Founded in 2017, Gibbs A, classified under reg no. 10627557 is an active company. Currently registered at First Floor, Black Country House B69 2DG, Oldbury the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Adrian G., appointed on 20 February 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B47 6AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2002584 . It is located at Unit 14, Fordrough, Birmingham with a total of 1 cars.
| Office Address | First Floor, Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 10627557 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Adrian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian G.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 074 | 11 184 | 17 145 | ||||
| Current Assets | 128 409 | 170 348 | 173 827 | 173 827 | 198 468 | 203 931 | 192 564 |
| Debtors | 50 064 | 84 146 | 92 588 | ||||
| Net Assets Liabilities | 11 275 | 44 845 | 67 509 | 67 509 | 70 173 | 85 308 | 77 592 |
| Other Debtors | 1 560 | 11 726 | 7 402 | ||||
| Property Plant Equipment | 55 443 | 41 582 | 31 186 | ||||
| Total Inventories | 65 271 | 75 018 | 64 094 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 590 | 28 451 | 38 847 | ||||
| Administrative Expenses | 48 137 | 56 544 | 55 692 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 169 | 12 751 | |||||
| Cost Sales | 141 909 | 242 768 | 189 164 | ||||
| Creditors | 123 648 | 80 127 | 46 414 | 46 414 | 73 018 | 53 239 | 96 259 |
| Finance Lease Liabilities Present Value Total | 54 128 | 44 814 | 35 499 | ||||
| Fixed Assets | 31 186 | 23 389 | 17 542 | 13 156 | |||
| Gross Profit Loss | 76 945 | 118 478 | 116 739 | ||||
| Increase Decrease In Property Plant Equipment | 70 033 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 590 | 13 861 | 10 396 | ||||
| Interest Payable Similar Charges Finance Costs | 5 834 | 5 598 | 4 347 | ||||
| Loans From Directors | 387 | 239 | |||||
| Net Current Assets Liabilities | 79 480 | 83 390 | 82 737 | 82 737 | 119 802 | 121 005 | 96 305 |
| Operating Profit Loss | 28 808 | 61 934 | 61 047 | ||||
| Other Creditors | 1 028 | 18 838 | 7 130 | ||||
| Other Interest Receivable Similar Income Finance Income | 3 | 15 | |||||
| Other Remaining Borrowings | 69 520 | 35 313 | 10 915 | ||||
| Other Taxation Social Security Payable | -134 | 49 | |||||
| Profit Loss | 22 974 | 49 170 | 43 964 | ||||
| Profit Loss On Ordinary Activities Before Tax | 22 974 | 56 339 | 56 715 | ||||
| Property Plant Equipment Gross Cost | 70 033 | 70 033 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 169 | 12 751 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 033 | ||||||
| Total Assets Less Current Liabilities | 134 923 | 124 972 | 113 923 | 113 923 | 143 191 | 138 547 | 109 461 |
| Trade Creditors Trade Payables | 18 126 | 24 766 | 26 619 | ||||
| Trade Debtors Trade Receivables | 48 504 | 72 420 | 85 186 | ||||
| Turnover Revenue | 218 854 | 361 246 | 305 903 | ||||
| Value-added Tax Payable | 5 268 | 631 | 8 545 | ||||
| Amounts Owed To Directors | 239 | 681 | |||||
| Unit 14 | |
|---|---|
| Address | Fordrough , Haymills |
| City | Birmingham |
| Post code | B25 8DL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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