Gibsons Flooring & Ceramics Limited in Shrewsbury, SY1 4EH

Description

Data updated on: 01-11-2023

Gibsons Flooring & Ceramics has been operating offering its services for twenty six years. Started under 03574856, it is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: Unit 11 L Centurion Park Kendal Road, SY1 4EH Shrewsbury. The company's Standard Industrial Classification Code is 43330, that means Floor and wall covering. Its most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-03.

There seems to be a single managing director currently running this business, namely James G. who has been doing the director's responsibilities for twenty six years. This business had been controlled by Gordon G. till Thursday 11th February 2010. What is more, the director's efforts are regularly backed by a secretary - Barry H., who was officially appointed by this specific business on Monday 1st June 2009.

James G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 500	2 567	4 580	10 776	26 681	115 973

Balance Sheet
Cash Bank On Hand						87 714	79 573	32 607	27 984	223 338	205 276	125 145
Current Assets	133 153	114 978	112 830	133 775	171 446	241 282	242 251	246 120	355 122	568 919	430 839	427 208
Debtors	126 073	98 093	96 079	123 865	167 123	148 963	147 915	208 412	321 964	340 579	219 607	297 358
Net Assets Liabilities						115 973	153 525	168 780	246 791	412 851	387 869	411 352
Other Debtors			1 843	955		2 875	14 372	15 322	15 019	21 060	18 260	21 187
Property Plant Equipment						41 289	47 277	37 573	29 875	39 079	93 291	86 786
Total Inventories						4 605	14 763	5 101	5 174	5 002	5 956	4 705
Cash Bank In Hand						87 714
Net Assets Liabilities Including Pension Asset Liability	3 500	2 567
Stocks Inventory	7 080	16 885	16 751	9 910	4 323	4 605
Tangible Fixed Assets	30 928	33 213	35 512	26 936	33 036	41 289
Trade Debtors			94 236	122 910

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 500	1 567	3 580	9 776	25 681	114 973
Shareholder Funds	3 500	2 567	4 580	10 776	26 681	115 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 781	61 459	71 163	78 861	81 980	97 421	120 277
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						28 197	15 574	13 419	28 337	45 431	3 749	26 695
Creditors						8 902	2 060	107 774	132 530	7 111	1 778	85 226
Increase From Depreciation Charge For Year Property Plant Equipment							9 978	9 705	7 698	10 115	15 441	22 856
Lessee Operating Lease Policy						5 797	5 797
Net Current Assets Liabilities	-11 127	-13 103	-21 038	-10 773	7 641	91 844	117 291	138 346	222 592	388 308	314 081	341 982
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						8 902	2 060	51 101	59 605	7 111	1 778	13 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							300			6 996
Other Disposals Property Plant Equipment							1 500			16 500
Other Taxation Social Security Payable						3 020	3 600	4 737	3 808	3 778	6 169	4 970
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						93 070	108 736	108 736	108 736	121 059	190 712	207 063
Provisions For Liabilities Balance Sheet Subtotal						8 258	8 983	7 139	5 676	7 425	17 725	17 416
Total Additions Including From Business Combinations Property Plant Equipment							17 166			28 823	69 653	16 351
Total Assets Less Current Liabilities	19 801	20 110	14 474	16 163	40 677	133 133	164 568	175 919	252 467	427 387	407 372	428 768
Trade Creditors Trade Payables						35 457	56 190	38 517	40 780	46 816	27 517	39 616
Trade Debtors Trade Receivables						146 088	133 543	193 090	306 945	319 519	201 347	276 171
Director Remuneration Benefits Excluding Payments To Third Parties			7 880	7 850
Administrative Expenses			83 422
Bank Overdrafts			30 139	29 377
Cost Sales			254 096
Creditors Due After One Year	10 122	10 901	2 791		7 389	8 902
Creditors Due Within One Year	144 280	128 081	133 868	144 548	163 805	149 438
Depreciation Tangible Fixed Assets Expense			9 007	6 801
Difference Between Accumulated Depreciation Amortisation Capital Allowances			7 103	5 387
Gain Loss From Disposal Tangible Fixed Assets			-111
Gross Profit Loss			91 185
Increase Decrease In U K Tax From Origination Reversal Timing Differences			460
Net Assets Liability Excluding Pension Asset Liability		2 567	4 580	10 776	26 681	115 973
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 791
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			7 832	2 791
Operating Profit Loss			7 763
Other Creditors Due Within One Year			47 957	60 768
Other Taxation Social Security Within One Year			3 031	11 353
Profit Loss For Period			7 414
Profit Loss On Ordinary Activities Before Finance Charges Interest			7 874
Profit Loss On Ordinary Activities Before Tax			7 874
Provisions For Liabilities Charges	6 179	6 642	7 103	5 387	6 607	8 258
Fixed Assets	30 928	33 213
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	104 902	107 652	96 608	79 984	84 009	93 070
Tangible Fixed Assets Depreciation	73 974	74 439	61 096	53 048	50 973	51 781
Tangible Fixed Assets Depreciation Charged In Period		8 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 090
Tangible Fixed Assets Disposals		8 750
Tax On Profit Or Loss On Ordinary Activities			460
Total Dividend Payment			5 400
Trade Creditors Within One Year			44 909	40 259
Turnover Gross Operating Revenue			345 281

Company staff

Barry H.

Role: Secretary

Appointed: 01 June 2009

Latest update: 27 March 2024

James G.

Role: Director

Appointed: 03 June 1998

Latest update: 27 March 2024

James G.

Role: Secretary

Appointed: 08 April 2021

Resigned: 13 April 2021

Latest update: 27 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1998

Resigned: 03 June 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 27 March 2024

James G.

Role: Secretary

Appointed: 03 June 1998

Resigned: 11 February 2010

Latest update: 27 March 2024

Gordon G.

Role: Director

Appointed: 03 June 1998

Resigned: 11 February 2010

Latest update: 27 March 2024

People with significant control

James G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gibsons Flooring & Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

James G.

James G.

Chettleburgh International Limited

James G.

Gordon G.

People with significant control

James G.

Accounts Documents

Company filings

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