Rm Gibbons Ltd in Ormskirk, L40 6HF

Description

Data updated on: 01-11-2023

Located at Stuarts Farm Whiteleys Lane, Ormskirk L40 6HF Rm Gibbons Ltd is classified as a Private Limited Company with 07647986 registration number. It was established on 2011-05-26. The firm's principal business activity number is 41202 : Construction of domestic buildings. Rm Gibbons Limited released its account information for the period up to Tue, 31st May 2022. The firm's most recent annual confirmation statement was filed on Fri, 3rd Mar 2023.

In this specific limited company, the full scope of director's responsibilities have so far been met by Roger G. who was assigned to lead the company in 2011 in May.

Roger G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 306	7 646	19 062	75 348	-4 998

Balance Sheet
Cash Bank On Hand									135 767	61 293
Current Assets	34 597	58 601	47 063	186 327	113 151	274 062	305 772	155 932	153 609	254 727	139 437
Debtors	19 775	35 344							43 555	234 778
Net Assets Liabilities					4 998	133 604	173 265	126 656	92 689	-4 431
Other Debtors									26 913	88 195
Property Plant Equipment									220 642	129 974
Cash Bank In Hand	14 822	23 258		186 327	113 151
Net Assets Liabilities Including Pension Asset Liability	3 306	7 646	16 942	75 348	-4 998
Tangible Fixed Assets	39 533	43 853

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 305	7 644	19 061	74 989
Shareholder Funds	3 306	7 646	19 062	75 348	-4 998

Other Financial Data
Accrued Liabilities Deferred Income										3 650
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 650	6 027
Accumulated Depreciation Impairment Property Plant Equipment									152 029	83 772
Additions Other Than Through Business Combinations Property Plant Equipment										48 815
Average Number Employees During Period							4	4	10	3	3
Bank Borrowings Overdrafts									50 000	9 754
Corporation Tax Payable									6 287	8 435
Creditors					192 242	261 886	292 438	229 865	197 764	375 617	220 718
Depreciation Rate Used For Property Plant Equipment										10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										89 340
Disposals Property Plant Equipment										207 740
Finance Lease Liabilities Present Value Total									33 798	7 892
Fixed Assets	39 533	43 853	51 217	74 424	74 093	143 893	160 031	250 589	220 642	129 974	44 942
Increase Decrease In Existing Provisions										-25 092
Increase From Depreciation Charge For Year Property Plant Equipment										21 083
Net Current Assets Liabilities	-36 227	58 601	-32 155	566	-79 091	12 176	13 234	73 933	44 155	-83 196	7 622
Number Shares Issued Fully Paid									1	1
Other Creditors										236
Other Taxation Social Security Payable									18 133	10 751
Par Value Share										1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										41 344	88 903
Property Plant Equipment Gross Cost									372 671	213 746
Provisions									45 016	19 924
Provisions For Liabilities Balance Sheet Subtotal									45 016	19 924	11 236
Total Assets Less Current Liabilities	3 306	102 454	96 566	75 348	-4 998	156 069	173 365	266 102	176 487	46 778	52 564
Trade Creditors Trade Payables									154 041	338 549
Trade Debtors Trade Receivables									16 642	146 583
Advances Credits Directors									26 913	32 976	22
Advances Credits Made In Period Directors									26 913	6 063
Creditors Due After One Year		94 808	79 624
Creditors Due Within One Year	70 824	94 810	79 218	185 403	192 242
Tangible Fixed Assets Additions		9 193
Tangible Fixed Assets Cost Or Valuation	44 007	53 200
Tangible Fixed Assets Depreciation	4 474	9 347
Tangible Fixed Assets Depreciation Charged In Period		4 873

Company staff

Roger G.

Role: Director

Appointed: 26 May 2011

Latest update: 26 January 2024

People with significant control

Roger G.

Notified on 26 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rm Gibbons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Danielle T.

People with significant control

Roger G.

Accounts Documents

Company filings

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