Founded in 1961, Gibbs & Ball, classified under reg no. 00706966 is an active company. Currently registered at The Grain Store Malt House Farm DA2 8DX, Dartford the company has been in the business for sixty three years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/30.
The firm has 5 directors, namely Sharon K., Alison H. and Lisa H. and others. Of them, Lisa H., Fiona T., Yvonne H. have been with the company the longest, being appointed on 11 October 1992 and Sharon K. has been with the company for the least time - from 16 December 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DA4 9LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0215841 . It is located at River Wharf, Mulberry Way, Belvedere with a total of 16 carsand 8 trailers. It has two locations in the UK.
| Office Address | The Grain Store Malt House Farm |
| Office Address2 | Green Street Green Road |
| Town | Dartford |
| Post code | DA2 8DX |
| Country of origin | United Kingdom |
| Registration Number | 00706966 |
| Date of Incorporation | Wed, 1st Nov 1961 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th March |
| Company age | 63 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 16 July 2013
Position: Director
Appointed: 11 October 1992
Position: Director
Appointed: 11 October 1992
Position: Director
Appointed: 11 October 1992
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Favourquick Ltd from Dartford, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Favourquick Ltd
St Margarets Farm St Margarets Road, South Darenth, Dartford, Kent, DA4 9LB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 02714171 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 476 402 | 537 637 | 375 781 | 372 219 | 84 036 | 120 656 |
| Current Assets | 728 162 | 981 827 | 1 211 949 | 1 535 475 | 13 934 546 | 14 251 197 |
| Debtors | 251 760 | 444 190 | 836 168 | 1 163 256 | 12 345 410 | 12 635 640 |
| Net Assets Liabilities | 5 542 154 | 5 817 574 | 6 093 700 | 10 953 965 | 17 905 043 | 18 139 448 |
| Other Debtors | 10 376 | 40 489 | 39 120 | 102 501 | 1 024 471 | 1 177 767 |
| Property Plant Equipment | 70 709 | 53 032 | 39 483 | 41 804 | 6 375 637 | 6 392 785 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 654 | 212 331 | 210 980 | 188 069 | 118 338 | 125 498 |
| Amounts Owed By Related Parties | 176 385 | 680 231 | 948 827 | 11 221 156 | 11 280 908 | |
| Amounts Owed To Group Undertakings | 6 479 | 100 | 100 | 100 | 10 000 | 178 800 |
| Average Number Employees During Period | 13 | 12 | 12 | 10 | 7 | 7 |
| Balances Amounts Owed By Related Parties | 680 231 | 948 827 | ||||
| Balances Amounts Owed To Related Parties | 100 | 100 | ||||
| Bank Borrowings Overdrafts | 1 337 835 | 1 275 634 | 1 211 146 | 1 126 884 | 983 108 | 924 402 |
| Corporation Tax Payable | 19 765 | 57 248 | 64 892 | 56 322 | 442 905 | |
| Corporation Tax Recoverable | 96 503 | |||||
| Creditors | 1 337 835 | 1 275 634 | 1 211 146 | 1 126 884 | 983 108 | 924 402 |
| Fixed Assets | 6 920 709 | 6 903 032 | 6 889 483 | 12 541 804 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 650 000 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 110 857 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 677 | 14 091 | 7 160 | |||
| Investment Property | 6 850 000 | 6 850 000 | 6 850 000 | 12 500 000 | ||
| Investment Property Fair Value Model | 6 850 000 | 12 500 000 | ||||
| Net Current Assets Liabilities | 276 861 | 505 476 | 718 776 | 953 315 | 13 046 082 | 13 373 821 |
| Net Deferred Tax Liability Asset | 303 413 | 1 414 270 | ||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 267 083 | 272 369 | 274 968 | 295 822 | 271 395 | 236 517 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 002 | |||||
| Other Disposals Property Plant Equipment | 44 945 | |||||
| Other Taxation Social Security Payable | 60 409 | 41 413 | 56 668 | 6 782 | 1 113 | 1 008 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 265 363 | 250 463 | 229 873 | 6 493 975 | 6 518 283 | |
| Provisions For Liabilities Balance Sheet Subtotal | 317 581 | 315 300 | 303 413 | 1 414 270 | 533 568 | 702 756 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 317 581 | 315 300 | 303 413 | 1 414 270 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 355 | 24 308 | ||||
| Total Assets Less Current Liabilities | 7 197 570 | 7 408 508 | 7 608 259 | 13 495 119 | 19 421 719 | 19 766 606 |
| Trade Creditors Trade Payables | 33 059 | 42 817 | 33 413 | 156 469 | 92 644 | 395 411 |
| Trade Debtors Trade Receivables | 241 384 | 130 813 | 116 817 | 111 928 | 99 783 | 176 965 |
| River Wharf | |
|---|---|
| Address | Mulberry Way |
| City | Belvedere |
| Post code | DA17 6AR |
| Vehicles | 8 |
| Trailers | 4 |
| St. Margarets Farm | |
| Address | St. Margarets Road , South Darenth |
| City | Dartford |
| Post code | DA4 9LB |
| Vehicles | 8 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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