Wilson Gibb Management Services Limited in Motherwell, ML1 1PR

Description

Data updated on: 01-11-2023

Located in 31/33 Albert Street, Motherwell ML1 1PR Wilson Gibb Management Services Limited is a Private Limited Company with SC140165 registration number. It was founded thirty two years ago. The firm's principal business activity number is 78200: Temporary employment agency activities. The latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-09.

There seems to be one managing director at the current moment controlling this particular business, specifically Darrin G. who's been doing the director's obligations since 9th September 1992. Since 2000 Fiona T., had been performing the duties for the following business till the resignation four years ago. In addition a different director, specifically Hugh W. quit on 4th May 2004.

Darrin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 984 485	1 792 571	884 073	1 237 148

Balance Sheet
Cash Bank In Hand	615 036	696 416	948 171	1 259 727
Cash Bank On Hand				1 259 727	716 063	964 123	1 042 047	878 847	878 847	878 847
Current Assets	4 482 543	3 080 396	2 634 919	2 297 090	1 914 030	2 529 813	2 898 432	2 837 267	2 837 268	2 837 268
Debtors	3 867 507	2 333 980	4 395 673	1 034 838	1 197 967	1 565 690	1 856 385	1 958 420	1 958 421	1 958 421
Net Assets Liabilities				1 022 370	1 483 037	1 812 643	2 031 008	1 711 875	1 711 875	1 711 875
Net Assets Liabilities Including Pension Asset Liability	2 984 485	1 792 571	884 073	1 237 148
Other Debtors				78 514	152 014	389 526	1 077 054	1 433 383	1 433 384	1 168 920
Property Plant Equipment				21 451	24 287	64 499	62 572	62 572	141 110	141 110
Tangible Fixed Assets	24 381	24 837	14 677	21 451

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	2 534 485	1 342 571	3 372 770	787 148
Shareholder Funds	2 984 485	1 792 571	884 073	1 237 148

Other Financial Data
Amount Specific Advance Or Credit Directors			140 876	4 636	23 368	1 965	965	11 465
Amount Specific Advance Or Credit Made In Period Directors				186 295	5 833	56 139	108 530	42 112
Amount Specific Advance Or Credit Repaid In Period Directors				40 783	24 565	30 806	1 000	31 612
Accumulated Amortisation Impairment Intangible Assets				490 323	490 323	490 323	490 323	490 323	490 323
Accumulated Depreciation Impairment Property Plant Equipment				232 694	237 658	241 526	239 858	235 902	235 902
Average Number Employees During Period					375	35	45	38	38	38
Bank Borrowings Overdrafts					5 152			50 000	50 000	50 000
Creditors				84 849	84 849	84 849	84 849	84 849	84 849	84 849
Creditors Due After One Year	134 849	134 849	84 849	84 849
Creditors Due Within One Year	1 387 590	1 177 813	1 450 902	1 760 019
Current Asset Investments		50 000
Debtors Due After One Year		-2 557 784	-2 594 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 867
Disposals Property Plant Equipment							38 095
Fixed Assets	24 381	24 837	14 677	787 451	1 510 287	1 550 499	1 276 572	804 572	1 455 110	1 455 110
Increase From Depreciation Charge For Year Property Plant Equipment					4 964	3 868	6 199
Intangible Assets Gross Cost				490 323	490 323	490 323	490 323	490 323	490 323
Intangible Fixed Assets Aggregate Amortisation Impairment	490 323	490 323	490 323
Intangible Fixed Assets Cost Or Valuation	490 323	490 323	490 323
Investments Fixed Assets				766 000	1 486 000	1 486 000	1 214 000	1 314 000	1 314 000	1 314 000
Net Current Assets Liabilities	3 094 953	1 902 583	3 892 942	319 768	94 710	346 993	839 285	1 311 285	341 614	341 614
Number Shares Allotted		36 000	36 000	36 000
Other Creditors				84 849	84 849	84 849	84 849	84 849	84 849	84 849
Other Taxation Social Security Payable				1 580 383	1 457 116	1 631 190	1 530 480	1 530 480	1 682 483	1 682 483
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				254 145	261 945	306 025	302 430	377 012	377 012
Share Capital Allotted Called Up Paid	36 000	36 000	36 000	36 000
Share Premium Account	414 000	414 000	414 000	414 000
Tangible Fixed Assets Additions		9 995		12 371
Tangible Fixed Assets Cost Or Valuation	231 779	241 774	241 774	254 145
Tangible Fixed Assets Depreciation	207 398	216 937	227 097	232 694
Tangible Fixed Assets Depreciation Charged In Period		9 539	10 160	5 597
Total Additions Including From Business Combinations Property Plant Equipment					7 800	44 080	34 500
Total Assets Less Current Liabilities	3 119 334	1 927 420	3 907 619	1 321 997	1 604 997	1 897 492	2 115 857	1 796 724	1 796 724	1 796 724
Trade Creditors Trade Payables				117 623	129 180	152 553	119 528	139 493	139 494	139 494
Trade Debtors Trade Receivables				958 849	995 210	1 176 164	779 331	525 037	525 037	525 037
Accrued Liabilities Deferred Income									210 623	210 623
Advances Credits Directors	210 213	30 096	146 815	4 686
Advances Credits Made In Period Directors		38 274	130 079
Advances Credits Repaid In Period Directors		218 391	19 299
Corporation Tax Payable									258 660	258 660
Prepayments Accrued Income									9 379	9 379
Other Debtors Due After One Year	2 532 847	1 157 784

Company staff

Darrin G.

Role: Director

Appointed: 09 September 1992

Latest update: 4 March 2024

Fiona T.

Role: Secretary

Appointed: 04 May 2004

Resigned: 13 October 2020

Latest update: 4 March 2024

Fiona T.

Role: Director

Appointed: 01 August 2000

Resigned: 13 October 2020

Latest update: 4 March 2024

Hugh W.

Role: Director

Appointed: 09 September 1992

Resigned: 04 May 2004

Latest update: 4 March 2024

Hugh W.

Role: Secretary

Appointed: 09 September 1992

Resigned: 04 May 2004

Latest update: 4 March 2024

People with significant control

Darrin G.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Wilson Gibb Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrin G.

Fiona T.

Fiona T.

Hugh W.

Hugh W.

People with significant control

Darrin 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

Wilson Gibb Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrin G.

Fiona T.

Fiona T.

Hugh W.

Hugh W.

People with significant control

Darrin 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