Gumbley & Company Limited in Nr Ripponden, HX6 4NU

Description

Data updated on: 01-11-2023

Gumbley & Company came into being in 2011 as a company enlisted under no 07791765, located at HX6 4NU Nr Ripponden at Greave Head Farm Greave Head. The firm has been in business for thirteen years and its last known state is active. Started as Baxco 1011, this business used the name until 20th October 2011, when it was changed to Gumbley & Company Limited. This company's registered with SIC code 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-29.

The company has three trademarks, all are still protected by law. The first trademark was registered in 2013. The one that will become invalid first, that is in February, 2023 is UPPER CLASS.

As mentioned in this particular firm's directors directory, since 29th September 2011 there have been three directors: John G., Susan G. and Andrew L.. Furthermore, the managing director's tasks are regularly backed by a secretary - Doreen L., who was chosen by this specific limited company in May 2014.

Previous company's names
Gumbley & Company Limited 2011-10-20
Baxco 1011 Limited 2011-09-29

Trade marks

Trademark UK00003007962

Trademark image:	-
Trademark name:	OLIENA
Status:	Registered
Filing date:	2013-05-30
Date of entry in register:	2013-08-30
Renewal date:	2023-05-30
Owner name:	Gumbley & Company Limited
Owner address:	Greave Head Farm, Greave Head, Soyland, Nr Ripponden, United Kingdom, HX6 4NU

Trademark UK00002657005

Trademark image:	-
Trademark name:	LITEBOUND
Status:	Registered
Filing date:	2013-03-20
Date of entry in register:	2013-07-05
Renewal date:	2023-03-20
Owner name:	Gumbley & Company Limited
Owner address:	Greave Head Farm, Greave Head, Soyland, Nr Ripponden, West Yorkshire, United Kingdom, HX6 4NU

Trademark UK00002652046

Trademark image:	-
Trademark name:	UPPER CLASS
Status:	Registered
Filing date:	2013-02-12
Date of entry in register:	2013-06-14
Renewal date:	2023-02-12
Owner name:	Gumbley & Company Limited
Owner address:	Greave Head Farm, Greave Head, Soyland, Nr Ripponden, West Yorkshire, United Kingdom, HX6 4NU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	772 773	809 007	820 169	863 243

Balance Sheet
Cash Bank On Hand				452 538	614 029	1 004 027	1 085 646	930 947	1 007 673	497 066	538 161	507 854
Current Assets	870 830	856 209	862 829	924 088	1 338 436	1 339 512	1 374 230	1 261 905	1 178 189	773 997	659 339	636 782
Debtors	115 190	519 144	239 982	309 889	462 355	243 842	264 216	271 638	99 273	71 968	36 647	99 151
Net Assets Liabilities				863 243	920 009	956 634	943 910	888 462	806 037	713 889	639 506	607 292
Other Debtors				143 965	161 021	110 281	41 179	107 001	90 681	44 305	36 647	37 057
Property Plant Equipment				14 672	4 708	1 622	2 399	29 656	22 011	16 341	12 005	11 743
Total Inventories				161 661	262 052	91 643	24 368	59 320	71 243	204 963	84 531	29 777
Cash Bank In Hand	710 733	75 260	561 934	452 538
Stocks Inventory	44 907	261 805	60 913	161 661
Tangible Fixed Assets	20 558	15 418	25 395	14 672

Capital & Reserves
Called Up Share Capital	6 890	6 890	6 890	6 890
Profit Loss Account Reserve	765 883	802 117	813 279	856 353
Shareholder Funds	772 773	809 007	820 169	863 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 408	35 372	40 621	40 780	15 476	24 123	29 793	34 129	38 377
Average Number Employees During Period								3	3	3	3	2
Corporation Tax Payable				26 709	38 045	26 437	20 193
Creditors				75 197	171 979	250 000	250 000	250 000	250 000	73 446	29 653	38 416
Deferred Tax Asset Debtors						1 389	849		676
Financial Assets					15 839
Fixed Assets	27 448	22 309	25 396	14 673	4 709	1 623	2 400	29 657	22 012	16 342	12 006	11 744
Increase From Depreciation Charge For Year Property Plant Equipment					9 964	5 249	1 200	10 686	8 647	5 670	4 336	4 248
Investments Fixed Assets	6 890	6 891	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	749 322	789 508	796 278	848 891	1 166 457	1 205 011	1 191 510	1 114 325	1 034 025	700 551	629 686	598 366
Number Shares Issued Fully Paid						863	863			863	863	863
Other Creditors				6 296	250 000	250 000	250 000	250 000	250 000	6 997	20 542	18 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 041	35 990
Other Disposals Property Plant Equipment							1 041	35 990
Other Taxation Social Security Payable				34 429	40 395	18 565	41 380	27 583	13 718	4 901	7 914	18 300
Par Value Share		1	1	1		1	1			1	1	1
Property Plant Equipment Gross Cost				40 080	40 080	42 243	43 179	45 132	46 134	46 134	46 134	50 120
Provisions For Liabilities Balance Sheet Subtotal				321	1 157			5 520		3 004	2 186	2 818
Taxation Including Deferred Taxation Balance Sheet Subtotal				321	1 157
Total Additions Including From Business Combinations Property Plant Equipment						2 163	1 977	37 943	1 002			3 986
Total Assets Less Current Liabilities	776 770	811 817	821 674	863 564	1 171 166	1 206 634	1 193 910	1 143 982	1 056 037	716 893	641 692	610 110
Trade Creditors Trade Payables				7 763	10 025	25 310	22 968	54 099	29 041	61 548	1 197	1 839
Trade Debtors Trade Receivables				165 924	301 334	132 172	222 188	164 637	8 592	27 663		62 094
Creditors Due Within One Year	121 508	66 701	66 551	75 197
Net Assets Liability Excluding Pension Asset Liability	772 773	809 007
Number Shares Allotted		863	863	863
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	3 997	2 810	1 505	321
Share Capital Allotted Called Up Paid	863	863	863	863
Tangible Fixed Assets Additions			20 414	2 266
Tangible Fixed Assets Cost Or Valuation		20 995	41 409	40 080
Tangible Fixed Assets Depreciation		5 577	16 014	25 408
Tangible Fixed Assets Depreciation Charged In Period			10 437	10 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				899
Tangible Fixed Assets Disposals				3 595

Company staff

Doreen L.

Role: Secretary

Appointed: 01 May 2014

Latest update: 12 February 2024

John G.

Role: Director

Appointed: 29 September 2011

Latest update: 12 February 2024

Susan G.

Role: Director

Appointed: 29 September 2011

Latest update: 12 February 2024

Andrew L.

Role: Director

Appointed: 29 September 2011

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Susan G. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Gumbley & Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007962

Trademark UK00002657005

Trademark UK00002652046

Financial data based on annual reports

Company staff

Doreen L.

John G.

Susan G.

Andrew L.

Susan G.

People with significant control

Susan G.

John G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies