M Gibson Build started in year 2013 as Private Limited Company with registration number 08715115. The M Gibson Build company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edenbridge at C/o Spring Cottage Spout Lane. Postal code: TN8 6RS.
The firm has one director. Mathew G., appointed on 2 October 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Spring Cottage Spout Lane |
Office Address2 | Crockham Hill |
Town | Edenbridge |
Post code | TN8 6RS |
Country of origin | United Kingdom |
Registration Number | 08715115 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Mathew G. The abovementioned PSC and has 75,01-100% shares.
Mathew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 23 387 | 22 372 | 20 106 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 40 242 | 18 847 | 16 554 | |||||||
Current Assets | 54 948 | 33 537 | 22 760 | |||||||
Debtors | 14 706 | 14 690 | 6 206 | |||||||
Intangible Fixed Assets | 14 800 | 11 100 | 7 400 | |||||||
Net Assets Liabilities | 20 106 | 58 424 | 45 813 | 45 277 | 7 354 | 19 038 | 278 | 1 284 | ||
Net Assets Liabilities Including Pension Asset Liability | 23 387 | 22 372 | 20 106 | |||||||
Other Debtors | 6 413 | 13 020 | 5 553 | |||||||
Tangible Fixed Assets | 4 127 | 2 750 | 1 175 | |||||||
Trade Debtors | 8 293 | 1 670 | 653 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 387 | 22 272 | 20 006 | |||||||
Shareholder Funds | 23 387 | 22 372 | 20 106 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | -10 577 | -52 565 | -41 183 | -41 880 | -45 437 | -61 826 | -22 824 | -27 968 | ||
Creditors Due Within One Year Total Current Liabilities | 50 654 | 25 278 | 11 333 | |||||||
Fixed Assets | 18 927 | 13 850 | 8 575 | |||||||
Intangible Fixed Assets Additions | 18 500 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 700 | 7 400 | 11 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 700 | 3 700 | 3 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 | 18 500 | |||||||
Net Current Assets Liabilities | 4 394 | 8 259 | 11 427 | 31 253 | 18 149 | 16 537 | -7 669 | 12 872 | -4 320 | 1 372 |
Other Creditors Due Within One Year | 19 309 | 7 024 | 1 269 | |||||||
Plant Machinery | 1 | |||||||||
Plant Machinery Additions | 1 | 0 | 0 | |||||||
Plant Machinery Cost Or Valuation | 1 | 1 | 1 | |||||||
Plant Machinery Depreciation | 0 | 1 | 1 | |||||||
Plant Machinery Depreciation Charge For Period | 0 | 1 | 0 | |||||||
Plant Machinery Depreciation Disposals | 0 | 0 | 0 | |||||||
Provisions For Liabilities Charges | -166 | -263 | -104 | |||||||
Tangible Fixed Assets Additions | 5 502 | 0 | 0 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 502 | 5 502 | 4 852 | |||||||
Tangible Fixed Assets Depreciation | 1 375 | 2 752 | 3 677 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 375 | 1 377 | 1 213 | |||||||
Tangible Fixed Assets Depreciation Disposals | 0 | 0 | -288 | |||||||
Tangible Fixed Assets Disposals | 0 | 0 | -650 | |||||||
Taxation Social Security Due Within One Year | 22 747 | 16 988 | 8 784 | |||||||
Total Assets Less Current Liabilities | 23 221 | 22 109 | 20 862 | 59 180 | 46 975 | 54 470 | 13 874 | 37 113 | 6 123 | 6 869 |
Trade Creditors Within One Year | 8 598 | 1 266 | 1 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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