James Gibson (darwen) started in year 1996 as Private Limited Company with registration number 03285857. The James Gibson (darwen) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Lancashire at 10 Borough Road. Postal code: BB3 1PL.
There is a single director in the firm at the moment - Martin O., appointed on 29 November 1996. In addition, a secretary was appointed - Louise O., appointed on 12 May 2009. Currenlty, the firm lists one former director, whose name is Anthony O. and who left the the firm on 12 May 2009. In addition, there is one former secretary - Martin O. who worked with the the firm until 12 May 2009.
| Office Address | 10 Borough Road |
| Office Address2 | Darwen |
| Town | Lancashire |
| Post code | BB3 1PL |
| Country of origin | United Kingdom |
| Registration Number | 03285857 |
| Date of Incorporation | Fri, 29th Nov 1996 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th November |
| Company age | 28 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 12 May 2009
Position: Director
Appointed: 29 November 1996
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Martin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin O.
| 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 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 195 992 | 202 085 | 190 793 | 211 851 | 355 258 | 336 334 | 232 394 | 255 690 |
| Current Assets | 482 257 | 478 933 | 470 120 | 539 197 | 667 721 | 664 990 | 618 384 | 659 509 |
| Debtors | 183 100 | 172 648 | 173 032 | 218 926 | 198 623 | 197 506 | 202 390 | 213 544 |
| Net Assets Liabilities | 452 867 | 471 789 | 493 144 | 531 540 | 591 597 | 612 458 | 619 222 | 637 306 |
| Other Debtors | 4 951 | 3 146 | 3 056 | 3 528 | 2 386 | 3 059 | 3 926 | 4 677 |
| Property Plant Equipment | 235 750 | 250 833 | 241 165 | 234 638 | 228 823 | 226 003 | 247 942 | 239 112 |
| Total Inventories | 103 165 | 104 200 | 106 295 | 108 420 | 113 840 | 131 150 | 183 600 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 767 | 6 020 | 5 185 | 6 166 | 9 926 | 6 754 | 5 743 | 4 972 |
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 129 | 60 264 | 69 932 | 77 831 | 84 429 | 90 463 | 99 518 | 109 864 |
| Average Number Employees During Period | 14 | 13 | 14 | 14 | 14 | |||
| Bank Borrowings Overdrafts | 60 571 | 42 261 | 23 963 | 5 279 | 4 779 | 9 888 | 9 894 | |
| Corporation Tax Payable | 19 374 | 8 758 | 13 880 | 18 409 | 23 355 | 13 709 | 3 751 | 14 262 |
| Creditors | 60 571 | 42 261 | 23 963 | 5 279 | 50 000 | 44 676 | 25 648 | 15 069 |
| Fixed Assets | 247 942 | 246 750 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 581 | 6 616 | 22 484 | 14 775 | 7 066 | 26 313 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 362 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 407 | 9 668 | 7 899 | 6 598 | 6 034 | 9 055 | 10 346 | |
| Intangible Assets | 7 638 | |||||||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 001 |
| Net Current Assets Liabilities | 281 072 | 269 908 | 280 780 | 306 076 | 415 861 | 433 979 | 404 242 | 411 558 |
| Number Shares Issued Fully Paid | 500 | |||||||
| Other Creditors | 9 262 | 14 234 | 4 911 | 5 666 | 7 115 | 12 683 | 6 982 | 10 405 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 272 | |||||||
| Other Disposals Property Plant Equipment | 16 470 | |||||||
| Other Remaining Borrowings | 50 000 | 44 676 | 25 648 | 15 069 | ||||
| Other Taxation Social Security Payable | 30 998 | 37 517 | 37 614 | 37 054 | 36 441 | 38 795 | 37 769 | 44 483 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 304 879 | 311 097 | 311 097 | 312 469 | 313 252 | 316 466 | 347 460 | 348 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 384 | 6 691 | 4 838 | 3 895 | 3 087 | 2 848 | 7 314 | 5 933 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 688 | 1 372 | 783 | 3 214 | 30 994 | 1 516 | ||
| Total Assets Less Current Liabilities | 516 822 | 520 741 | 521 945 | 540 714 | 644 684 | 659 982 | 652 184 | 658 308 |
| Trade Creditors Trade Payables | 116 826 | 124 825 | 109 745 | 147 481 | 170 244 | 159 070 | 150 009 | 163 935 |
| Trade Debtors Trade Receivables | 178 149 | 169 502 | 169 976 | 215 398 | 196 237 | 194 447 | 198 464 | 208 867 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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