Gibbons Windows Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

The enterprise is known as Gibbons Windows Limited. This firm first started twenty five years ago and was registered with 03736659 as its registration number. This registered office of the firm is situated in Brighton. You may find it at 2-3 Pavilion Buildings. This business's declared SIC number is 43342 which means Glazing. Gibbons Windows Ltd reported its account information for the period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Sun, 19th Mar 2023.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 381	238 354	262 165	283 639	304 417

Balance Sheet
Cash Bank In Hand	213 730	39 985	270 960	275 439	337 316
Cash Bank On Hand					337 316	351 316	344 102	345 221	358 317	420 509	306 100	310 498
Current Assets	263 191	242 440	337 617	340 972	379 717	409 811	395 167	389 984	431 047	541 456	310 498	310 498
Debtors	45 261	198 855	62 657	60 833	38 501	54 295	47 365	41 863	69 530	119 147	4 398
Net Assets Liabilities					304 417	342 631	382 571	395 019	416 626	479 627	420 029
Net Assets Liabilities Including Pension Asset Liability	229 381	238 354	262 165	283 639	304 417
Other Debtors					1 725	4 842	3 250	8 158	9 435	14 566	4 398
Property Plant Equipment					32 159	30 619	29 601	28 252	27 337	27 143	109 531	109 531
Stocks Inventory	4 200	3 600	4 000	4 700	3 900
Tangible Fixed Assets	42 859	39 682	35 830	33 879	32 159
Total Inventories					3 900	4 200	3 700	2 900	3 200	1 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	229 379	238 352	262 163	283 637	304 415
Shareholder Funds	229 381	238 354	262 165	283 639	304 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 524	50 064	51 532	52 881	54 195	55 609	21 748	21 748
Average Number Employees During Period						3	4	5	5	5	6
Creditors					106 922	97 370	41 797	22 977	40 915	88 501
Creditors Due Within One Year	75 141	42 593	110 430	90 537	106 922
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-87 757
Increase From Depreciation Charge For Year Property Plant Equipment						1 540	1 468	1 349	1 314	1 414	2 625
Net Current Assets Liabilities	188 050	199 847	227 187	250 435	272 795	312 441	353 370	367 007	390 132	452 955	310 498	310 498
Number Shares Allotted		2	2	2	2
Other Creditors					67 429	62 835	2 283	6 174	10 514	13 660
Other Taxation Social Security Payable					29 982	30 420	29 135	10 968	21 994	39 779
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 683	80 683	81 133	81 133	81 532	82 752	131 279	131 279
Provisions For Liabilities Balance Sheet Subtotal					537	429	400	240	843	471
Provisions For Liabilities Charges	1 528	1 175	852	675	537
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	87 678	87 678	80 683	80 683
Tangible Fixed Assets Depreciation	44 819	47 996	44 853	46 804	48 524
Tangible Fixed Assets Depreciation Charged In Period		3 177		1 951	1 720
Total Additions Including From Business Combinations Property Plant Equipment							450		399	1 220	87 757
Total Assets Less Current Liabilities	230 909	239 529	263 017	284 314	304 954	343 060	382 971	395 259	417 469	480 098	420 029	420 029
Trade Creditors Trade Payables					9 511	4 115	10 379	5 835	8 407	35 062
Trade Debtors Trade Receivables					36 776	49 453	44 115	33 705	60 095	104 581
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-1 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 486
Disposals Property Plant Equipment											39 230