Gibson (banbridge) Limited in Banbridge, BT32 4ES

Description

Data updated on: 01-11-2023

Gibson (banbridge) Limited is categorised as Private Limited Company, that is located in 1 Kilmacrew Road in Banbridge. The head office's zip code is BT32 4ES. The firm has been working since Thursday 14th August 1975. Its Companies House Registration Number is NI010838. This firm's registered with SIC code 42110 - Construction of roads and motorways. Its latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-28.

Currently, the directors appointed by this particular business include: Norman L. designated to this position in 2021, Dorothea S. designated to this position five years ago, Pamela F. designated to this position five years ago and 3 other members of the Management Board who might be found within the Company Staff section of this page. In order to provide support to the directors, this particular business has been using the skills of Justin G. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 601 639	2 748 667	3 574 814	2 103 104	1 372 960
Current Assets	7 473 248	7 581 215	7 791 268	7 485 200	6 360 128
Debtors	4 846 175	4 832 548	4 216 454	5 382 096	4 987 168
Other Debtors	2 338 563	2 512 141	2 842 758	5 083 233	3 995 298
Property Plant Equipment	11 325	9 256	7 566
Total Inventories	25 434

Other Financial Data
Audit Fees Expenses	5 900	6 050	6 050	6 050
Accrued Liabilities Deferred Income	908 103	964 910	728 672	509 863
Accumulated Depreciation Impairment Property Plant Equipment	136 662	138 731	140 421	147 987	106 416
Administrative Expenses	771 376	622 176	550 373	566 879
Amounts Recoverable On Contracts			1 001 496	518 387
Average Number Employees During Period	30	23	19	15	14
Cash Cash Equivalents Cash Flow Value	2 601 639	2 748 667	3 574 814	2 103 104
Corporation Tax Recoverable		1 374
Cost Sales	12 928 584	11 002 288	9 242 836	6 365 473
Creditors	2 902 470	2 782 170	2 398 604	2 140 253	1 206 508
Depreciation Expense Property Plant Equipment	1 437	2 069	1 690	1 513
Depreciation Impairment Expense Property Plant Equipment	1 437	2 069	1 690	7 566
Dividend Per Share	517 418	843 240	1 001 529
Dividends Paid				500 000
Dividends Paid Classified As Financing Activities				-500 000
Dividends Paid On Shares Final				500 000
Finished Goods Goods For Resale	25 434
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-401
Further Item Tax Increase Decrease Component Adjusting Items		-1 775	22	1 314
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-489	1 329	-850	-32
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-721 525	120 300	383 566	258 351
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-674 209	-15 001	-614 720	1 165 642
Gain Loss In Cash Flows From Change In Inventories	16 973	-25 434
Government Grant Income			139 435	20 851
Impairment Loss Property Plant Equipment				6 053
Income Taxes Paid Refund Classified As Operating Activities	16 817	401	1 385
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 138 930	-147 028	-826 147	1 471 710
Increase Decrease In Current Tax From Adjustment For Prior Periods	-183	-72	-11
Increase From Depreciation Charge For Year Property Plant Equipment		2 069	1 690	1 513
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				6 053
Interest Income On Bank Deposits	3 473	3 359	1 327	495
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 473	3 359	1 327	495
Interest Received Classified As Investing Activities	-3 473	-3 359	-1 327	-495
Net Cash Flows From Used In Financing Activities				500 000
Net Cash Flows From Used In Investing Activities	4 127	-3 359	-1 327	-495
Net Cash Flows From Used In Operating Activities	-1 143 057	-143 669	-824 820	972 205
Net Cash Generated From Operations	-1 126 240	-143 268	-823 435	972 205
Net Current Assets Liabilities	4 570 778	4 799 045	5 392 664	5 344 947	5 153 620
Net Finance Income Costs	3 473	3 359	1 327	495
Operating Profit Loss	-253 958	221 064	590 591	590 591
Other Creditors		1 027	1 027	1 107 006	223 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 804
Other Disposals Property Plant Equipment					16 804
Other Operating Income Format1			139 435	20 851
Other Taxation Social Security Payable	108 180	272 063	35 137	60 989	97 385
Prepayments Accrued Income	8 075	79 890	77 850	3 478
Profit Loss	-250 302	226 198	591 929	444 717
Profit Loss On Ordinary Activities Before Tax	-250 485	224 423	591 918	591 918
Property Plant Equipment Gross Cost	147 987	147 987	147 987	123 220	106 416
Purchase Property Plant Equipment	-7 600
Social Security Costs	128 427	83 072	72 458	59 998
Staff Costs Employee Benefits Expense	663 901	423 735	335 425	303 126
Tax Expense Credit Applicable Tax Rate	-47 592	42 640	112 464	84 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-183	-1 775	-11
Total Assets Less Current Liabilities	4 582 103	4 808 301	5 400 230	5 344 947
Trade Creditors Trade Payables	1 879 224	1 544 170	1 633 768	972 258	885 788
Trade Debtors Trade Receivables	2 499 537	2 239 143	294 350	298 863	991 870
Turnover Revenue	13 446 002	11 845 528	10 244 365	7 355 723
Wages Salaries	535 474	340 663	262 967	243 128
Director Remuneration				20 550

Resigned: 22 July 2020

Latest update: 26 April 2024

William G.

Role: Director

Appointed: 14 August 1975

Resigned: 10 December 2017

Latest update: 26 April 2024

William G.

Role: Secretary

Appointed: 14 August 1975

Resigned: 10 December 2017

Latest update: 26 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

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

Gibson (banbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman L.

Dorothea S.

Pamela F.

Rosemary G.

Justin G.

John G.

Justin G.

John G.

William G.

William G.

Accounts Documents

Company filings

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