Gibson Harris Limited in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

Gibson Harris Limited can be reached at Benton at Unit 12 Chollerton Drive. You can find this business by referencing its area code - NE12 9SZ. Gibson Harris's founding dates back to 2012. The firm is registered under the number 07904401 and company's state is active. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the accounts were reported.

42 transactions have been registered in 2015 with a sum total of £187,491. In 2014 there was a similar number of transactions (exactly 132) that added up to £311,111. The Council conducted 79 transactions in 2013, this added up to £260,980. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 253 transactions and issued invoices for £759,582.

Current directors chosen by the firm are as follow: William G. chosen to lead the company in 2012 in January and Christopher H. chosen to lead the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 117	-9 454	36 767	85 185

Balance Sheet
Cash Bank On Hand				41 713	42 031	236 453	197 920	222 142	234 291	182 376	55 889
Current Assets	622 918	351 390	644 360	676 860	715 607	740 941	707 709	652 189	717 027	813 986	664 355
Debtors	395 107	296 427	554 035	629 567	657 450	471 378	509 789	430 047	482 736	631 610	608 466
Net Assets Liabilities				85 185	149 342	190 205	221 424	234 092	230 055	268 014	271 413
Other Debtors				148 880	124 359	139 931	130 225	112 090	170 666	146 442	205 414
Property Plant Equipment				47 446	35 585	17 434	13 076	29 093	31 947	24 403	18 971
Cash Bank In Hand	227 811	1 200	71 495	41 713
Net Assets Liabilities Including Pension Asset Liability	47 117	-9 454	36 767	85 185
Stocks Inventory		53 763	18 830	5 580
Tangible Fixed Assets	34 749	25 954	30 144	47 446
Total Inventories				5 580	16 126	33 110

Capital & Reserves
Called Up Share Capital	32	32	32	32
Profit Loss Account Reserve	47 085	-9 486	36 735	85 153
Shareholder Funds	47 117	-9 454	36 767	85 185

Other Financial Data
Accrued Liabilities Deferred Income							4 139	6 243	6 463	4 629	5 592
Accumulated Depreciation Impairment Property Plant Equipment				14 507	26 225	23 488	27 766	24 376	29 945	37 948	44 133
Average Number Employees During Period				11	13	13	15	16	14	14	14
Corporation Tax Payable							16 599	8 282	6 721	18 515	2 044
Creditors				36 681	22 811	3 332	497 131	13 681	10 513	2 069	407 171
Finance Lease Liabilities Present Value Total				36 681	22 811	3 332	1 953	13 681	10 513	2 069	2 069
Increase From Depreciation Charge For Year Property Plant Equipment					11 718	7 359	4 358	8 811	8 416	8 004	6 186
Net Current Assets Liabilities	34 548	-24 165	31 754	81 012	141 309	179 105	210 578	224 208	214 691	250 316	257 184
Other Creditors				191 256	136 391	114 391	137 624	38 134	38 142	43 926	10 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 125	2 848
Other Disposals Property Plant Equipment								19 900	3 800
Other Taxation Social Security Payable				23 769	34 123	10 244	6 515	-10 780	9 835	10 800	3 811
Prepayments Accrued Income							3 336	3 390	8 136	6 301	6 640
Property Plant Equipment Gross Cost				63 545	61 380	40 600	42 765	53 469	61 892	62 351	63 104
Provisions For Liabilities Balance Sheet Subtotal				6 592	4 741	3 002	2 230	5 528	6 070	4 636	4 742
Total Additions Including From Business Combinations Property Plant Equipment								30 604	12 223	459	753
Total Assets Less Current Liabilities	69 297	1 789	61 898	128 458	176 894	196 539	223 654	253 301	246 638	274 719	276 155
Trade Creditors Trade Payables				368 114	389 914	427 263	351 039	380 306	433 120	477 356	382 970
Trade Debtors Trade Receivables				480 687	533 091	331 447	379 564	314 567	303 934	478 867	396 412
Amount Specific Advance Or Credit Directors			14 372	15 015	22 958	13 800	15 698
Amount Specific Advance Or Credit Made In Period Directors				9 357	7 057	24 158	13 102
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	15 000	15 000	15 000
Administrative Expenses	213 132
Cost Sales	2 888 957
Creditors Due After One Year	18 945	9 098	20 780	36 681
Creditors Due Within One Year	588 370	375 555	612 606	595 848
Debtors Due Within One Year	395 107
Deferred Tax Liability	3 235
Depreciation Tangible Fixed Assets Expense	425
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 988
Disposals Property Plant Equipment						20 780
Finance Lease Payments Owing Minimum Gross				16 029	16 029	10 733	1 980
Future Finance Charges On Finance Leases				6 670	2 159	850	27
Gross Profit Loss	310 826
Interest Payable Similar Charges	802
Number Shares Allotted	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	18 945
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 432
Operating Leases Expiring Within One Year	4 800
Operating Profit Loss	97 844
Other Creditors Due Within One Year	309 142
Other Operating Income	150
Par Value Share	1	1	1	1
Profit Loss For Period	77 085
Profit Loss On Ordinary Activities Before Tax	97 042
Provisions Charged Credited To Profit Loss Account During Period	3 235
Provisions For Liabilities Charges	3 235	2 145	4 351	6 592
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	43 889		19 900	41 480
Tangible Fixed Assets Cost Or Valuation	43 889	43 889	45 789	63 545
Tangible Fixed Assets Depreciation	9 140	17 935	15 645	16 099
Tangible Fixed Assets Depreciation Charged In Period	9 140	8 795	7 036	13 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 326	13 248
Tangible Fixed Assets Disposals			18 000	23 724
Taxation Social Security Due Within One Year	35 789
Tax On Profit Or Loss On Ordinary Activities	19 957
Total Dividend Payment	30 000
Trade Creditors Within One Year	233 006
Turnover Gross Operating Revenue	3 199 783
U K Current Corporation Tax	16 722
U K Deferred Tax	3 235
Advances Credits Directors	7 140	140	16 726	15 015
Advances Credits Made In Period Directors	3 010	7 000	1 177
Advances Credits Repaid In Period Directors	10 150		15 409
Director Remuneration Benefits Excluding Payments To Third Parties	90 479

Company staff

William G.

Role: Director

Appointed: 10 January 2012

Latest update: 24 March 2024

Christopher H.

Role: Director

Appointed: 10 January 2012

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: William G. has 1/2 or less of voting rights. Christopher H. has 1/2 or less of voting rights.

William G.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

Christopher H.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

Stephen M.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	42	£ 187 490.82
2015-02-11	147014083		£ 55 056.39	Third Party Payments
2015-03-24	147015642		£ 34 797.40	Third Party Payments
2015-06-01	147018297		£ 23 502.70	Third Party Payments
2014	Gateshead Council	132	£ 311 110.71
2014-08-08	43803554		£ 33 435.00	Third Party Payments
2014-12-23	43828129		£ 21 186.50	Third Party Payments
2014-11-25	43822133		£ 19 639.50	Third Party Payments
2013	Gateshead Council	79	£ 260 980.00
2013-08-05	147001375		£ 36 262.99	Third Party Payments
2013-12-13	147002828		£ 25 600.00	Third Party Payments
2013-06-24	147000775		£ 21 839.41	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 187 490.82

2015-02-11

147014083

£ 55 056.39

Third Party Payments

2015-03-24

147015642

£ 34 797.40

Third Party Payments

2015-06-01

147018297

£ 23 502.70

Third Party Payments

2014

Gateshead Council

132

£ 311 110.71

2014-08-08

43803554

£ 33 435.00

Third Party Payments

2014-12-23

43828129

£ 21 186.50

Third Party Payments

2014-11-25

43822133

£ 19 639.50

Third Party Payments

2013

Gateshead Council

£ 260 980.00

2013-08-05

147001375

£ 36 262.99

Third Party Payments

2013-12-13

147002828

£ 25 600.00

Third Party Payments

2013-06-24

147000775

£ 21 839.41

Third Party Payments

Gibson Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Christopher H.

People with significant control

William G.

Christopher H.

Stephen M.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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