Gibbs Family Investment Company Limited in Elstree, WD6 3AW

Description

Data updated on: 01-11-2023

This company is known under the name of Gibbs Family Investment Company Limited. The firm first started 6 years ago and was registered with 11439436 as the registration number. This particular headquarters of the company is based in Elstree. You may find them at Aldenham Estate Office Elstree Aerodrome, Hogg Lane. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-27.

As for the following business, the majority of director's tasks have so far been executed by Theodore G., Jessica G., Vicary A. and 2 others listed below. Amongst these five individuals, Jessica G. has managed business for the longest time, having been a member of company's Management Board since June 2018.

Vicary A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	86 981	172 771	47 869	52 144	42 273
Current Assets	201 906	299 119	470 039	859 731
Debtors	114 925	126 348	422 170	807 587	970 765
Net Assets Liabilities	-35 659	-28 143	53 439	126 239	210 798
Other Debtors	102 516	64 364	38 695	111 938	904 348
Property Plant Equipment	1 104 546	1 610 764	1 583 424	1 556 880	1 857 673

Other Financial Data
Accrued Liabilities		45 935	56 457	62 030
Accumulated Depreciation Impairment Property Plant Equipment		27 350	54 690	82 216	136 206
Additions Other Than Through Business Combinations Property Plant Equipment	1 104 546	1 738 610		983
Average Number Employees During Period	5	5	1	1	1
Bank Borrowings	837 972	886 479	853 153	932 536
Bank Borrowings Overdrafts				932 536	1 274 665
Creditors	837 972	886 479	853 153	932 536	1 274 665
Current Tax For Period			7 119	23 896
Deferred Tax Assets	2 319	17 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 319	8 046	18 585	9 255
Deferred Tax Liabilities		22 769	24 312	33 567
Depreciation Rate Used For Property Plant Equipment					25
Disposals Property Plant Equipment		-1 205 042
Increase From Depreciation Charge For Year Property Plant Equipment		27 350	27 340	27 526	53 990
Net Current Assets Liabilities	-304 552	-746 701	-652 520	-464 539
Nominal Value Allotted Share Capital	101	101	101	1	1
Number Shares Issued Fully Paid	101	101	101		1
Other Creditors	446 244	938 772	960 381	1 087 178	1 187 026
Other Payables Accrued Expenses	9 530	45 935
Other Provisions Balance Sheet Subtotal				33 567	52 660
Other Taxation Payable				23 896	15 537
Par Value Share	1	1	1		1
Prepayments		49 167	357 765	637 046
Property Plant Equipment Gross Cost	1 104 546	1 638 114	1 638 114	1 639 096	1 993 879
Provisions For Liabilities Balance Sheet Subtotal	-2 319	5 727	24 312	33 567
Taxation Social Security Payable			7 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 046	25 704	33 151
Total Additions Including From Business Combinations Property Plant Equipment					354 783
Total Assets Less Current Liabilities	799 994	864 063	930 904	1 092 342
Total Borrowings	837 972	886 479	853 153	932 536
Trade Creditors Trade Payables	50 684	61 113	98 602	115 180	92 786
Trade Debtors Trade Receivables	12 409	12 817	25 710	58 603	66 417
Useful Life Property Plant Equipment Years					50