G.b.c. Industrial Tools started in year 2014 as Private Limited Company with registration number 08966210. The G.b.c. Industrial Tools company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Long Crendon at Unit 7 Drakes Drive. Postal code: HP18 9FE.
The company has 2 directors, namely Bruno G., Emiliano V.. Of them, Emiliano V. has been with the company the longest, being appointed on 28 March 2014 and Bruno G. has been with the company for the least time - from 1 April 2017. As of 14 May 2024, there were 2 ex directors - Howard L., Phillip G. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Drakes Drive |
Office Address2 | Crendon Industrial Park |
Town | Long Crendon |
Post code | HP18 9FE |
Country of origin | United Kingdom |
Registration Number | 08966210 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Phillip G. This PSC and has 75,01-100% shares.
Phillip G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 144 701 | 34 234 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 96 460 | 65 058 | 46 844 | 116 147 | 89 053 | 152 030 | 267 662 | 314 723 | |
Current Assets | 969 644 | 938 869 | 1 090 918 | 975 903 | 1 029 551 | 1 084 588 | 1 282 529 | 1 130 189 | 1 404 168 |
Debtors | 351 109 | 249 566 | 303 686 | 342 030 | 436 117 | 507 875 | 691 987 | 445 511 | 680 202 |
Net Assets Liabilities | 34 234 | -40 709 | 87 557 | 145 422 | 187 186 | 207 464 | 185 171 | 455 718 | |
Other Debtors | 44 120 | 45 112 | 48 308 | 62 818 | 50 059 | 50 273 | |||
Property Plant Equipment | 47 967 | 29 308 | 261 204 | 218 833 | 220 557 | 166 899 | 152 327 | 114 503 | |
Total Inventories | 592 843 | 722 174 | 587 029 | 477 287 | 487 660 | 438 512 | 417 016 | 409 243 | |
Cash Bank In Hand | 76 792 | 96 460 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 216 701 | 34 234 | |||||||
Stocks Inventory | 541 743 | 592 843 | |||||||
Tangible Fixed Assets | 67 752 | 47 967 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 216 700 | 34 233 | |||||||
Shareholder Funds | 144 701 | 34 234 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 748 | 3 861 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 581 | 213 676 | 340 741 | 489 341 | 524 959 | 549 610 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 407 | 128 789 | 94 942 | 21 046 | 1 277 | ||||
Amounts Owed To Group Undertakings Participating Interests | 39 787 | 39 787 | 39 787 | 39 787 | 39 787 | ||||
Average Number Employees During Period | -8 | -8 | -8 | -8 | -8 | -8 | |||
Balances Amounts Owed By Related Parties | -757 571 | -966 795 | |||||||
Bank Borrowings Overdrafts | 688 | ||||||||
Corporation Tax Recoverable | 37 251 | 19 251 | |||||||
Creditors | 861 828 | 1 075 231 | 1 069 550 | 1 022 962 | 1 037 959 | 1 161 964 | 1 017 345 | 982 953 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 890 | ||||||||
Disposals Property Plant Equipment | 1 | 14 450 | |||||||
Finance Lease Liabilities Present Value Total | 6 018 | 6 018 | |||||||
Finished Goods Goods For Resale | 592 843 | 722 174 | |||||||
Fixed Assets | 67 752 | 47 967 | 29 308 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 0 | -27 798 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 160 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 056 | 98 777 | 127 065 | 148 600 | 35 618 | 27 541 | |||
Net Current Assets Liabilities | 244 431 | 77 041 | 15 687 | -93 647 | 6 589 | 108 902 | 120 565 | 112 844 | 421 215 |
Other Creditors | 18 591 | 10 856 | 49 053 | 27 562 | 6 530 | 2 360 | 52 538 | 32 365 | |
Other Remaining Borrowings | 39 787 | 39 787 | |||||||
Other Taxation Social Security Payable | 24 256 | 21 829 | |||||||
Prepayments Accrued Income | 37 940 | 42 639 | |||||||
Property Plant Equipment Gross Cost | 80 889 | 432 509 | 561 298 | 656 240 | 677 286 | 664 113 | |||
Taxation Social Security Payable | 43 973 | 39 078 | 58 550 | 66 444 | 84 290 | 144 873 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 397 | ||||||||
Total Assets Less Current Liabilities | 240 183 | 125 008 | 44 995 | ||||||
Trade Creditors Trade Payables | 767 740 | 992 880 | 976 524 | 916 535 | 856 620 | 1 053 373 | 840 730 | 765 928 | |
Trade Debtors Trade Receivables | 174 375 | 241 796 | 297 910 | 391 005 | 459 567 | 629 169 | 395 452 | 629 929 | |
Creditors Due After One Year | 95 482 | 90 774 | |||||||
Creditors Due Within One Year | 725 213 | 861 828 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 95 482 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 79 492 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 79 492 | 79 492 | |||||||
Tangible Fixed Assets Depreciation | 11 740 | 31 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 740 | 19 785 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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