James Gibb (animal Feeds) started in year 1988 as Private Limited Company with registration number SC109815. The James Gibb (animal Feeds) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Ayrshire at Threepwood Farm. Postal code: KA4 8ND.
The firm has 2 directors, namely Marion G., James G.. Of them, Marion G., James G. have been with the company the longest, being appointed on 1 September 1989. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the KA4 8ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0025756 . It is located at Threepwood Farm, Sorn Road, Galston with a total of 7 carsand 3 trailers.
Office Address | Threepwood Farm |
Office Address2 | Galston |
Town | Ayrshire |
Post code | KA4 8ND |
Country of origin | United Kingdom |
Registration Number | SC109815 |
Date of Incorporation | Mon, 14th Mar 1988 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th April |
Company age | 36 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is James G. This PSC and has 25-50% shares.
James G.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 457 683 | 101 517 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 026 | 711 | 5 044 | 2 448 | 5 107 | 39 742 | 61 768 | 53 920 | |
Current Assets | 712 606 | 307 962 | 351 839 | 263 853 | 243 792 | 248 195 | 316 679 | 431 251 | 599 280 |
Debtors | 535 779 | 124 320 | 159 670 | 73 938 | 56 909 | 59 274 | 69 600 | 91 562 | 259 265 |
Net Assets Liabilities | 101 516 | 141 350 | 80 062 | 49 485 | 78 643 | 167 159 | 240 577 | 316 013 | |
Other Debtors | 16 560 | 60 373 | 16 180 | 15 774 | 3 070 | 10 471 | 23 929 | 182 959 | |
Property Plant Equipment | 29 919 | 23 146 | 35 418 | 50 860 | 47 268 | 37 242 | 37 543 | 30 902 | |
Total Inventories | 182 616 | 191 458 | 184 871 | 184 435 | 183 814 | 207 337 | 277 921 | ||
Cash Bank In Hand | 1 100 | 1 026 | |||||||
Stocks Inventory | 175 727 | 182 616 | |||||||
Tangible Fixed Assets | 24 824 | 29 919 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 457 583 | 101 417 | |||||||
Shareholder Funds | 457 683 | 101 517 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 846 | 109 064 | 97 664 | 107 604 | 113 560 | 123 586 | 132 685 | 116 491 | |
Average Number Employees During Period | 13 | 12 | 12 | 12 | 12 | ||||
Bank Borrowings Overdrafts | 23 616 | 53 094 | 28 921 | 38 138 | 27 853 | ||||
Creditors | 5 501 | 2 751 | 7 114 | 18 752 | 14 915 | 7 824 | 2 029 | 306 485 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 879 | 85 331 | 85 331 | 85 331 | 85 331 | 85 331 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 553 | 6 616 | 9 940 | 10 827 | 10 026 | 9 099 | 7 866 | ||
Net Current Assets Liabilities | 436 861 | 82 291 | 124 830 | 58 417 | 26 981 | 55 220 | 144 774 | 212 159 | 292 795 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 5 501 | 2 751 | 7 114 | 18 752 | 14 915 | 7 824 | 2 029 | 97 429 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 335 | 18 015 | 4 871 | 24 060 | |||||
Other Disposals Property Plant Equipment | 75 556 | 20 900 | 4 974 | 24 379 | |||||
Other Taxation Social Security Payable | 14 604 | 13 565 | 7 161 | 3 272 | 12 555 | 27 228 | 30 762 | 24 273 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 207 766 | 132 210 | 133 082 | 158 464 | 160 828 | 160 828 | 170 228 | 147 393 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 192 | 3 875 | 6 659 | 9 604 | 8 930 | 7 033 | 7 096 | 7 684 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 770 | 25 382 | 7 338 | 9 400 | 1 544 | ||||
Total Assets Less Current Liabilities | 461 685 | 112 210 | 147 976 | 93 835 | 77 841 | 102 488 | 182 016 | 249 702 | 323 697 |
Trade Creditors Trade Payables | 175 420 | 147 403 | 144 403 | 140 025 | 107 799 | 125 259 | 170 595 | 184 783 | |
Trade Debtors Trade Receivables | 107 760 | 99 297 | 57 758 | 41 135 | 56 204 | 59 129 | 67 633 | 76 306 | |
Creditors Due After One Year | 5 501 | ||||||||
Creditors Due Within One Year | 275 745 | 225 671 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 4 002 | 5 192 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Threepwood Farm | |
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Address | Sorn Road |
City | Galston |
Post code | KA4 8ND |
Vehicles | 7 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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