Gibbs Quay Boat Sales Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Gibbs Quay Boat Sales Limited may be found at 1st Floor 314 Regents Park Road, Finchley in London. Its postal code is N3 2LT. Gibbs Quay Boat Sales has been present on the British market since the firm was set up in 2016. Its registration number is 10031898. The enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. The company's latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-05-01.

There seems to be 1 managing director at present running this specific limited company, namely Donald B. who has been executing the director's responsibilities since 2016-02-29. The limited company had been supervised by Gary P. until November 2016.

Executives with significant control over the firm are: Geraldine B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Donald B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 113	135 460	246 881	61 742	191 757	496 307	139 292
Current Assets	4 410	1 660 950	1 453 706	1 119 745	1 676 646	1 699 203	2 902 190
Debtors	297	274 262	15 886	41 909	103 994	210 437	490 066
Net Assets Liabilities	-153	75 021	90 430	59 173	60 353	118 770	108 584
Other Debtors				21 301	82 551	12 506	244 981
Property Plant Equipment		78 207	65 984	50 067	40 734	51 539
Total Inventories		1 239 200	1 176 484	995 424	1 290 777	947 259	2 230 928

Other Financial Data
Accrued Liabilities Deferred Income		176 270	5 000	5 000	5 675	6 282	7 399
Accumulated Amortisation Impairment Intangible Assets			1 750	3 500	5 250	7 000
Accumulated Depreciation Impairment Property Plant Equipment		26 278	46 717	64 220	78 092	89 604	9 369
Average Number Employees During Period		5	5	4	4	3	3
Bank Borrowings Overdrafts				59 008	19 623	18 182	18 182
Corporation Tax Payable	23	19 912	35 057	23 454	38 763	52 043	38 507
Creditors	5 703	234 105	452 935	900 419	1 076 284	516 145	2 770 762
Deferred Tax Asset Debtors		2 255	3 743	5 018	5 285	5 686	10 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000			6 822	40 951
Disposals Property Plant Equipment			8 000			11 800	71 519
Finance Lease Liabilities Present Value Total		8 289	8 289			9 179	2 355
Fixed Assets		78 207	71 234	53 567	42 484	51 539	18 905
Increase From Amortisation Charge For Year Intangible Assets			1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment		26 278	22 439	17 503	13 872	18 334	1 287
Intangible Assets			5 250	3 500	1 750
Intangible Assets Gross Cost			7 000	7 000	7 000	7 000
Merchandise		1 239 200	1 176 484	995 424	1 290 777	947 259	2 230 928
Net Current Assets Liabilities	-153	230 919	472 131	906 025	1 094 153	583 376	131 428
Other Creditors		225 816	452 935	900 419	1 002 448	449 390	2 213 350
Other Taxation Social Security Payable		5 631	1 494	1 702	4 354	931	66
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 140	12 028	14 455	20 670	90 118	45 200	41 904
Property Plant Equipment Gross Cost		104 485	112 701	114 287	118 826	141 143	13 230
Recoverable Value-added Tax	297	33 527
Total Additions Including From Business Combinations Intangible Assets			7 000
Total Additions Including From Business Combinations Property Plant Equipment		104 485	16 216	1 586	4 539	34 117	3 691
Total Assets Less Current Liabilities	-153	309 126	543 365	959 592	1 136 637	634 915	150 333
Trade Creditors Trade Payables	1 348	535 523	609 690	52 533	152 653	131 457	246 938
Trade Debtors Trade Receivables		238 480	12 143	15 590	16 158	192 245	234 554

Company staff

Donald B.

Role: Director

Appointed: 15 November 2016

Latest update: 29 March 2024

People with significant control

Geraldine B.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gibbs Quay Boat Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald B.

Gary P.

People with significant control

Geraldine B.

Donald B.

Accounts Documents

Company filings

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