P.a. Gibbs Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

Registered as 01680848 fourty two years ago, P.a. Gibbs Limited was set up as a Private Limited Company. The firm's actual registration address is Suite 15 The Enterprise Centre Coxbridge Business Park, Farnham Surrey. This company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 16th November 2022.

1 transaction have been registered in 2011 with a sum total of £1,200.

This company has 1 managing director currently running this particular limited company, namely Peter G. who's been doing the director's responsibilities since Tue, 23rd Nov 1982. Moreover, the director's assignments are often supported by a secretary - Pina F., who was officially appointed by this limited company 22 years ago.

Peter G. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 821	139 949	161 590	190 337	193 875

Balance Sheet
Cash Bank On Hand					171 807	137 773	158 689	167 387	152 038	129 817	79 282	90 613
Current Assets	125 030	184 666	179 981	263 729	240 723	248 560	218 580	234 356	200 421	192 500	159 498	160 313
Debtors	39 240	16 413	61 786	53 973	68 916	110 787	59 891	66 969	48 383	62 683	80 216	60 200
Net Assets Liabilities					193 875	204 505	190 786	194 035	208 690	152 223	128 706	96 719
Other Debtors					2 375	2 375	2 375	2 375	2 375	2 375	2 375	2 375
Property Plant Equipment					25 296	22 492	13 044	7 636	19 111	34 636	36 967
Cash Bank In Hand	85 790	168 253	118 195	209 756	171 807
Net Assets Liabilities Including Pension Asset Liability	169 821	148 589	161 590	190 337	193 875
Tangible Fixed Assets	26 189	14 414	36 897	34 925	25 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 721	148 489	161 490	190 237	193 775
Shareholder Funds	169 821	139 949	161 590	190 337	193 875

Other Financial Data
Investments Fixed Assets Depreciation	4 613	4 613	0
Investments Fixed Assets Depreciation Charged In Period			-4 613
Total Fixed Assets Additions		2 053	34 415	11 138
Total Fixed Assets Cost Or Valuation	165 169	96 683	105 035	116 173	116 173
Total Fixed Assets Depreciation	69 694	82 269	68 138	81 248	90 877
Total Fixed Assets Depreciation Charge In Period		13 828	-9 181	13 110	9 629
Total Fixed Assets Depreciation Disposals		-1 253	-4 950
Total Fixed Assets Disposals		-70 539	-21 450
Accrued Liabilities Deferred Income					2 263	2 353	2 373	2 373	2 623	2 648	2 648	2 848
Accumulated Depreciation Impairment Property Plant Equipment					90 877	103 914	116 082	121 490	124 985	113 711	118 108	63 933
Additional Provisions Increase From New Provisions Recognised						-561	-2 020
Average Number Employees During Period						3	1	1	1	1	1	1
Corporation Tax Payable					11 506	5 743		1 487	1 257
Corporation Tax Recoverable										2 744	2 744
Creditors					67 085	62 049	38 360	46 506	7 211	68 332	57 240	86 478
Deferred Tax Liabilities					5 059	4 498	2 478
Dividends Paid						7 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 037	12 168	5 408	3 495	7 861	8 996	103
Net Current Assets Liabilities	78 156	135 887	132 072	162 397	173 638	186 511	180 220	187 850	193 210	124 168	102 258	73 835
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 449	1 007	453	2 965	152	380	590	2 615
Other Taxation Social Security Payable					2 379	2 495	2 624	3 554	360	2 734	2 384	3 249
Par Value Share						1	1	1	1	1	1	1
Prepayments					1 412	1 412
Profit Loss						17 630	-8 719	3 249	14 655
Property Plant Equipment Gross Cost					116 173	126 406	129 126	129 126	144 096	148 347	155 075
Provisions					5 059	4 498	2 478
Provisions For Liabilities Balance Sheet Subtotal					5 059	4 498	2 478	1 451	3 631	6 581	10 519	5 322
Total Additions Including From Business Combinations Property Plant Equipment						10 233	2 720		14 970	23 386	29 723
Total Assets Less Current Liabilities	173 631	150 301	168 969	197 322	198 934	209 003	193 264	195 486	212 321	158 804	139 225	102 041
Trade Creditors Trade Payables					35 284	40 876	25 319	24 934	1 098	59 904	44 660	57 391
Trade Debtors Trade Receivables					47 862	97 500	48 016	55 094	21 230	48 064	65 597	57 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 135	4 599
Disposals Property Plant Equipment										19 135	22 995
Creditors Due Within One Year Total Current Liabilities	46 874	54 919	47 909	101 332	67 085
Fixed Assets	95 475	14 414	36 897	34 925	25 296
Provisions For Liabilities Charges	3 810	1 712	7 379	6 985	5 059
Tangible Fixed Assets Additions		2 053	34 415	11 138
Tangible Fixed Assets Cost Or Valuation	91 270	92 070	105 035	116 173	116 173
Tangible Fixed Assets Depreciation	65 081	77 656	68 138	81 248	90 877
Tangible Fixed Assets Depreciation Charge For Period		13 828	-4 568	13 110	9 629
Tangible Fixed Assets Depreciation Disposals		-1 253	-4 950
Tangible Fixed Assets Disposals		-1 253	-21 450
Total Fixed Asset Investments Cost Or Valuation	73 899	4 613	0
Total Fixed Asset Investments Disposals		-69 286
Total Investments Fixed Assets	69 286	0

Company staff

Pina F.

Role: Secretary

Appointed: 12 December 2002

Latest update: 17 February 2024

Peter G.

Role: Director

Appointed: 12 December 1990

Latest update: 17 February 2024

People with significant control

Peter G.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 200.00
2011-02-28	3110436512		£ 1 200.00	Payments To Independent And Voluntary Bodies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 200.00

2011-02-28

3110436512

£ 1 200.00

Payments To Independent And Voluntary Bodies

P.a. Gibbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pina F.

Peter G.

Anthony G.

Brenda H.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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