre, 1 machine is available.

Julian G. is this enterprise's single director, that was formally appointed on 2003/02/11. To support the directors in their duties, this particular firm has been utilizing the expertise of Alison G. as a secretary since the appointment on 2003/02/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 229	10 427	9 886	32 198

Balance Sheet
Cash Bank In Hand	13 862	31 868		5 170
Cash Bank On Hand				5 170	13 811	35 075	34 108	105 350	328 615	275 271	372 275
Current Assets	261 642	335 816	330 258	283 600	343 649	350 554	356 980	403 128	663 382	640 779	797 509
Debtors	204 996	245 445	272 366	222 846	279 704	234 605	227 193	198 765	235 428	214 029	270 858
Net Assets Liabilities				32 198	34 003	47 083	51 535	56 062	82 684	108 460	178 142
Net Assets Liabilities Including Pension Asset Liability	-1 229	10 427	9 886	32 198
Other Debtors						326	326				504
Property Plant Equipment				12 495	35 215	31 098	21 746	12 393	18 860	29 959	19 772
Stocks Inventory	42 784	56 615	56 707	52 878
Tangible Fixed Assets	9 722	4 492	1 258	12 495
Total Inventories				52 878	48 902	79 836	94 614	97 947	98 967	151 479	154 376

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 230	10 426	9 885	32 197
Shareholder Funds	-1 229	10 427	9 886	32 198

Other Financial Data
Accrued Liabilities Deferred Income				250	2 125	2 218
Accumulated Depreciation Impairment Property Plant Equipment				18 524	15 990	25 342	34 694	44 047	36 712	32 735	37 164
Average Number Employees During Period					3	4	4	4	4	5	4
Bank Borrowings				7 895	17 466	7 174		24 300	63 500	46 033	33 847
Bank Borrowings Overdrafts				1 587	7 710	7 174		13 500	52 700	33 333	23 693
Corporation Tax Payable				11 964	5 800	9 200
Creditors				10 171	12 972	1 939	327 191	13 500	52 700	33 333	23 693
Creditors Due After One Year	18 980	14 087	8 228	10 171
Creditors Due Within One Year	253 613	315 794	313 402	253 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 951				13 560	14 494	4 500
Disposals Property Plant Equipment					10 951				16 950	14 494	5 900
Finance Lease Liabilities Present Value Total				8 584	5 262	1 939	1 939
Increase Decrease In Property Plant Equipment					12 237
Increase From Depreciation Charge For Year Property Plant Equipment					8 417	9 352	9 352	9 353	6 225	10 517	8 929
Net Current Assets Liabilities	8 029	20 022	16 856	29 874	11 760	17 924	29 789	57 169	120 108	117 526	185 820
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				5 843	4 064	2 980	3 815	5 890	4 627	25 875	23 213
Other Taxation Social Security Payable				1 171	282	16 874	20 978	18 749	49 545	40 564	69 907
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 888	1 185	2 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 706	1 232	1 038	1 065	1 066	372
Property Plant Equipment Gross Cost				31 019	51 205	56 440	56 440	56 440	55 572	62 694	56 936
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				14 494
Tangible Fixed Assets Cost Or Valuation	24 421	24 421	24 421	31 019
Tangible Fixed Assets Depreciation	14 699	19 929	23 163	18 524
Tangible Fixed Assets Depreciation Charged In Period		5 230	3 234	3 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 896
Tangible Fixed Assets Disposals				7 896
Total Additions Including From Business Combinations Property Plant Equipment					31 137	5 235			16 082	21 616	142
Total Assets Less Current Liabilities	17 751	24 514	18 114	42 369	46 975	49 022	51 535	69 562	138 968	147 485	205 592
Total Borrowings				19 803	32 169	12 437	1 939	24 300
Trade Creditors Trade Payables				216 500	289 270	297 667	300 459	310 520	478 302	444 114	508 415
Trade Debtors Trade Receivables				213 041	279 704	234 279	226 867	198 765	235 428	214 029	270 354
Advances Credits Directors	5 695	6 510	8 096	9 805
Advances Credits Made In Period Directors		815	1 586
Provisions For Liabilities Balance Sheet Subtotal									3 584	5 692	3 757

Company staff

Alison G.

Role: Secretary

Appointed: 11 February 2003

Latest update: 17 February 2024

Julian G.

Role: Director

Appointed: 11 February 2003

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Julian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison G.

Notified on 16 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gibbons Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Julian G.

Swift Incorporations Limited

People with significant control

Julian G.

Alison G.

Accounts Documents

Company Vehicle Operator Data

Unit 6 Sapcote Business

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Gibbons Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Julian G.

Swift Incorporations Limited

People with significant control

Julian G.

Alison G.

Accounts Documents

Company Vehicle Operator Data

Unit 6 Sapcote Business

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016