P Gibson (services) Limited in Sutton Coldfield, B74 3DH

Description

Data updated on: 01-11-2023

The official day the company was registered is 2003-02-19. Registered under 04670984, the firm is considered a Private Limited Company. You can reach the main office of the company during business times at the following address: 41 Hardwick Road Streetly Wood, B74 3DH Sutton Coldfield. This firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. P Gibson (services) Ltd filed its account information for the period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/01/21.

According to the latest update, we can name a single managing director in the company: Peter G. (since 2003-02-19). Since 2003 Amanda G., had been fulfilling assigned duties for the following company up to the moment of the resignation in 2015. To support the directors in their duties, this particular company has been utilizing the skillset of Peter G. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	291 479	358 945	381 236	352 336	135 948	135 111

Balance Sheet
Cash Bank On Hand							111 512	203 647	162 027	314 839	324 058	138 836
Current Assets	364 363	511 348	495 453	678 882	518 190	500 532	651 167	623 501	536 384	629 509	551 218	223 063
Debtors	300 353	426 997	398 223	422 908	390 149	385 048	513 521	394 104	366 017	285 170	198 910	54 452
Net Assets Liabilities						135 111	138 264	138 241	137 697	145 297	146 288	48 724
Property Plant Equipment							85 886	106 136	108 469	132 117	141 057	143 689
Total Inventories							26 134	25 750	8 340	29 500	28 250	29 775
Cash Bank In Hand	43 822	62 948	73 271	253 505	102 371	90 249
Intangible Fixed Assets	1 500			20 000	39 845	39 845
Net Assets Liabilities Including Pension Asset Liability	291 479	358 945	381 236	352 336	135 948	135 111
Stocks Inventory	20 188	21 403	23 959	27 469	25 670	25 235
Tangible Fixed Assets	53 297	50 338	56 937	42 703	53 949	46 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	291 379	358 845	381 136	352 236	135 848	135 011
Shareholder Funds	291 479	358 945	381 236	352 336	135 948	135 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 553	94 947	124 854	159 684	167 708	180 078
Average Number Employees During Period								11	11	11	11	7
Creditors						451 394	638 634	631 241	547 001	656 174	585 832	357 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 983	6 250	9 210	38 996	35 527
Disposals Property Plant Equipment								55 174	16 000	14 841	68 050	58 490
Fixed Assets	54 797	50 338	56 937	42 703	93 794	85 973	125 731	145 981	148 314	171 962	180 902	183 534
Increase From Depreciation Charge For Year Property Plant Equipment								35 377	36 157	44 040	47 020	47 897
Intangible Assets							39 845	39 845	39 845	39 845	39 845	39 845
Intangible Assets Gross Cost							39 845	39 845	39 845	39 845	39 845	39 845
Net Current Assets Liabilities	245 555	308 607	324 299	332 204	42 154	49 138	12 533	-7 740	-10 617	-26 665	-34 614	-134 810
Property Plant Equipment Gross Cost							180 439	201 083	233 323	291 801	308 765	323 767
Total Additions Including From Business Combinations Property Plant Equipment								75 818	48 240	73 319	85 014	73 492
Total Assets Less Current Liabilities	300 352	358 945	381 236	394 907	135 948	135 111	138 264	138 241	137 697	145 297	146 288	48 724
Creditors Due After One Year	8 873
Creditors Due Within One Year	118 808	202 741	171 154	371 678	476 036	451 394
Intangible Fixed Assets Additions					19 845
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		20 000	39 845
Tangible Fixed Assets Additions		22 983	41 534		37 275
Tangible Fixed Assets Cost Or Valuation	123 016	136 836	132 645	132 645	148 348
Tangible Fixed Assets Depreciation	69 719	86 498	93 065	89 942	94 399
Tangible Fixed Assets Depreciation Charged In Period		16 779	18 978	14 234	17 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 411		13 525
Tangible Fixed Assets Disposals		9 163	28 368		21 572