Gibson-stirling Limited, a Private Limited Company, that is based in Centenary House Pennisula Park, Rydon Lane, Exeter. The located in EX2 7XE. The enterprise has been operating since 2005. The company's registration number is 05509605. The company's classified under the NACE and SIC code 46390 - . 2021-12-31 is the last time when the company accounts were reported.
Gibson-stirling Limited
General information
Name:
Gibson-stirling Ltd
Office Address:
Centenary House Pennisula Park Rydon Lane EX2 7XE Exeter
Number: 05509605
Incorporation date: 2005-07-15
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | -7 101 276 | -7 506 247 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 89 126 | 1 589 | 1 030 | 712 | ||||
| Current Assets | 74 199 | 1 777 435 | 2 481 751 | 3 226 472 | 493 288 | 1 589 | ||
| Debtors | 72 870 | 1 774 287 | 411 165 | |||||
| Net Assets Liabilities | -7 506 247 | -8 445 854 | -8 769 004 | -11 025 112 | -11 238 761 | -11 961 659 | -12 123 391 | |
| Other Debtors | 91 806 | |||||||
| Property Plant Equipment | 622 | |||||||
| Cash Bank In Hand | 1 329 | 3 148 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 101 276 | -7 506 247 | ||||||
| Tangible Fixed Assets | 2 149 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | -7 121 276 | -7 526 247 | ||||||
| Shareholder Funds | -7 101 276 | -7 506 247 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 55 000 | 3 000 | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 250 | 3 425 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -124 178 | -142 346 | -127 909 | -55 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 979 | |||||||
| Amounts Owed To Group Undertakings | 1 008 435 | 1 198 547 | 1 352 467 | |||||
| Amounts Owed To Related Parties | 1 001 | 1 008 435 | ||||||
| Average Number Employees During Period | 9 | 10 | 9 | 4 | 3 | 1 | ||
| Balances Amounts Owed To Related Parties | 93 909 | 62 585 | ||||||
| Bank Borrowings Overdrafts | 5 | |||||||
| Bank Overdrafts | 5 | |||||||
| Creditors | 7 191 373 | 7 518 785 | 8 626 917 | 8 489 320 | 8 514 619 | 9 090 513 | 9 121 233 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 979 | |||||||
| Disposals Property Plant Equipment | -24 601 | |||||||
| Fixed Assets | 1 000 | 3 149 | 1 000 | 2 237 | 1 623 | |||
| Investments Fixed Assets | 1 000 | 1 000 | 1 001 | |||||
| Investments In Subsidiaries | 1 001 | -1 001 | ||||||
| Net Current Assets Liabilities | -310 786 | -318 023 | -785 723 | -1 303 762 | -2 537 415 | -2 724 142 | -2 871 146 | -3 002 158 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | ||||||
| Other Creditors | 1 092 805 | 9 800 | 9 090 513 | 9 121 233 | ||||
| Other Remaining Borrowings | 8 489 320 | 8 514 619 | ||||||
| Other Taxation Social Security Payable | 42 520 | 42 520 | 42 520 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 7 003 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 040 | 2 143 | 6 964 | 7 003 | ||||
| Property Plant Equipment Gross Cost | 24 601 | |||||||
| Taxation Social Security Payable | 61 131 | 42 520 | ||||||
| Total Assets Less Current Liabilities | -309 786 | -314 874 | -355 923 | -1 301 525 | -2 480 792 | -2 724 142 | ||
| Total Borrowings | 8 489 320 | 8 514 619 | ||||||
| Trade Creditors Trade Payables | 1 827 769 | 1 661 971 | 1 618 059 | 1 594 658 | ||||
| Trade Debtors Trade Receivables | 312 356 | |||||||
| Creditors Due After One Year | 6 791 490 | 7 191 373 | ||||||
| Creditors Due Within One Year | 384 985 | 2 095 458 | ||||||
| Number Shares Allotted | 20 000 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 2 754 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 139 899 | 142 653 | ||||||
| Tangible Fixed Assets Depreciation | 139 899 | 140 504 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 605 | |||||||
Company staff
Hamish G.
Role: Secretary
Appointed: 19 March 2021
Latest update: 13 March 2024
Hamish G.
Role: Director
Appointed: 15 July 2005
Latest update: 13 March 2024
People with significant control
Blue Ocean Creative Limited
Address:
Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, United Kingdom
Legal authority
England And Wales
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
05555883
Notified on
31 December 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Hamish G.
Notified on
6 April 2016
Ceased on
31 December 2018
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 28 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 29 July 2024 |
| Confirmation statement last made up date | 15 July 2023 |
| Annual Accounts 31 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Centenary House Pennisula Park Rydon Lane Exeter EX2 7XE. Change occurred on Thursday 26th October 2023. Company's previous address: Ashcombe Court, Woolsack Way Godalming Surrey GU7 1LQ. (AD01)
filed on: 26th, October 2023
filed on: 26th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Ashcombe Court Woolsack Way
Post code:
GU7 1LQ
City / Town:
Godalming
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Services (by SIC Code)
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