Jhs Gibson started in year 2006 as Private Limited Company with registration number NI060168. The Jhs Gibson company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Belfast at 9 Upper Crescent. Postal code: BT7 1NT. Since Thu, 18th Oct 2012 Jhs Gibson Limited is no longer carrying the name Jhsm Malone Developments.
At present there are 3 directors in the the firm, namely Hugh G., Sarah G. and Joesph G.. In addition one secretary - Joesph G. - is with the company. As of 26 April 2024, there were 2 ex directors - Margurerite D., Margurerite D. and others listed below. There were no ex secretaries.
| Office Address | 9 Upper Crescent |
| Town | Belfast |
| Post code | BT7 1NT |
| Country of origin | United Kingdom |
| Registration Number | NI060168 |
| Date of Incorporation | Tue, 18th Jul 2006 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 18 July 2006
Position: Director
Appointed: 18 July 2006
Position: Director
Appointed: 18 July 2006
Position: Secretary
Appointed: 18 July 2006
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Joseph G. The abovementioned PSC and has 25-50% shares.
Joseph G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Jhsm Malone Developments | October 18, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 229 857 | 306 212 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 847 | 224 439 | 324 178 | 469 003 | ||
| Current Assets | 130 073 | 138 418 | 228 969 | 279 182 | 394 264 | 554 548 |
| Debtors | 10 230 | 4 431 | 25 198 | 25 076 | ||
| Net Assets Liabilities | 355 129 | 394 071 | 429 129 | 525 402 | ||
| Other Debtors | 10 230 | 4 431 | 25 198 | 25 076 | ||
| Property Plant Equipment | 45 940 | 39 049 | 33 191 | 33 107 | ||
| Total Inventories | 48 892 | 50 312 | 44 888 | 60 469 | ||
| Cash Bank In Hand | 92 057 | 98 636 | ||||
| Intangible Fixed Assets | 270 000 | 255 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 229 857 | 306 212 | ||||
| Stocks Inventory | 38 016 | 39 782 | ||||
| Tangible Fixed Assets | 42 277 | 44 360 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 150 | 150 | ||||
| Profit Loss Account Reserve | 229 707 | 306 062 | ||||
| Shareholder Funds | 229 857 | 306 212 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 105 000 | 120 000 | 135 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 050 | 56 941 | 62 799 | 68 643 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |||
| Average Number Employees During Period | 24 | 28 | 21 | 29 | ||
| Bank Borrowings Overdrafts | 5 076 | 3 329 | 4 244 | 16 277 | ||
| Corporation Tax Payable | 45 588 | 45 806 | 44 721 | 54 339 | ||
| Creditors | 129 468 | 119 160 | 129 159 | 188 086 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 312 277 | 299 360 | 255 940 | 234 049 | 213 191 | 198 107 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 891 | 5 858 | 5 844 | |||
| Intangible Assets | 210 000 | 195 000 | 180 000 | 165 000 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | -27 216 | 38 628 | 99 501 | 160 022 | 265 105 | 366 462 |
| Other Creditors | 16 949 | 17 749 | 20 056 | 27 187 | ||
| Other Taxation Social Security Payable | 8 307 | 12 261 | 6 275 | 8 828 | ||
| Property Plant Equipment Gross Cost | 95 990 | 95 990 | 101 750 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 760 | |||||
| Total Assets Less Current Liabilities | 285 061 | 337 988 | 355 441 | 394 071 | 478 296 | 564 569 |
| Trade Creditors Trade Payables | 53 548 | 40 015 | 53 863 | 81 455 | ||
| Advances Credits Directors | 507 | 186 | 986 | 706 | ||
| Advances Credits Made In Period Directors | 169 073 | 129 621 | 134 200 | 122 530 | ||
| Advances Credits Repaid In Period Directors | 169 500 | 129 300 | 135 000 | 122 250 | ||
| Accruals Deferred Income | 12 063 | 25 687 | ||||
| Creditors Due After One Year | 43 141 | 6 089 | ||||
| Creditors Due Within One Year | 166 657 | 100 253 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 45 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | ||||
| Number Shares Allotted | 150 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 368 | 463 | ||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||
| Tangible Fixed Assets Additions | 9 911 | |||||
| Tangible Fixed Assets Cost Or Valuation | 56 162 | 66 073 | ||||
| Tangible Fixed Assets Depreciation | 13 885 | 21 713 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 828 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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