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Gjb Holdings Limited RAYLEIGH

Gjb Holdings started in year 1991 as Private Limited Company with registration number 02613952. The Gjb Holdings company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Rayleigh at 21 Totman Crescent. Postal code: SS6 7UY.

The company has 4 directors, namely Sean M., Stephen G. and Caroline S. and others. Of them, Roy F. has been with the company the longest, being appointed on 12 July 2017 and Sean M. has been with the company for the least time - from 1 June 2020. As of 18 April 2024, there were 4 ex directors - Gary B., Michael W. and others listed below. There were no ex secretaries.

Gjb Holdings Limited Address / Contact

Office Address 21 Totman Crescent
Town Rayleigh
Post code SS6 7UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02613952
Date of Incorporation Thu, 23rd May 1991
Industry Activities of head offices
End of financial Year 31st October
Company age 33 years old
Account next due date Wed, 31st Jul 2024 (104 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Sean M.

Position: Director

Appointed: 01 June 2020

Stephen G.

Position: Director

Appointed: 04 December 2019

Caroline S.

Position: Director

Appointed: 01 March 2018

Roy F.

Position: Director

Appointed: 12 July 2017

Gary B.

Position: Director

Resigned: 12 July 2017

Michael W.

Position: Director

Appointed: 01 March 2018

Resigned: 04 December 2019

Alan R.

Position: Director

Appointed: 12 July 2017

Resigned: 04 December 2019

Kenneth B.

Position: Director

Appointed: 23 May 1991

Resigned: 12 July 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 May 1991

Resigned: 23 May 1991

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Cc117 Limited from Rayleigh, England. This PSC is classified as "a private limited 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. Another entity in the persons with significant control register is Kenneth B. This PSC owns 25-50% shares. Then there is Gary B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Cc117 Limited

21 Totman Crescent, Rayleigh, SS6 7UY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 10576603
Notified on 12 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kenneth B.

Notified on 6 April 2016
Ceased on 12 July 2017
Nature of control: 25-50% shares

Gary B.

Notified on 6 April 2016
Ceased on 12 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand930 9001 240 1136 71822 2989 7977 4695 075
Current Assets1 195 1131 462 2941 549 2901 837 2163 689 4194 700 0934 804 035
Debtors264 213222 1811 542 5721 814 9183 679 6224 692 6244 798 960
Net Assets Liabilities 1 842 1821 727 1871 706 2911 217 8161 194 613914 696
Other Debtors125 72735 0011 1021 099135 100145 561113 563
Property Plant Equipment867 518861 887891 162867 630720 225754 723824 633
Total Inventories     2 959 5074 156 785
Other
Accrued Liabilities Deferred Income 4 0324 4004 1004 100295 090141 286
Accumulated Amortisation Impairment Intangible Assets     -100 539-122 016
Accumulated Depreciation Impairment Property Plant Equipment1 479 7761 580 2691 676 9191 773 2491 765 8951 868 8871 986 058
Additions Other Than Through Business Combinations Property Plant Equipment 110 074 72 79830 425 189 999
Administrative Expenses     7 809 2248 775 731
Amounts Owed By Related Parties 186 7231 525 844    
Amounts Owed To Group Undertakings277 853329 067149 325423 832263 1411 283 1412 362 500
Average Number Employees During Period  1 542 572781012
Bank Borrowings   219 9722 051 2171 945 3851 431 185
Bank Borrowings Overdrafts  219 974164 9791 699 005742 212407 153
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  113 332168 05749 558147 042141 683
Cash Cash Equivalents930 9001 240 113  668 589517 547198 755
Comprehensive Income Expense     1 070 979824 156
Corporation Tax Payable45 111    2 8422 842
Corporation Tax Recoverable 457457557 68 862 
Cost Sales     24 835 36929 309 423
Creditors377 91531 795323 060277 6072 358 7272 368 2582 986 411
Deferred Tax Asset Debtors     9292
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     3 326 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     199 73462 206
Dividends Paid Classified As Financing Activities-225 000-50 800     
Finance Lease Liabilities Present Value Total19 57644 380103 086140 435239 891227 441186 548
Finance Lease Payments Owing Minimum Gross14 78017 277 31 122108 600124 54099 344
Finished Goods Goods For Resale     450 436682 690
Fixed Assets871 158865 527941 762918 330770 925805 423875 333
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     63 2085 532
Further Item Tax Increase Decrease Component Adjusting Items     -7 657-97 324
Future Finance Charges On Finance Leases 4 692 16 47131 87522 09517 928
Gain Loss On Disposals Property Plant Equipment     -5 577-12 451
Government Grant Income     71 733 
Group Tax Relief Received Paid     -743-2 847
Income Taxes Paid Refund Classified As Operating Activities     2 099 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-507 481-309 213     
Increase From Amortisation Charge For Year Intangible Assets      -21 477
Increase From Depreciation Charge For Year Property Plant Equipment 112 09596 65096 330101 881 117 171
Intangible Assets     -100 231-78 754
Intangible Assets Gross Cost     -200 770 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     106 227138 731
Interest Expense On Debt Securities In Issue Other Similar Loans     121 661187 910
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     10 98223 112
Interest Paid Classified As Operating Activities     -241 411-353 279
Interest Payable Similar Charges Finance Costs     265 473383 979
Interest Received Classified As Investing Activities-341-532     
Investments Fixed Assets3 6403 6404 04050 70050 70050 70050 700
Investments In Subsidiaries3 6403 64050 60050 70050 70050 70050 700
Net Cash Flows From Used In Financing Activities243 40825 996     
Net Cash Flows From Used In Investing Activities170 159107 542     
Net Cash Flows From Used In Operating Activities-921 048-442 751     
Net Cash Generated From Operations     -833 83411 291
Net Current Assets Liabilities817 198976 6551 282 5371 173 4342 863 074  
Net Interest Paid Received Classified As Operating Activities-2 262-2 265     
Operating Profit Loss  -35 173153 826   
Other Creditors21 05631 795323 06067 58646 5602 563 72646 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 602  109 235 812
Other Disposals Property Plant Equipment 15 212  185 184 2 918
Other Remaining Borrowings  274 968219 972517 500535 000552 500
Other Taxation Social Security Payable 83 51814 217    
Pension Other Post-employment Benefit Costs Other Pension Costs4 499  4 25124 51660 81496 925
Percentage Class Share Held In Subsidiary 90 7575 100
Prepayments Accrued Income  15 16915 726 231 701300 381
Proceeds From Sales Property Plant Equipment -2 000     
Profit Loss305 773204 626-114 995-20 896-488 475-23 203-279 917
Property Plant Equipment Gross Cost2 347 2942 442 1562 568 0812 640 8792 486 1202 623 6102 810 691
Provisions For Liabilities Balance Sheet Subtotal  127 492107 866   
Purchase Property Plant Equipment-170 500-110 074     
Raw Materials Consumables     1 891 9792 803 496
Social Security Costs    53 17064 368113 662
Staff Costs Employee Benefits Expense125 854377 677 104 646432 315728 362920 215
Taxation Including Deferred Taxation Balance Sheet Subtotal   107 86657 45689 553107 553
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     5 59714 885
Tax Increase Decrease From Other Short-term Timing Differences     -11 848-22 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities     267 01170 585
Total Additions Including From Business Combinations Property Plant Equipment  125 925    
Total Assets Less Current Liabilities1 688 3561 842 1822 177 7392 091 7643 633 999  
Total Borrowings     742 212407 153
Total Deferred Tax Expense Credit     266 26867 738
Trade Creditors Trade Payables4 6223 616 32 23424 44415 4475 151 056
Trade Debtors Trade Receivables     6 041 3376 866 169
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    72 797  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    7 280  
Turnover Revenue     34 176 32339 360 654
Wages Salaries121 355377 677 100 395354 629603 180709 628

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Monday 31st October 2022
filed on: 26th, July 2023 		Free Download (38 pages)

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