Hugh Gibson Engineering Services Limited in Cullompton, EX15 3NL

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Hugh Gibson Engineering Services Limited, a firm that is situated at Honeywell House, Ashill in Cullompton. This means it's been twenty one years Hugh Gibson Engineering Services has prospered in this business, as it was established on 2003/02/11. The firm Companies House Registration Number is 04662986 and its zip code is EX15 3NL. The company's registered with SIC code 33120 and their NACE code stands for Repair of machinery. Hugh Gibson Engineering Services Ltd reported its latest accounts for the period that ended on 2022/07/31. The most recent annual confirmation statement was released on 2023/02/09.

There is a team of two directors running this particular company now, namely Helen G. and Hugh G. who have been doing the directors tasks since 2003.

Executives with significant control over the firm are: Hugh G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 626	13 404	14 033	22 259	13 302	22 561

Balance Sheet
Cash Bank On Hand							16 032	45 641	58 815	15 557	20 048	18 967	16 244
Current Assets	14 895	23 957	14 010	20 791	18 462	32 120	40 927	65 648	76 516	50 156	74 457	48 815	78 531
Debtors	11 037	21 728	9 250	18 297	13 593	21 613	22 055	17 167	15 751	28 449	52 559	27 898	60 087
Net Assets Liabilities						25 289	13 521	35 070	58 682	61 294	73 297	55 519	77 405
Other Debtors	377	2 748	464	6 514	1 699			4 593	803	988	1 546	1 805
Property Plant Equipment							11 913	13 476	25 630	35 382	53 013	45 703	50 000
Total Inventories							2 840	2 840	1 950	6 150	1 850	1 950	2 200
Cash Bank In Hand	3 733	2 114	3 520	1 491	3 549	7 347
Net Assets Liabilities Including Pension Asset Liability	13 626	13 404	14 033	22 259	13 302	22 561
Stocks Inventory	125	115	1 240	1 003	1 320	3 160
Tangible Fixed Assets	11 055	24 246	18 443	14 643	11 920	13 639
Trade Debtors	10 660	18 980	8 786	11 783	11 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 526	13 304	13 933	22 159	13 202	22 461
Shareholder Funds	13 626	13 404	14 033	22 259	13 302	22 561

Other Financial Data
Accrued Liabilities												1 500	1 695
Accrued Liabilities Deferred Income							1 191	3 855	1 259	1 242	2 118	1 500
Accumulated Depreciation Impairment Property Plant Equipment							28 876	31 285	34 726	39 443	45 699	55 414	64 031
Additions Other Than Through Business Combinations Property Plant Equipment													12 915
Average Number Employees During Period							2	2	3	3	4	4	4
Creditors						20 470	39 319	41 763	38 594	17 521	44 101	31 229	41 626
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Fixed Assets	11 055	24 246	18 443	14 643	11 920	13 639	11 913	13 476	25 630	35 382	53 013	45 703
Increase From Depreciation Charge For Year Property Plant Equipment								2 409	3 441	4 717	6 256	9 715	8 617
Net Current Assets Liabilities	4 659	-6 093	-721	10 545	3 766	11 650	1 608	23 885	37 922	32 635	30 356	17 586	36 905
Other Creditors												15 649	13 619
Prepayments												1 805	2 088
Property Plant Equipment Gross Cost							40 789	44 761	60 356	74 825	98 712	101 116	114 031
Provisions For Liabilities Balance Sheet Subtotal								2 291	4 870	6 723	10 072	7 770	9 500
Raw Materials Consumables												1 950	2 200
Taxation Social Security Payable												10 487	23 738
Total Additions Including From Business Combinations Property Plant Equipment											23 887	2 405
Total Assets Less Current Liabilities	15 714	18 153	17 722	25 188	15 686	25 289	13 521	37 361	63 552	68 017	83 369	63 289	86 905
Trade Creditors Trade Payables							1 097	14 365	14 451	4 282	25 328	3 593	2 574
Trade Debtors Trade Receivables							22 055	17 167	14 948	27 461	51 013	26 093	57 999
Advances Credits Directors						2 806	9 837	11 658	5 116	5 461	5 097	15 457
Advances Credits Made In Period Directors							235	1 812	8 050	2 827	1 411	16 790
Advances Credits Repaid In Period Directors							7 266	3 633	1 508	2 482	1 775	6 430
Accruals Deferred Income Within One Year		800	830
Creditors Due Within One Year	10 236	30 050	14 731	10 246	14 696	20 470
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 142	15 209
Other Creditors Due Within One Year	2 058	7 631	8 596	1 218	5 217
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 008
Provisions For Liabilities Charges		4 749	3 689	2 929	2 384	2 728
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 400	3 751		284
Tangible Fixed Assets Cost Or Valuation	25 015	40 415	35 336	35 336	35 620
Tangible Fixed Assets Depreciation	13 960	16 169	16 893	20 693	23 700
Tangible Fixed Assets Depreciation Charged In Period		2 209	5 691	3 800	3 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 967
Tangible Fixed Assets Disposals			8 830
Taxation Social Security Due Within One Year	5 511	170	4 439	4 532	5 737
Trade Creditors Within One Year	525	6 240	1 696	4 496	3 742

Company staff

Helen G.

Role: Director

Appointed: 11 February 2003

Latest update: 21 April 2024

Helen G.

Role: Secretary

Appointed: 11 February 2003

Latest update: 21 April 2024

Hugh G.

Role: Director

Appointed: 11 February 2003

Latest update: 21 April 2024

People with significant control

Hugh G.

Notified on 11 February 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Helen G.

Notified on 11 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 20 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017

Hugh Gibson Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Helen G.

Hugh G.

Chettleburghs Secretarial Ltd

People with significant control

Hugh G.

Helen G.

Accounts Documents

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