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Gibbs Surfacing Limited SWINDON

Gibbs Surfacing started in year 1995 as Private Limited Company with registration number 03045934. The Gibbs Surfacing company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Swindon at 21 Turnpike Road. Postal code: SN26 7EA. Since Thursday 29th February 1996 Gibbs Surfacing Limited is no longer carrying the name Gibbs Tarmac Surfacing.

There is a single director in the company at the moment - Vincent G., appointed on 9 December 2013. In addition, a secretary was appointed - Vicky G., appointed on 12 February 2019. 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 - Carol G. who worked with the the company until 12 February 2019.

Gibbs Surfacing Limited Address / Contact

Office Address 21 Turnpike Road
Office Address2 Blunsdon
Town Swindon
Post code SN26 7EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03045934
Date of Incorporation Thu, 13th Apr 1995
Industry Construction of roads and motorways
End of financial Year 31st August
Company age 29 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Vicky G.

Position: Secretary

Appointed: 12 February 2019

Vincent G.

Position: Director

Appointed: 09 December 2013

Carol G.

Position: Director

Appointed: 13 April 1995

Resigned: 12 February 2019

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 1995

Resigned: 13 April 1995

Brian G.

Position: Director

Appointed: 13 April 1995

Resigned: 12 February 2019

Carol G.

Position: Secretary

Appointed: 13 April 1995

Resigned: 12 February 2019

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 13 April 1995

Resigned: 13 April 1995

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Vincent G. The abovementioned PSC. Another one in the persons with significant control register is Brian G. This PSC . Then there is Carol G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC .

Vincent G.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Brian G.

Notified on 6 April 2016
Ceased on 12 February 2019
Nature of control: right to appoint and remove directors

Carol G.

Notified on 6 April 2016
Ceased on 12 February 2019
Nature of control: right to appoint and remove directors

Company previous names

Gibbs Tarmac Surfacing February 29, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand1 198 1913 9778703 637581
Current Assets8 715 3248 847 8276 612 5765 570 5065 906 294
Debtors7 485 7568 807 8506 586 5185 474 4635 830 355
Net Assets Liabilities1 555 571732 497-479 929-342 165-199 537
Other Debtors1 549 3672 293 2521 440 084896 0651 242 106
Total Inventories31 37736 00025 18892 40675 358
Property Plant Equipment 2 976 4232 369 8111 905 8711 544 794
Other
Audit Fees Expenses10 50016 50017 00018 25017 000
Company Contributions To Money Purchase Plans Directors2 1002 1002 1009 9752 100
Director Remuneration151 154135 92473 27373 68671 112
Dividend Recommended By Directors 250 000   
Number Directors Accruing Benefits Under Money Purchase Scheme11111
Amount Specific Advance Or Credit Directors  19 2611 62744 552
Amount Specific Advance Or Credit Made In Period Directors   238 374187 313
Amount Specific Advance Or Credit Repaid In Period Directors   220 740230 238
Accrued Liabilities Deferred Income275 507343 395779 487139 729153 036
Accumulated Depreciation Impairment Property Plant Equipment 2 111 3812 427 0472 640 7662 949 559
Additional Provisions Increase From New Provisions Recognised 16 857 81 892 
Administrative Expenses4 517 4264 117 9203 600 9392 812 1272 154 154
Amounts Owed To Related Parties46 96022 500   
Amounts Recoverable On Contracts 46 984   
Applicable Tax Rate1919191919
Average Number Employees During Period8680644644
Bank Borrowings51 877562 4161 435 213273 731277 118
Bank Borrowings Overdrafts51 877485 2141 307 2831 049 385772 267
Bank Overdrafts 424 879667 661557 950509 748
Capital Commitments41 028    
Cash Cash Equivalents Cash Flow Value -420 902-666 791-554 313-509 167
Cash Receipts From Government Grants-54 427-18 093   
Comprehensive Income Expense168 09926 926-1 212 426137 764142 628
Corporation Tax Payable91 298  14 96097 847
Corporation Tax Recoverable93 32940 22340 325177 683122 900
Cost Sales14 276 30317 310 00612 409 6159 410 47310 636 406
Creditors989 2931 147 7503 592 4002 951 4992 393 887
Current Tax For Period-2 030-40 223 14 96097 847
Deferred Tax Liabilities288 611-5 589-204 187249 575214 632
Depreciation Amortisation Expense639 937665 906553 010445 004367 942
Depreciation Expense Property Plant Equipment178 377195 558197 253213 008194 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment 511 440237 344231 28759 151
Distribution Costs135 577196 20638 76016 10778 986
Dividend Per Share Interim 250 000   
Dividends Paid475 000250 000   
Dividends Paid Classified As Financing Activities-475 000-250 000   
Dividends Paid On Shares Interim475 000250 000   
Finance Lease Liabilities Present Value Total1 566 718641 421516 264243 075183 838
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 600 000   
Further Item Interest Expense Component Total Interest Expense20 2911 900   
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total 109 702   
Further Operating Expense Item Component Total Operating Expenses-54 427-18 093-205 914-96 362-12 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases174 028122 127150 747136 8136 102
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 131 77249 791-2 302 210-1 211 189283 781
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-922 936-1 509 3622 221 3311 249 413-410 675
Gain Loss On Disposal Assets Income Statement Subtotal-21 42553 614-43 238-9 9947 497
Gain Loss On Disposals Property Plant Equipment-21 42553 614-43 238-9 9947 497
Government Grants Payable36 49521 11517 94815 25610 147
Gross Profit Loss4 887 1354 369 2242 068 0073 044 5552 509 657
Income From Related Parties1 136 879493 114967 3921 098 9121 964 069
Income Taxes Paid Refund Classified As Operating Activities-147 1492 031 139 823
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 174 833-1 619 093-245 889112 47845 146
Increase Decrease In Current Tax From Adjustment For Prior Periods-93 328-20 22110 21419 157 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress8 6164 623-10 81267 218-17 048
Increase From Depreciation Charge For Year Property Plant Equipment 665 906553 010445 006367 944
Interest Expense On Bank Overdrafts1321 5775 53319 18019 161
Interest Expense On Loan Capital4 05211 95021 31421 21134 497
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts92 45291 09158 24437 67629 376
Interest Paid Classified As Operating Activities-24 475-15 427-26 847-40 391-53 658
Interest Payable Similar Charges Finance Costs116 927106 51885 09178 06783 034
Loans Owed By Related Parties407 978281 1181 521 0211 177 8421 898 781
Loans Owed To Related Parties46 96022 49919 2611 627 
Merchandise31 37736 00025 18892 40675 358
Net Cash Flows From Used In Financing Activities634 412696 764-693 059553 916445 428
Net Cash Flows From Used In Investing Activities1 022 39342 038-10 466-8 940-630
Net Cash Flows From Used In Operating Activities-2 831 638880 291949 414-657 454-489 944
Net Cash Generated From Operations-3 095 714775 804864 323-735 520-533 155
Net Current Assets Liabilities-713 118-806 511772 984953 038864 188
Net Interest Received Paid Classified As Investing Activities-191-84-102  
Number Shares Issued Fully Paid 100100100100
Operating Profit Loss288 55994 191-1 386 778312 683288 566
Other Creditors119 579158 56353 78678 89493 234
Other Deferred Tax Expense Credit5 7541 054-259 34181 892-34 943
Other Interest Receivable Similar Income Finance Income19184102  
Other Operating Income Format154 42739 093184 91496 36212 049
Other Taxation Social Security Payable273 615134 157453 99967 71570 706
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-791 150-892 804-482 154-424 185-214 622
Payments To Related Parties1 182 417857 231186 862210 940226 609
Pension Other Post-employment Benefit Costs Other Pension Costs67 282113 20379 87243 54444 808
Prepayments25 84236 5086 947  
Proceeds From Borrowings Classified As Financing Activities -600 000-950 000  
Proceeds From Sales Property Plant Equipment-417 292-593 664-192 026-183 284-31 499
Profit Loss168 09926 926-1 212 426137 764142 628
Profit Loss On Ordinary Activities Before Tax171 823-12 243-1 471 767234 616205 532
Provisions288 611289 66530 324249 575214 632
Provisions For Liabilities Balance Sheet Subtotal288 611289 66530 324249 575214 632
Purchase Property Plant Equipment-1 439 876-635 786-181 662-174 344-30 869
Repayments Borrowings Classified As Financing Activities-204 368-89 461-77 202-112 097-273 731
Social Security Costs474 407415 504284 543208 029220 179
Staff Costs Employee Benefits Expense4 164 6154 226 8972 967 3652 115 4732 210 663
Tax Expense Credit Applicable Tax Rate32 646-2 326-279 63644 57739 051
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -20 002   
Tax Increase Decrease From Effect Capital Allowances Depreciation14 3713 238-6 978-1 804-5 985
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss50 03514213 0884 85117 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 724-39 169-259 34196 85262 904
Total Additions Including From Business Combinations Property Plant Equipment 635 786181 662174 34430 869
Total Assets Less Current Liabilities2 833 4752 169 9123 142 7952 858 9092 408 982
Total Borrowings1 618 5952 087 0083 026 088831 681786 866
Total Operating Lease Payments112 83379 000117 806116 670117 843
Trade Creditors Trade Payables7 949 2468 031 6241 750 9051 630 9041 510 904
Trade Debtors Trade Receivables5 683 0566 240 0865 099 1624 186 3444 035 658
Turnover Revenue19 163 43821 679 23014 477 62212 455 02813 146 063
Wages Salaries3 622 9263 698 1902 602 9501 863 9001 945 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -70 957 -34 943
Disposals Property Plant Equipment  472 608424 56583 153
Government Grant Income 18 093205 91496 36212 049
Increase Decrease In Property Plant Equipment  157 271  
Loans From Directors   1 62744 552
Property Plant Equipment Gross Cost 5 087 8044 796 8584 546 6374 494 353
Recoverable Value-added Tax   214 371429 691
Rental Leasing Income 21 000-21 000  
Research Development Tax Credit 20 002   
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -3 971  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Wednesday 31st August 2022
filed on: 2nd, May 2023 		Free Download (24 pages)

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