Tim Gibson Limited in Bedale, DL8 1LA

Description

Data updated on: 01-11-2023

Tim Gibson Limited with Companies House Reg No. 04733614 has been on the market for 21 years. The Private Limited Company can be reached at Hunters Hill Farm, Little Crakehall, Bedale and company's postal code is DL8 1LA. The enterprise's registered with SIC code 46610, that means Wholesale of agricultural machinery, equipment and supplies. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-14.

Within the company, just about all of director's assignments have so far been performed by Timothy G. who was formally appointed 21 years ago.

Timothy 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 786	111 671	82 264	70 921	74 955

Balance Sheet
Cash Bank On Hand								1 812	182	5 483	16 829	17 958
Current Assets	629 694	645 821	331 312	242 668	259 604	300 691	239 346	325 790	268 233	291 251	340 605	307 336
Debtors	267 202	211 084	149 433	69 054	62 507			119 665	89 140	80 839	117 259	40 529
Net Assets Liabilities					80 805	74 992	64 781	89 781	51 437	79 199	80 359	114 947
Other Debtors								66 113	9 227	423	4 008	5 011
Property Plant Equipment								15 225	16 213	14 428	17 228	17 084
Total Inventories								204 313	178 911	204 929	206 517	248 849
Cash Bank In Hand	114 879	222 188	929	39 633	6 973
Stocks Inventory	247 613	212 549	180 950	133 981	190 124
Tangible Fixed Assets	38 617	49 576	40 297	24 501	32 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 686	111 571	82 164	70 821	74 855
Shareholder Funds	105 786	111 671	82 264	70 921	74 955

Other Financial Data
Accrued Liabilities Deferred Income										2 750	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 000	2 026	2 026	1 900
Accumulated Depreciation Impairment Property Plant Equipment								61 006	67 994	56 662		64 214
Additions Other Than Through Business Combinations Property Plant Equipment												8 718
Average Number Employees During Period							4	4	4	6	-2	-2
Bank Borrowings Overdrafts								45 965	70 887	54 885	79 623	23 825
Bank Overdrafts							8 549	45 965
Creditors					18 980	15 389	11 499	251 234	231 419	48 333	237 464	174 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 184		3 191
Disposals Property Plant Equipment										23 045		6 720
Fixed Assets					32 747	24 540	19 008	15 224		14 428	17 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment									6 988	3 852		5 333
Net Current Assets Liabilities	74 869	72 010	49 296	51 109	67 038	67 867	59 298	74 556	36 814	115 706	103 141	132 788
Other Creditors								131 417	74 555	48 333	15 820	64 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 621	6 693	8 109	456		423	4 008
Property Plant Equipment Gross Cost								76 231	84 207	71 090		81 298
Provisions For Liabilities Balance Sheet Subtotal									1 590	2 602		3 246
Taxation Social Security Payable											3 597	11 040
Total Assets Less Current Liabilities	113 486	121 586	89 593	75 610	99 785	92 407	78 306	89 781	53 027	130 134	120 369
Trade Creditors Trade Payables								56 131	75 024	86 364	140 524	74 964
Trade Debtors Trade Receivables								53 552	79 913	80 416	113 251	35 518
Finance Lease Liabilities Present Value Total								11 499	9 704
Other Taxation Social Security Payable								6 222	1 249	19 837
Total Additions Including From Business Combinations Property Plant Equipment									7 976	9 928
Creditors Due After One Year					18 980
Creditors Due Within One Year	554 825	573 811	282 016	191 559	192 566
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 700	9 915	7 329	4 689	5 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	84 200	107 996	108 345	86 665	91 398
Tangible Fixed Assets Depreciation	45 583	58 421	68 048	62 164	58 651

Company staff

Timothy G.

Role: Director

Appointed: 14 April 2003

Latest update: 30 March 2024

Denise R.

Role: Secretary

Appointed: 01 September 2011

Resigned: 27 April 2012

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2003

Resigned: 14 April 2003

Address: London, NW8 8EP

Latest update: 30 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 April 2003

Resigned: 14 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 30 March 2024

Denice G.

Role: Secretary

Appointed: 14 April 2003

Resigned: 01 September 2011

Latest update: 30 March 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Tim Gibson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Denise R.

Swift Incorporations Limited

Instant Companies Limited

Denice G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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