Gibbs & Sons Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

This company is located in Bexhill On Sea under the following Company Registration No.: 03197353. This company was established in 1996. The office of the firm is situated at 23 St Leonards Road . The post code for this location is TN40 1HH. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-05.

Taking into consideration the enterprise's size, it became imperative to choose extra directors: Paul G. and Stephen G. who have been aiding each other since 1996 to fulfil their statutory duties for this specific business. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Paul G. as a secretary since May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 684	125 371	123 840	118 085

Balance Sheet
Cash Bank On Hand					6 022	5 723	6 020	4 787	7 159	5 815	5 485	7 570
Net Assets Liabilities						102 641	103 287	106 954	109 375	111 091	110 511	112 050
Cash Bank In Hand	15 038	5 503	5 346	2 812
Current Assets	15 038	6 020	5 346	2 812
Debtors		517
Net Assets Liabilities Including Pension Asset Liability	125 684	125 371	123 840	118 085
Tangible Fixed Assets	151 500	151 500	151 500	151 500

Capital & Reserves
Called Up Share Capital	66	66	66	66
Profit Loss Account Reserve	24 396	24 083	22 552	16 797
Shareholder Funds	125 684	125 371	123 840	118 085

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					4 278	3 904	3 799	3 440	3 852
Creditors					52 326	41 412	41 768	36 868	36 819	34 383	34 633	35 179
Dividends Paid										14 400	15 500
Investment Property					151 500	151 500	151 500	151 500	151 500	151 500	151 500	151 500
Investment Property Fair Value Model								151 500	151 500	151 500	151 500
Net Current Assets Liabilities	15 038	6 020	-27 660	-33 415		-35 689	-35 748	-32 081	-29 660	-28 568	-29 148	-27 609
Number Shares Issued Fully Paid						66	66
Other Creditors					48 048	37 508	37 969	33 428	32 967	30 749	30 828	30 888
Other Taxation Social Security Payable									3 852	3 634	3 805	4 291
Par Value Share		1		1		1	1
Profit Loss										16 116	14 920
Provisions For Liabilities Balance Sheet Subtotal						13 170	12 465	12 465	12 465	11 841	11 841	11 841
Total Assets Less Current Liabilities	166 538	157 520	123 840	118 085		115 811	115 752	119 419	121 840	122 932	122 352	123 891
Transfers To From Retained Earnings Increase Decrease In Equity										624
Creditors Due After One Year	40 854	32 149
Creditors Due Within One Year			33 006	36 227
Fixed Assets	151 500	151 500	151 500	151 500
Number Shares Allotted		66		66
Other Aggregate Reserves	34	34	34	34
Revaluation Reserve	101 188	101 188	101 188	101 188
Share Capital Allotted Called Up Paid	66	66	66	66
Tangible Fixed Assets Cost Or Valuation	151 500	151 500	151 500	151 500

Company staff

Paul G.

Role: Secretary

Appointed: 14 May 1996

Latest update: 8 April 2024

Paul G.

Role: Director

Appointed: 14 May 1996

Latest update: 8 April 2024

Stephen G.

Role: Director

Appointed: 14 May 1996

Latest update: 8 April 2024

Brian G.

Role: Director

Appointed: 21 September 2005

Resigned: 30 September 2008

Latest update: 8 April 2024

Angela M.

Role: Nominee Director

Appointed: 13 May 1996

Resigned: 14 May 1996

Latest update: 8 April 2024

Margaret W.

Role: Nominee Secretary

Appointed: 13 May 1996

Resigned: 14 May 1996

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 October 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gibbs & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Stephen G.

Brian G.

Angela M.

Margaret W.

People with significant control

Paul G.

Stephen G.

Accounts Documents

Company filings

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