Founded in 1963, Gibbs & Lugg, classified under reg no. 00763734 is an active company. Currently registered at The Workshop TQ1 3QH, Torquay the company has been in the business for 61 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely Marcus L., Jolyon L. and Andrew R.. In addition one secretary - Jolyon L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Susan B. who worked with the the company until 1 June 2004.
| Office Address | The Workshop |
| Office Address2 | Victoria Park Road |
| Town | Torquay |
| Post code | TQ1 3QH |
| Country of origin | United Kingdom |
| Registration Number | 00763734 |
| Date of Incorporation | Mon, 10th Jun 1963 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 61 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 28 October 2005
Position: Secretary
Appointed: 01 June 2004
Position: Director
Appointed: 08 May 2001
Position: Director
Appointed: 11 March 1996
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Gibbs & Lugg Holdings Limited from Torquay, England. This PSC is classified as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gibbs & Lugg Holdings Limited
The Workshop Victoria Park Road, Torquay, TQ1 3QH, England
| Legal authority | Legal & Governing Law |
| Legal form | Holding Company |
| Country registered | England |
| Place registered | England/Wales |
| Registration number | 08167354 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 37 538 | 133 258 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 226 411 | 342 180 | |||||||
| Cash Bank On Hand | 342 180 | 195 056 | 103 466 | 168 662 | 77 510 | 325 984 | 268 914 | 222 447 | |
| Current Assets | 733 490 | 723 312 | 577 231 | 528 188 | 452 972 | 446 448 | 717 992 | 675 861 | 1 027 461 |
| Debtors | 506 079 | 380 032 | 381 075 | 423 622 | 282 810 | 367 438 | 390 508 | 404 947 | 802 514 |
| Net Assets Liabilities | 133 258 | 150 974 | 155 409 | 157 633 | 179 541 | 302 885 | 244 522 | 337 749 | |
| Net Assets Liabilities Including Pension Asset Liability | 37 538 | 133 258 | |||||||
| Property Plant Equipment | 39 077 | 49 510 | 37 334 | 28 328 | 21 596 | 22 681 | 57 200 | 43 742 | |
| Stocks Inventory | 1 000 | 1 100 | |||||||
| Tangible Fixed Assets | 40 673 | 39 077 | |||||||
| Total Inventories | 1 100 | 1 100 | 1 100 | 1 500 | 1 500 | 1 500 | 2 000 | 2 500 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 500 | 6 500 | |||||||
| Profit Loss Account Reserve | 31 038 | 126 758 | |||||||
| Shareholder Funds | 37 538 | 133 258 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 842 | 191 795 | 203 971 | 213 185 | 218 940 | 226 286 | 239 924 | 254 303 | |
| Average Number Employees During Period | 30 | 22 | 25 | 23 | 22 | 23 | 20 | ||
| Creditors | 622 805 | 466 234 | 403 213 | 318 467 | 284 003 | 434 788 | 474 039 | 723 454 | |
| Creditors Due After One Year | 100 000 | ||||||||
| Creditors Due Within One Year | 630 299 | 622 805 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 161 | 1 590 | 7 398 | ||||||
| Disposals Property Plant Equipment | 16 710 | 2 750 | 9 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 114 | 12 176 | 9 214 | 7 345 | 7 346 | 21 036 | 14 379 | ||
| Net Current Assets Liabilities | 103 191 | 100 507 | 110 997 | 124 975 | 134 505 | 162 445 | 283 204 | 201 822 | 304 007 |
| Number Shares Allotted | 1 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 234 919 | 241 305 | 241 305 | 241 513 | 240 536 | 248 967 | 297 124 | 298 045 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 326 | 9 533 | 6 900 | 5 200 | 4 500 | 3 000 | 14 500 | 10 000 | |
| Provisions For Liabilities Charges | 6 326 | 6 326 | |||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Additions | 11 224 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 223 695 | 234 919 | |||||||
| Tangible Fixed Assets Depreciation | 183 022 | 195 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 820 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 096 | 208 | 1 773 | 8 431 | 57 857 | 921 | |||
| Total Assets Less Current Liabilities | 143 864 | 139 584 | 160 507 | 162 309 | 162 833 | 184 041 | 305 885 | 259 022 | 347 749 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 6th, February 2017 |
accounts | Free Download (7 pages) |
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