S M Gibbons Ltd in Bexhill On Sea, TN39 4JE

Description

Data updated on: 01-11-2023

Registered with number 07312765 fourteen years ago, S M Gibbons Ltd is a Private Limited Company. The present office address is The Denbigh, Little Common Road Bexhill On Sea. The firm's SIC and NACE codes are 56302, that means Public houses and bars. S M Gibbons Limited released its latest accounts for the period that ended on 2022-07-31. The latest confirmation statement was filed on 2023-07-06.

This company has a solitary director currently managing this limited company, namely Shaun G. who has been performing the director's tasks for fourteen years.

Executives who have control over the firm are as follows: Minindy G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun G. has substantial control or influence over the company 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 111	8 831	7 836	17 363	51 816	53 350

Balance Sheet
Cash Bank In Hand	51 031	64 282	59 552	48 561	102 195	93 682
Cash Bank On Hand						93 682	94 610
Current Assets	71 169	83 982	84 536	71 336	122 530	115 277	115 056
Debtors	12 763	12 700	18 314	17 775	18 035	19 410	18 370
Intangible Fixed Assets	49 500	44 000	38 500	33 000	27 500	22 000
Net Assets Liabilities						53 350	59 473
Net Assets Liabilities Including Pension Asset Liability	4 111	8 831	7 836	17 363	51 816	53 350
Other Debtors						4 880	4 900
Property Plant Equipment						23 164	20 862
Stocks Inventory	7 375	7 000	6 670	5 000	2 300	2 185
Tangible Fixed Assets	41 742	40 254	37 627	31 481	26 976	23 164
Total Inventories						2 185	2 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 109	8 829	7 834	17 361	51 814	53 348
Shareholder Funds	4 111	8 831	7 836	17 363	51 816	53 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 000	38 500
Accumulated Depreciation Impairment Property Plant Equipment						40 974	45 316
Average Number Employees During Period							10
Creditors						36 000	30 000
Creditors Due After One Year	55 000	55 000	55 000	55 000	55 000	36 000
Creditors Due Within One Year	95 639	97 178	90 977	57 712	65 244	66 831
Debtors Due After One Year			-4 822	-4 841	-4 861	-4 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 220
Disposals Property Plant Equipment							1 600
Fixed Assets	91 242	84 254	76 127	64 481	54 476	45 164	37 362
Increase From Amortisation Charge For Year Intangible Assets							5 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 562
Intangible Assets						22 000	16 500
Intangible Assets Gross Cost						55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500	22 000	27 500	33 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-24 470	-13 196	-6 441	13 624	57 286	48 446	56 073
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 399	11 124
Other Taxation Social Security Payable						27 974	16 744
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 138	66 178
Provisions For Liabilities Balance Sheet Subtotal						4 260	3 962
Provisions For Liabilities Charges	7 661	7 227	6 850	5 742	4 946	4 260
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 521	5 410	839	1 178	1 250
Tangible Fixed Assets Cost Or Valuation	48 940	55 461	60 871	61 710	62 888	64 138
Tangible Fixed Assets Depreciation	7 198	15 207	23 244	30 229	35 912	40 974
Tangible Fixed Assets Depreciation Charged In Period		8 009	8 037	6 985	5 683	5 062
Total Additions Including From Business Combinations Property Plant Equipment							3 640
Total Assets Less Current Liabilities	66 772	71 058	69 686	78 105	111 762	93 610	93 435
Trade Creditors Trade Payables						32 458	31 115

Company staff

Shaun G.

Role: Director

Appointed: 13 July 2010

Latest update: 8 February 2024

People with significant control

Minindy G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Shaun G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 9 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

S M Gibbons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

People with significant control

Minindy G.

Shaun G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S M Gibbons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

People with significant control

Minindy G.

Shaun G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015