Gibbs Surfacing Limited in Swindon, SN26 7EA

Description

Data updated on: 01-11-2023

Gibbs Surfacing Limited with the registration number 03045934 has been in this business field for twenty nine years. This Private Limited Company can be found at 21 Turnpike Road, Blunsdon in Swindon and their post code is SN26 7EA. Started as Gibbs Tarmac Surfacing, the company used the business name up till 1996-02-29, then it was changed to Gibbs Surfacing Limited. This company's declared SIC number is 42110 - Construction of roads and motorways. 2022/08/31 is the last time when the accounts were reported.

Having three job announcements since 2014-06-04, Gibbs Surfacing has been active on the labour market. On 2015-07-27, it was recruiting new employees for a full time Workshop Assistant position in Swindon, and on 2014-06-04, for the vacant position of a full time Surfacing Foreman/Supervisor in Swindon. So far, they have employed candidates for the Purchase Ledger Administrator posts.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 1 transactions from worth at least 500 pounds each, amounting to £76,986 in total. The company also worked with the Hampshire County Council (2 transactions worth £34,184 in total). Gibbs Surfacing was the service provided to the South Gloucestershire Council Council covering the following areas: Engineering Works - Private Contractor was also the service provided to the Hampshire County Council Council covering the following areas: Alterations Under £10,000.

When it comes to the following firm, a variety of director's responsibilities have so far been fulfilled by Vincent G. who was appointed in 2013 in December. That firm had been directed by Carol G. until February 2019. What is more another director, namely Brian G. gave up the position in February 2019. To help the directors in their tasks, the firm has been utilizing the skills of Vicky G. as a secretary since February 2019.

Previous company's names
Gibbs Surfacing Limited 1996-02-29
Gibbs Tarmac Surfacing Limited 1995-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 198 191	3 977	870	3 637	581
Current Assets	8 715 324	8 847 827	6 612 576	5 570 506	5 906 294
Debtors	7 485 756	8 807 850	6 586 518	5 474 463	5 830 355
Net Assets Liabilities	1 555 571	732 497	-479 929	-342 165	-199 537
Other Debtors	1 549 367	2 293 252	1 440 084	896 065	1 242 106
Total Inventories	31 377	36 000	25 188	92 406	75 358
Property Plant Equipment		2 976 423	2 369 811	1 905 871	1 544 794

Other Financial Data
Audit Fees Expenses	10 500	16 500	17 000	18 250	17 000
Company Contributions To Money Purchase Plans Directors	2 100	2 100	2 100	9 975	2 100
Director Remuneration	151 154	135 924	73 273	73 686	71 112
Dividend Recommended By Directors		250 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Amount Specific Advance Or Credit Directors			19 261	1 627	44 552
Amount Specific Advance Or Credit Made In Period Directors				238 374	187 313
Amount Specific Advance Or Credit Repaid In Period Directors				220 740	230 238
Accrued Liabilities Deferred Income	275 507	343 395	779 487	139 729	153 036
Accumulated Depreciation Impairment Property Plant Equipment		2 111 381	2 427 047	2 640 766	2 949 559
Additional Provisions Increase From New Provisions Recognised		16 857		81 892
Administrative Expenses	4 517 426	4 117 920	3 600 939	2 812 127	2 154 154
Amounts Owed To Related Parties	46 960	22 500
Amounts Recoverable On Contracts		46 984
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	86	80	64	46	44
Bank Borrowings	51 877	562 416	1 435 213	273 731	277 118
Bank Borrowings Overdrafts	51 877	485 214	1 307 283	1 049 385	772 267
Bank Overdrafts		424 879	667 661	557 950	509 748
Capital Commitments	41 028
Cash Cash Equivalents Cash Flow Value		-420 902	-666 791	-554 313	-509 167
Cash Receipts From Government Grants	-54 427	-18 093
Comprehensive Income Expense	168 099	26 926	-1 212 426	137 764	142 628
Corporation Tax Payable	91 298			14 960	97 847
Corporation Tax Recoverable	93 329	40 223	40 325	177 683	122 900
Cost Sales	14 276 303	17 310 006	12 409 615	9 410 473	10 636 406
Creditors	989 293	1 147 750	3 592 400	2 951 499	2 393 887
Current Tax For Period	-2 030	-40 223		14 960	97 847
Deferred Tax Liabilities	288 611	-5 589	-204 187	249 575	214 632
Depreciation Amortisation Expense	639 937	665 906	553 010	445 004	367 942
Depreciation Expense Property Plant Equipment	178 377	195 558	197 253	213 008	194 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment		511 440	237 344	231 287	59 151
Distribution Costs	135 577	196 206	38 760	16 107	78 986
Dividend Per Share Interim		250 000
Dividends Paid	475 000	250 000
Dividends Paid Classified As Financing Activities	-475 000	-250 000
Dividends Paid On Shares Interim	475 000	250 000
Finance Lease Liabilities Present Value Total	1 566 718	641 421	516 264	243 075	183 838
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		600 000
Further Item Interest Expense Component Total Interest Expense	20 291	1 900
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total		109 702
Further Operating Expense Item Component Total Operating Expenses	-54 427	-18 093	-205 914	-96 362	-12 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases	174 028	122 127	150 747	136 813	6 102
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 131 772	49 791	-2 302 210	-1 211 189	283 781
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-922 936	-1 509 362	2 221 331	1 249 413	-410 675
Gain Loss On Disposal Assets Income Statement Subtotal	-21 425	53 614	-43 238	-9 994	7 497
Gain Loss On Disposals Property Plant Equipment	-21 425	53 614	-43 238	-9 994	7 497
Government Grants Payable	36 495	21 115	17 948	15 256	10 147
Gross Profit Loss	4 887 135	4 369 224	2 068 007	3 044 555	2 509 657
Income From Related Parties	1 136 879	493 114	967 392	1 098 912	1 964 069
Income Taxes Paid Refund Classified As Operating Activities	-147 149	2 031		1	39 823
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 174 833	-1 619 093	-245 889	112 478	45 146
Increase Decrease In Current Tax From Adjustment For Prior Periods	-93 328	-20 221	10 214	19 157
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	8 616	4 623	-10 812	67 218	-17 048
Increase From Depreciation Charge For Year Property Plant Equipment		665 906	553 010	445 006	367 944
Interest Expense On Bank Overdrafts	132	1 577	5 533	19 180	19 161
Interest Expense On Loan Capital	4 052	11 950	21 314	21 211	34 497
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	92 452	91 091	58 244	37 676	29 376
Interest Paid Classified As Operating Activities	-24 475	-15 427	-26 847	-40 391	-53 658
Interest Payable Similar Charges Finance Costs	116 927	106 518	85 091	78 067	83 034
Loans Owed By Related Parties	407 978	281 118	1 521 021	1 177 842	1 898 781
Loans Owed To Related Parties	46 960	22 499	19 261	1 627
Merchandise	31 377	36 000	25 188	92 406	75 358
Net Cash Flows From Used In Financing Activities	634 412	696 764	-693 059	553 916	445 428
Net Cash Flows From Used In Investing Activities	1 022 393	42 038	-10 466	-8 940	-630
Net Cash Flows From Used In Operating Activities	-2 831 638	880 291	949 414	-657 454	-489 944
Net Cash Generated From Operations	-3 095 714	775 804	864 323	-735 520	-533 155
Net Current Assets Liabilities	-713 118	-806 511	772 984	953 038	864 188
Net Interest Received Paid Classified As Investing Activities	-191	-84	-102
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	288 559	94 191	-1 386 778	312 683	288 566
Other Creditors	119 579	158 563	53 786	78 894	93 234
Other Deferred Tax Expense Credit	5 754	1 054	-259 341	81 892	-34 943
Other Interest Receivable Similar Income Finance Income	191	84	102
Other Operating Income Format1	54 427	39 093	184 914	96 362	12 049
Other Taxation Social Security Payable	273 615	134 157	453 999	67 715	70 706
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-791 150	-892 804	-482 154	-424 185	-214 622
Payments To Related Parties	1 182 417	857 231	186 862	210 940	226 609
Pension Other Post-employment Benefit Costs Other Pension Costs	67 282	113 203	79 872	43 544	44 808
Prepayments	25 842	36 508	6 947
Proceeds From Borrowings Classified As Financing Activities		-600 000	-950 000
Proceeds From Sales Property Plant Equipment	-417 292	-593 664	-192 026	-183 284	-31 499
Profit Loss	168 099	26 926	-1 212 426	137 764	142 628
Profit Loss On Ordinary Activities Before Tax	171 823	-12 243	-1 471 767	234 616	205 532
Provisions	288 611	289 665	30 324	249 575	214 632
Provisions For Liabilities Balance Sheet Subtotal	288 611	289 665	30 324	249 575	214 632
Purchase Property Plant Equipment	-1 439 876	-635 786	-181 662	-174 344	-30 869
Repayments Borrowings Classified As Financing Activities	-204 368	-89 461	-77 202	-112 097	-273 731
Social Security Costs	474 407	415 504	284 543	208 029	220 179
Staff Costs Employee Benefits Expense	4 164 615	4 226 897	2 967 365	2 115 473	2 210 663
Tax Expense Credit Applicable Tax Rate	32 646	-2 326	-279 636	44 577	39 051
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-20 002
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 371	3 238	-6 978	-1 804	-5 985
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50 035	142	13 088	4 851	17 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 724	-39 169	-259 341	96 852	62 904
Total Additions Including From Business Combinations Property Plant Equipment		635 786	181 662	174 344	30 869
Total Assets Less Current Liabilities	2 833 475	2 169 912	3 142 795	2 858 909	2 408 982
Total Borrowings	1 618 595	2 087 008	3 026 088	831 681	786 866
Total Operating Lease Payments	112 833	79 000	117 806	116 670	117 843
Trade Creditors Trade Payables	7 949 246	8 031 624	1 750 905	1 630 904	1 510 904
Trade Debtors Trade Receivables	5 683 056	6 240 086	5 099 162	4 186 344	4 035 658
Turnover Revenue	19 163 438	21 679 230	14 477 622	12 455 028	13 146 063
Wages Salaries	3 622 926	3 698 190	2 602 950	1 863 900	1 945 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-70 957		-34 943
Disposals Property Plant Equipment			472 608	424 565	83 153
Government Grant Income		18 093	205 914	96 362	12 049
Increase Decrease In Property Plant Equipment			157 271
Loans From Directors				1 627	44 552
Property Plant Equipment Gross Cost		5 087 804	4 796 858	4 546 637	4 494 353
Recoverable Value-added Tax				214 371	429 691
Rental Leasing Income		21 000	-21 000
Research Development Tax Credit		20 002
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-3 971

Company staff

Vicky G.

Role: Secretary

Appointed: 12 February 2019

Latest update: 4 March 2024

Vincent G.

Role: Director

Appointed: 09 December 2013

Latest update: 4 March 2024

Carol G.

Role: Director

Appointed: 13 April 1995

Resigned: 12 February 2019

Latest update: 4 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 1995

Resigned: 13 April 1995

Address: London, N1 6DR

Latest update: 4 March 2024

Brian G.

Role: Director

Appointed: 13 April 1995

Resigned: 12 February 2019

Latest update: 4 March 2024

Carol G.

Role: Secretary

Appointed: 13 April 1995

Resigned: 12 February 2019

Latest update: 4 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 April 1995

Resigned: 13 April 1995

Address: London, N1 6DR

Latest update: 4 March 2024

People with significant control

Vincent G. is the individual who has control over this firm.

Vincent G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Brian G.

Notified on 6 April 2016

Ceased on 12 February 2019

Nature of control:

right to manage directors

Carol G.

Notified on 6 April 2016

Ceased on 12 February 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Workshop Assistant in Swindon, posted on Monday 27th July 2015
Region / City	South West, Swindon
Industry	Building construction
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Purchase Ledger Administrator in Blunsdon, posted on Tuesday 26th August 2014
Region / City	Blunsdon
Salary	From £17000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 7th October 2014


Surfacing Foreman/Supervisor in Swindon, posted on Wednesday 4th June 2014
Region / City	South West, Swindon
Industry	Construction of infrastructure and industrial facilities
Job type	full time

Workshop Assistant in Swindon, posted on Monday 27th July 2015

Region / City

South West, Swindon

Industry

Building construction

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Purchase Ledger Administrator in Blunsdon, posted on Tuesday 26th August 2014

Region / City

Blunsdon

Salary

From £17000.00 to £18000.00 per year

Job type

permanent

Expiration date

Tuesday 7th October 2014

Surfacing Foreman/Supervisor in Swindon, posted on Wednesday 4th June 2014

Region / City

South West, Swindon

Industry

Construction of infrastructure and industrial facilities

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 76 986.02
2020-06-22	22-Jun-2011_3556		£ 76 986.02	Engineering Works - Private Contractor
2011	Hampshire County Council	2	£ 34 184.00
2011-09-13	2207728767		£ 32 401.00	Payments To Main Contractor
2011-09-13	2207728823		£ 1 783.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 76 986.02

2020-06-22

22-Jun-2011_3556

£ 76 986.02

Engineering Works - Private Contractor

2011

Hampshire County Council

£ 34 184.00

2011-09-13

2207728767

£ 32 401.00

Payments To Main Contractor

2011-09-13

2207728823

£ 1 783.00

Alterations Under £10,000

Gibbs Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky G.

Vincent G.

Carol G.

L & A Secretarial Limited

Brian G.

Carol G.

L & A Registrars Limited

People with significant control

Vincent G.

Brian G.

Carol G.

Accounts Documents

Jobs and Vacancies at Gibbs Surfacing Ltd

Company filings

Filing category

Company's financial transactions

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