Gibbons Mannington & Phipps LLP started in year 2014 as Limited Liability Partnership with registration number OC396737. The Gibbons Mannington & Phipps LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bexhill On Sea at 20 Eversley Road. Postal code: TN40 1HE.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Eversley Road |
Town | Bexhill On Sea |
Post code | TN40 1HE |
Country of origin | United Kingdom |
Registration Number | OC396737 |
Date of Incorporation | Wed, 26th Nov 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 1 377 | 13 672 | 48 430 | 45 583 | 918 | 2 110 | 993 | 1 162 |
Current Assets | 1 059 234 | 1 166 390 | 1 172 883 | 1 241 230 | 1 086 246 | 1 041 895 | 1 144 672 | 1 194 729 |
Debtors | 1 057 857 | 1 152 718 | 1 124 453 | 1 195 647 | 1 085 328 | 1 039 785 | 1 143 679 | 1 193 567 |
Other Debtors | 44 861 | 47 227 | 41 419 | 24 254 | 29 307 | 27 620 | 39 785 | 55 339 |
Property Plant Equipment | 428 101 | 420 620 | 428 520 | 426 278 | 434 992 | 420 642 | 416 808 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 691 | 134 299 | 146 384 | 162 019 | 182 276 | 201 701 | 225 846 | 15 326 |
Amounts Recoverable On Contracts | 422 544 | 444 054 | 456 831 | 425 216 | 454 588 | 441 426 | 483 031 | 461 913 |
Average Number Employees During Period | 38 | 40 | 42 | 45 | 40 | 44 | 48 | |
Bank Borrowings | 481 844 | 407 141 | 334 491 | 270 256 | 215 601 | 196 045 | 176 198 | 157 727 |
Bank Borrowings Overdrafts | 406 537 | 329 810 | 269 995 | 219 721 | 197 020 | 177 464 | 157 617 | 92 723 |
Bank Overdrafts | 56 702 | 68 288 | 121 364 | 6 902 | 116 725 | 74 142 | ||
Creditors | 406 537 | 329 810 | 269 995 | 254 888 | 226 985 | 202 072 | 182 224 | 152 550 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 608 | 12 085 | 15 635 | 20 257 | 19 425 | 24 145 | 21 453 | |
Net Current Assets Liabilities | 749 607 | 862 601 | 908 350 | 828 386 | 756 415 | 774 049 | 798 320 | 774 102 |
Other Creditors | 26 458 | 33 577 | 26 862 | 35 167 | 29 965 | 24 608 | 24 607 | 120 711 |
Other Taxation Social Security Payable | 103 187 | 109 739 | 121 024 | 119 356 | 111 377 | 140 526 | 146 426 | 165 959 |
Property Plant Equipment Gross Cost | 543 792 | 554 919 | 574 904 | 588 297 | 617 268 | 622 343 | 642 654 | 400 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 127 | 19 985 | 13 393 | 28 971 | 5 075 | 20 311 | 53 672 | |
Total Assets Less Current Liabilities | 1 177 708 | 1 283 221 | 1 336 870 | 1 254 664 | 1 191 407 | 1 194 691 | 1 215 128 | 1 217 097 |
Total Borrowings | 538 546 | 407 141 | 334 491 | 338 544 | 336 965 | 202 947 | 292 923 | 231 869 |
Trade Creditors Trade Payables | 47 973 | 83 142 | 52 151 | 26 034 | 42 038 | 15 703 | 19 449 | 41 234 |
Trade Debtors Trade Receivables | 590 452 | 661 437 | 626 203 | 746 177 | 601 433 | 570 739 | 620 863 | 676 315 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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