Gilberts (blackpool) Limited in Lancashire, FY4 4QT

Description

Data updated on: 01-11-2023

Gilberts (blackpool) Limited is established as Private Limited Company, that is located in Clifton Road, Blackpool, Lancashire. The located in FY4 4QT. The company has been working since Thu, 27th Oct 1960. Its registered no. is 00673483. This enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-19.

Gilberts (blackpool) Ltd is a small-sized vehicle operator with the licence number OC0240695. The firm has one transport operating centre in the country. In their subsidiary in Blackpool on Clifton Road, 6 machines are available.

On Thu, 9th Oct 2014, the firm was employing a Technical Estimating Project Engineer to fill a vacancy in Blackpool. They offered a job with wage from £30000.00 to £40000.00 per year.

1 transaction have been registered in 2013 with a sum total of £734. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

The firm owes its well established position on the market and unending improvement to seven directors, who are Christopher C., Roy J., Ian R. and 4 other directors who might be found below, who have been managing the firm for 4 years. Moreover, the director's assignments are constantly backed by a secretary - Neil A., who was chosen by this specific firm 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 602 489	2 662 478	1 752 552	2 890 991	4 499 512	5 272 078	5 687 896	5 213 695
Current Assets	8 050 847	8 833 301	7 874 271	10 349 464	11 177 751	11 810 475	12 678 655	13 118 530
Debtors	4 239 203	4 952 177	4 744 828	5 591 473	4 905 949	4 941 397	4 820 046	5 707 835
Net Assets Liabilities	5 373 974	3 569 390	5 311 591	5 585 052	6 193 337	4 890 852	6 365 619	6 566 930
Other Debtors	440 332	602 336	189 630	266 367	228 813	332 497	296 552	468 597
Property Plant Equipment	1 130 067	1 492 301	1 861 405	1 683 731	1 634 218	2 027 105	1 750 371	1 762 116
Total Inventories	1 209 155	1 218 646	1 376 891	1 867 000	1 772 290	1 597 000	2 170 713	2 197 000

Other Financial Data
Audit Fees Expenses	18 500	20 330	20 400	22 300	24 500	23 278	25 225	28 325
Company Contributions To Money Purchase Plans Directors	36 091	45 864	66 627	69 869	38 059	42 181	44 090	47 906
Compensation For Loss Office Directors	37 300	338
Director Remuneration	315 398	300 420	360 788	445 939	452 439	335 075	337 429	378 886
Dividend Recommended By Directors		634 992	388 172	1 092 606	1 047 019	901 345	1 102 674	513 150
Number Directors Accruing Benefits Under Money Purchase Scheme	6	7	7	7	7	5	5	5
Accrued Liabilities Deferred Income	636 440	560 791	634 499	870 945	867 046	1 164 792	1 175 427	1 271 720
Accumulated Depreciation Impairment Property Plant Equipment	5 178 817	5 183 987	5 157 303	5 361 269	5 513 490	5 326 931	4 532 013	3 654 056
Additional Provisions Increase From New Provisions Recognised			15 604		-279 450	95 902	-2 122 890	9 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-269	-1 586 790	281 880
Administrative Expenses	3 656 167	3 692 603	3 700 724	4 397 105	4 272 979	4 055 263	4 299 222	5 277 060
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	224	231	236	242	245	219	231	235
Cash Cash Equivalents Cash Flow Value	2 602 489	2 662 478		2 890 991	4 499 512	5 272 078	5 687 896
Comprehensive Income Expense	709 829	-1 169 592	2 130 373	1 366 067	1 655 304	-401 140	2 577 441	714 463
Corporation Tax Payable	89 574	62 240	5 669	316 477	24 418	100 924	179 956	33 003
Corporation Tax Recoverable		89 574
Cost Sales	10 556 518	12 642 344	13 446 576	12 609 463	14 053 906	11 610 086	12 796 431	13 609 184
Creditors	3 673 370	4 938 111	4 177 170	5 927 831	6 359 005	7 076 499	7 787 609	8 031 136
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	540 000	561 000
Current Tax For Period	89 574	62 240	88 192	380 131	288 905	154 742	266 606	130 135
Decrease In Assets Defined Benefit Plan From Benefits Paid	-325 000	-263 000	-333 000	-336 000	-1 403 000	-387 000	-705 000	-644 000
Decrease In Assets Defined Benefit Plan From Settlements		518 000
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements		585 000
Deferred Tax Liability Asset Related To Defined Benefit Plan	108 000	421 200	22 990	89 110	23 560	378 860
Deficit Surplus In Defined Benefit Plan	-108 000	2 106 000	121 000	469 000	124 000	1 994 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	16 052 000	19 940 000	17 461 000	16 680 000	16 962 000	19 875 000	18 841 000	12 471 000
Depreciation Amortisation Expense	235 946	255 420	307 783	335 189	322 726	410 161	381 381	330 398
Depreciation Expense Property Plant Equipment	235 948	255 420	307 783	335 189	322 726	410 161	381 381	330 398
Discount Rate Used Defined Benefit Plan	4	3	3	3	2	1	2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		250 250	334 467	131 223	170 505	596 720	1 176 299	1 208 355
Disposals Property Plant Equipment		273 800	366 432	163 979	242 746	673 276	1 246 357	1 255 094
Distribution Costs	1 498 189	1 680 382	1 944 139	2 118 624	2 282 897	1 759 550	2 035 916	2 513 772
Dividend Per Share Interim		1 762	1 825	1 897	1 976	2 077	2 847	2 340
Dividends Paid	368 684	634 992	388 172	1 092 606	1 047 019	901 345	1 102 674	513 150
Dividends Paid Classified As Financing Activities	-368 684	-634 992	-388 172	-1 092 606	-1 047 019	-901 345	-1 102 674	-513 150
Dividends Paid On Shares	368 684	634 992	388 172	1 092 606	1 047 019	901 345	1 102 674	513 150
Dividends Paid On Shares Interim	22 515	32 991	33 878	35 035	36 221	37 477	50 523	39 000
Equity Securities Held In Defined Benefit Plan Fair Value	8 494 000	9 144 000	12 325 000	11 870 000	11 039 000	11 470 000	8 973 000	5 330 000
Expense Income From Defined Benefit Plan Settlements Curtailments		67 000
Fair Value Assets Defined Benefit Plan	16 592 000	17 834 000	17 340 000	16 211 000	16 838 000	17 881 000	19 518 000	13 804 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	16 592 000	17 834 000	17 340 000	16 211 000	16 838 000	17 881 000	19 518 000	13 804 000
Finished Goods	89 384	190 393	161 428	242 837	176 657	102 804	217 030	302 858
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-540 000	-4 384 000	72 000	-1 222 000	-1 500 000	-3 277 000	2 097 000	-5 416 000
Further Item Interest Expense Component Total Interest Expense	13 687	24 460	20 560	26 267	39 166	50 060	59 605	106 659
Further Operating Expense Item Component Total Operating Expenses		6 121 082	6 129 573	5 610 366	6 399 030	5 747 228	7 525 937	8 465 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases	308 250	330 750	330 750	361 750	361 750	370 100	370 100	370 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-145 306	638 282	-574 003	681 250	-116 627	340 808	-38 889	228 052
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-326 363	-623 400	117 775	-846 645	685 524	-35 448	121 351	-887 789
Gain Loss On Disposal Assets Income Statement Subtotal	3 408	9 300	6 711	345	-7 958	256	-25 858	-39 352
Gain Loss On Disposals Property Plant Equipment	3 408	9 300	6 711	345	-7 958	256	-25 858	-39 352
Gross Profit Loss	5 714 319	5 882 032	6 228 212	8 484 999	8 187 962	6 313 041	7 539 733	8 637 333
Income From Related Parties		190 100	190 100	190 100	190 100	190 100	190 100	190 100
Income Taxes Paid Refund Classified As Operating Activities		-89 574	27 333	214	-506 477	-24 418	-100 925	-179 956
Income Tax Expense Credit On Components Other Comprehensive Income	76 400	-434 600	163 660	-65 550	71 820	-354 920	387 610	-250
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	385 333	59 989	-909 926	1 138 439	1 608 521	772 566	415 818	-474 201
Increase Decrease In Current Tax From Adjustment For Prior Periods		-89 574	-43 513	-5 882
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	55 701	9 491	158 245	490 109	-94 710	-175 290	573 713	26 287
Increase From Depreciation Charge For Year Property Plant Equipment		255 420	307 783	335 189	322 726	410 161	381 381	330 398
Increase In Liabilities Defined Benefit Plan From Interest Expense	578 000	575 000	481 000	432 000	448 000	352 000	280 000	333 000
Interest Paid Classified As Operating Activities	-13 687	-24 460	-20 560	-26 267	-39 166	-50 060	-59 605	-106 659
Interest Payable Similar Charges Finance Costs	13 687	24 460	20 560	26 267	62 166	50 060	59 605	106 659
Issue Equity Instruments	41
Liabilities Defined Benefit Plan Present Value	16 052 000	19 940 000	17 461 000	16 680 000	16 962 000	19 875 000	18 841 000	12 471 000
Loans From Directors	1 095 729	1 749 522	1 619 155	2 377 758
Loans Owed To Related Parties	-1 095 728	-246 279	-1 619 156	-2 377 758	-3 217 618	-3 517 798	-4 188 766	-4 351 192
Net Cash Flows From Used In Financing Activities	-342 908	-18 801	518 539	334 003	207 159	601 165	431 707	350 722
Net Cash Flows From Used In Investing Activities	209 019	605 336	668 108	150 115	265 054	795 754	130 130	367 091
Net Cash Flows From Used In Operating Activities	-251 444	-646 524	-276 721	-1 622 557	-2 080 734	-2 169 485	-977 655	-243 612
Net Cash Generated From Operations	-265 131	-760 558	-269 948	-1 648 610	-2 626 377	-2 243 963	-1 138 185	-530 227
Net Current Assets Liabilities	4 377 477	3 895 190	3 697 101	4 421 633	4 818 746	4 733 976	4 891 048	5 087 394
Net Interest Received Paid Classified As Investing Activities	-3 436	-3 018	-2 068	-7 055	-16 117	-7 038	-375	-14 404
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Operating Profit Loss	559 963	576 047	1 843 349	1 969 270	1 632 086	1 353 408	1 222 197	846 501
Other Comprehensive Income Expense Net Tax	305 600	-1 738 400	583 340	-279 450	306 180	-1 513 080	1 641 390	-750
Other Creditors		246 279	12
Other Deferred Tax Expense Credit	42 909	13 131	250 154	-9 053	12 495	95 522	11 961	7 030
Other Finance Costs	13 000		22 000	3 000	10 000	2 000	35 000
Other Interest Receivable Similar Income Finance Income	3 436	3 018	2 068	7 055	16 117	7 038	375	14 404
Other Operating Income Format1		67 000	1 260 000			855 180	17 604
Other Taxation Social Security Payable	465 735	402 291	432 275	537 062	621 157	653 303	337 546	486 896
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties	34 570	1 406 531	552 833	213 407	218 670	1 663 587	1 260 722	1 683 009
Pension Other Post-employment Benefit Costs Other Pension Costs	250 598	269 931	313 064	346 612	328 128	335 219	392 273	465 148
Prepayments Accrued Income	282 570	341 531	164 490	276 720	371 157	284 391	221 703	230 705
Proceeds From Issuing Shares	-41
Proceeds From Sales Property Plant Equipment	-63 712	-32 850	-38 676	-33 101	-64 283	-76 812	-44 200	-7 387
Profit Loss	404 229	568 808	1 547 033	1 645 517	1 349 124	1 111 940	936 049	715 213
Profit Loss On Ordinary Activities Before Tax	536 712	554 605	1 802 857	1 947 058	1 576 037	1 308 386	1 127 967	755 246
Property Plant Equipment Gross Cost	6 308 884	6 676 288	7 018 708	7 045 000	7 147 708	7 354 036	6 282 384	5 416 172
Provisions	133 570	1 684 800	98 010	379 890	100 440	100 440	-507 750	250
Provisions For Liabilities Balance Sheet Subtotal	133 570	133 301	148 905	140 422	159 187	255 089	275 800	282 580
Purchase Property Plant Equipment	-276 167	-641 204	-708 852	-190 271	-345 454	-879 604	-174 705	-388 882
Raw Materials	651 899	652 765	917 750	1 230 994	1 142 242	1 191 856	1 495 033	1 612 740
Retirement Benefit Obligations Surplus		1 684 800	98 010	379 890	100 440	1 615 140
Return On Assets Benefit Plan	125 000	2 023 000	161 000	793 000	438 000	350 000	245 000	346 000
Social Security Costs	549 053	564 933	604 387	608 609	698 318	632 464	620 190	680 986
Staff Costs Employee Benefits Expense	7 168 292	7 869 530	8 726 090	9 128 576	9 354 275	8 153 725	7 722 131	8 095 842
Tax Decrease From Utilisation Tax Losses	20 123	15 167
Tax Decrease Increase From Effect Revenue Exempt From Taxation		13 400	242 507
Tax Expense Credit Applicable Tax Rate	108 668	110 921	346 996	369 941	299 447	248 593	214 314	143 497
Tax Increase Decrease From Effect Capital Allowances Depreciation	44 119	-20 546	-20 939	9 210	-18 129	-94 369	45 642	-13 172
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	469	432	4 642	980	7 587	518	6 650	-190
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 483	-14 203	255 824	301 541	226 913	196 446	191 918	40 033
Total Additions Including From Business Combinations Property Plant Equipment		641 204	708 852	190 271	345 454	879 604	174 705	388 882
Total Assets Less Current Liabilities	5 507 544	5 387 491	5 558 506	6 105 364	6 452 964	6 761 081	6 641 419	6 849 510
Total Current Tax Expense Credit	89 574	-27 334	5 670	310 594	214 418	100 924	179 957	33 003
Total Operating Lease Payments	319 224	312 004	302 221	338 491	345 035	351 845	350 749	353 981
Trade Creditors Trade Payables	1 385 892	1 916 988	1 485 560	1 825 589	1 628 766	1 639 682	1 905 913	1 888 324
Trade Debtors Trade Receivables	3 516 301	3 918 736	4 390 708	5 048 386	4 305 979	4 324 509	4 301 791	5 008 533
Turnover Revenue	16 270 837	18 524 376	19 674 788	21 094 462	22 241 868	17 923 127	20 336 164	22 246 517
Wages Salaries	6 368 641	7 034 666	7 808 639	8 173 355	8 327 829	7 186 042	6 709 668	6 949 708
Work In Progress	467 872	375 488	297 713	393 169	453 391	302 340	458 650	281 402
Current Service Cost Defined Benefit Plan					-23 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants					23 000
Loans Owed By Related Parties						332 497	296 552	468 597
Other Finance Income								1 000
Property Held In Defined Benefit Plan Fair Value							2 834 000	2 597 000