Founded in 2015, Gbrt Enterprises, classified under reg no. 09929153 is an active company. Currently registered at Kenmare RH19 4DZ, East Grinstead the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Laurence T., appointed on 24 December 2015. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Grace B., Rachel T. and others listed below. There were no ex secretaries.
| Office Address | Kenmare |
| Office Address2 | Portland Road |
| Town | East Grinstead |
| Post code | RH19 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 09929153 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 24 December 2015
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Laurence T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Grace B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rachel T., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laurence T.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares |
Grace B.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel T.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 975 | 4 701 | 3 031 | 34 079 | 17 506 | ||
| Current Assets | 32 912 | 33 966 | 79 271 | 155 165 | 52 295 | 25 254 | |
| Debtors | 29 937 | 29 265 | 76 240 | 121 086 | 34 789 | 25 254 | |
| Net Assets Liabilities | -33 804 | -71 425 | -61 549 | -24 158 | -20 141 | -20 141 | -20 141 |
| Other Debtors | 16 460 | 12 450 | 58 814 | 106 430 | 34 323 | 25 254 | |
| Property Plant Equipment | 58 203 | 55 310 | 48 587 | 30 462 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 667 | 8 667 | 12 667 | 16 667 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 687 | 41 580 | 67 853 | 95 338 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 509 | -1 277 | -3 444 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 39 567 | 22 062 | |||||
| Creditors | 140 252 | 161 525 | 187 508 | 207 330 | 39 567 | 22 062 | 20 141 |
| Fixed Assets | 73 536 | 66 643 | 55 920 | 33 795 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 3 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 893 | 26 273 | 27 485 | 30 462 | |||
| Intangible Assets | 15 333 | 11 333 | 7 333 | 3 333 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -107 340 | -127 559 | -108 237 | -52 165 | 19 426 | 1 921 | -20 141 |
| Other Creditors | 134 235 | 143 550 | 176 533 | 193 504 | 10 676 | 1 140 | 20 141 |
| Other Taxation Social Security Payable | 1 938 | 2 230 | 615 | 3 352 | 10 059 | 10 059 | |
| Property Plant Equipment Gross Cost | 77 890 | 96 890 | 116 440 | 125 800 | |||
| Provisions | 10 509 | 9 232 | 5 788 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 509 | 9 232 | 5 788 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 000 | 19 550 | 9 360 | ||||
| Total Assets Less Current Liabilities | -33 804 | -60 916 | -52 317 | -18 370 | 19 426 | 1 921 | -20 141 |
| Trade Creditors Trade Payables | 4 079 | 15 745 | 10 360 | 10 474 | 1 700 | 1 700 | |
| Trade Debtors Trade Receivables | 13 477 | 16 815 | 17 426 | 14 656 | |||
| Additional Provisions Increase From New Provisions Recognised | -5 788 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||||
| Disposals Intangible Assets | 20 000 | ||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -125 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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