Sprague Gibbons Limited in BRISTOL

Sprague Gibbons Limited BRISTOL

Founded in 2010, Sprague Gibbons, classified under reg no. 07327267 is an active company. Currently registered at 28 Queen Square BS1 4ND, Bristol the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Peter G., appointed on 27 July 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David S.. There were no ex secretaries.

Sprague Gibbons Limited Address / Contact

Office Address	28 Queen Square
Town	Bristol
Post code	BS1 4ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07327267
Date of Incorporation	Tue, 27th Jul 2010
Industry	Advertising agencies
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Peter G.

Position: Director

Appointed: 27 July 2010

David S.

Position: Director

Appointed: 27 July 2010

Resigned: 20 April 2017

People with significant control

The register of PSCs that own or control the company includes 3 names. As we researched, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Peter G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David S.

Notified on	6 April 2016
Ceased on	20 April 2018
Nature of control:	25-50% voting rights 25-50% shares

David S.

Notified on	6 April 2016
Ceased on	20 April 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	127 292	87 639	190 615	108 013	94 382	69 531
Debtors	170 591	52 397	105 105	180 434	133 623	110 167
Net Assets Liabilities	138 082	90 800	112 173	154 012	94 417	71 690
Other Debtors	1 576	1 119	350		792	2 591
Property Plant Equipment	5 352	3 714	8 127	67 797	53 339	39 347
Total Inventories		10 521

Other
Accrued Liabilities Deferred Income	65 064	7 952	14 338	9 555	69 143	11 538
Accumulated Amortisation Impairment Intangible Assets	154 528	174 828	195 128	202 095	202 395	202 695
Accumulated Depreciation Impairment Property Plant Equipment	23 605	25 985	11 777	13 839	28 946	43 195
Amounts Owed By Directors					7 834
Amounts Owed To Directors	24 241	9 459	12 104	5 498		11 008
Average Number Employees During Period	7	7	7	5	6	5
Bank Borrowings Overdrafts			44 000
Capital Commitments			952
Corporation Tax Payable	28 681	11 934	20 612	10 284
Creditors	213 393	91 258	199 161	44 492	37 690	30 845
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-17 416	-4 542
Disposals Property Plant Equipment			-17 416	-5 644
Finance Lease Liabilities Present Value Total				44 492	37 690	30 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases			952
Increase From Amortisation Charge For Year Intangible Assets		20 300	20 300	6 967	300	300
Increase From Depreciation Charge For Year Property Plant Equipment		2 381	3 208	6 604	15 107	14 249
Intangible Assets	48 472	28 172	7 872	905	605	305
Intangible Assets Gross Cost	203 000	203 000	203 000	203 000	203 000	203 000
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Issued Fully Paid		20	20	20	20	20
Other Creditors	8 624	6 792	5 972	3 413	5 848	3 051
Other Provisions Balance Sheet Subtotal	232	385	385	16 465	12 919	9 488
Other Taxation Payable	51 229	41 647	46 563	47 301	39 833	26 395
Par Value Share		0	0	0	0	0
Prepayments Accrued Income	18 827	3 166	1 402	27 202	20 838	7 509
Property Plant Equipment Gross Cost	28 957	29 699	19 904	81 636	82 285	82 542
Remaining Financial Commitments	642	963	10 815	900	920	630
Total Additions Including From Business Combinations Property Plant Equipment		742	7 621	67 376	649	257
Trade Creditors Trade Payables	35 554	13 474	55 572	59 141	15 252	48 491
Trade Debtors Trade Receivables	150 188	48 112	103 353	153 232	104 159	100 067
Useful Life Intangible Assets Years				10	10	10
Useful Life Property Plant Equipment Years				5	5	5
Work In Progress		10 521

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 29th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023-04-28 filed on: 30th, May 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 6th, July 2022	accounts	Free Download (11 pages)
AD01	Registered office address changed from Genius House 28 Queen Square Bristol BS1 4nd to 28 Queen Square Bristol BS1 4nd on 2022-05-06 filed on: 6th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022-04-28 filed on: 6th, May 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021-04-28 filed on: 28th, April 2021	confirmation statement	Free Download (5 pages)
CH01	On 2021-04-22 director's details were changed filed on: 22nd, April 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 23rd, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020-05-06 filed on: 6th, May 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (11 pages)
SH06	Cancellation of shares. Statement of Capital on 2019-05-10: 1.00 GBP filed on: 7th, June 2019	capital	Free Download
SH03	Purchase of own shares filed on: 7th, June 2019	capital	Free Download
PSC07	Cessation of a person with significant control 2018-04-20 filed on: 22nd, May 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2019-05-15 filed on: 21st, May 2019	confirmation statement	Free Download (5 pages)
SH06	Cancellation of shares. Statement of Capital on 2018-05-10: 1.20 GBP filed on: 14th, August 2018	capital	Free Download (4 pages)
SH03	Purchase of own shares filed on: 14th, August 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 21st, June 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018-05-15 filed on: 22nd, May 2018	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2018-04-20 filed on: 22nd, May 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2018-04-20 filed on: 22nd, May 2018	persons with significant control	Free Download (1 page)
SH06	Cancellation of shares. Statement of Capital on 2017-04-20: 1.40 GBP filed on: 9th, June 2017	capital	Free Download (4 pages)
SH03	Purchase of own shares filed on: 9th, June 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-05-15 filed on: 16th, May 2017	confirmation statement	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-04-20 filed on: 10th, May 2017	confirmation statement	Free Download (5 pages)
TM01	Director appointment termination date: 2017-04-20 filed on: 5th, May 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016-06-30 filed on: 27th, April 2017	confirmation statement	Free Download (7 pages)
SH02	Sub-division of shares on 2017-02-14 filed on: 14th, March 2017	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 9th, March 2017	resolution	Free Download (1 page)
SH02	Sub-division of shares on 2016-12-09 filed on: 14th, February 2017	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of allotment of securities filed on: 8th, January 2017	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 22nd, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-04-26 with full list of members filed on: 26th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-04-26: 2.00 GBP	capital
AR01	Annual return made up to 2015-07-27 with full list of members filed on: 11th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 16th, July 2015	accounts	Free Download (5 pages)
AD01	Registered office address changed from C/O Bishop Fleming 16 Queen Square Bristol BS1 4NT England to Genius House 28 Queen Square Bristol BS1 4nd on 2015-06-30 filed on: 30th, June 2015	address	Free Download (1 page)
AD01	Registered office address changed from Church Court North View Staple Hill Bristol BS16 4NQ to C/O Bishop Fleming 16 Queen Square Bristol BS1 4NT on 2015-03-09 filed on: 9th, March 2015	address	Free Download (1 page)
AR01	Annual return made up to 2014-07-27 with full list of members filed on: 1st, August 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-08-01: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 21st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-07-27 with full list of members filed on: 9th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 24th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-07-27 with full list of members filed on: 23rd, August 2012	annual return	Free Download (4 pages)
AA01	Current accounting period extended from 2012-07-31 to 2012-12-31 filed on: 16th, May 2012	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 13th, February 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-07-27 with full list of members filed on: 10th, August 2011	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2010-07-27: 2.00 GBP filed on: 9th, August 2011	capital	Free Download (3 pages)
AD01	Registered office address changed from C/O Bishop Fleming 16 Queen Square Bristol Bristol BS1 4NT United Kingdom on 2011-01-21 filed on: 21st, January 2011	address	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, July 2010	incorporation	Free Download (17 pages)