Founded in 1945, R.a. Gibson (colesden), classified under reg no. 00399367 is an active company. Currently registered at Bell Farm, MK44 3DB, Bedfordshire the company has been in the business for 79 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 4 directors, namely Laura G., Emily R. and Ross G. and others. Of them, Ivor G. has been with the company the longest, being appointed on 9 August 1991 and Laura G. and Emily R. have been with the company for the least time - from 20 March 2013. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bell Farm, |
| Office Address2 | Colesden, |
| Town | Bedfordshire |
| Post code | MK44 3DB |
| Country of origin | United Kingdom |
| Registration Number | 00399367 |
| Date of Incorporation | Fri, 12th Oct 1945 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st December |
| Company age | 79 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 20 March 2013
Position: Director
Appointed: 20 March 2013
Position: Director
Appointed: 01 June 2012
Position: Director
Appointed: 09 August 1991
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 153 158 | 71 228 | 159 263 | 420 427 | 711 685 | 583 021 |
| Current Assets | 787 335 | 546 291 | 607 826 | 774 221 | 1 179 842 | 1 363 797 |
| Debtors | 84 459 | 67 555 | 34 670 | 51 153 | 151 017 | 188 713 |
| Net Assets Liabilities | 14 475 672 | 14 734 929 | 14 701 651 | 14 868 718 | 14 779 531 | 14 993 107 |
| Other Debtors | 28 658 | 14 268 | 15 809 | 14 332 | 105 367 | 83 010 |
| Property Plant Equipment | 14 146 784 | 14 213 187 | 14 177 844 | 14 134 818 | 14 368 840 | 14 554 548 |
| Total Inventories | 549 718 | 407 508 | 413 893 | 302 641 | 317 140 | 592 063 |
| Other | ||||||
| Accrued Liabilities | 28 725 | 22 011 | 13 066 | 21 091 | 48 028 | 11 508 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 339 175 | 1 404 142 | 1 480 064 | 1 546 829 | 1 415 812 | 1 460 409 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 185 835 | |||||
| Amounts Owed To Directors | 386 694 | 356 966 | 351 402 | 371 933 | 428 797 | 448 081 |
| Amounts Owed To Other Related Parties Other Than Directors | 22 072 | 45 171 | 469 968 | 432 245 | 458 136 | 598 609 |
| Average Number Employees During Period | 10 | 10 | 9 | 9 | 8 | 7 |
| Bank Borrowings | 627 061 | 429 663 | 244 840 | 93 649 | 11 948 | |
| Bank Borrowings Overdrafts | 196 933 | 184 346 | 151 923 | 81 941 | 12 042 | 814 |
| Corporation Tax Payable | 42 535 | 6 067 | 17 500 | 77 469 | 137 467 | |
| Creditors | 523 921 | 336 712 | 125 903 | 11 802 | 112 175 | 146 817 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 875 | 25 780 | 24 211 | 214 447 | 87 957 | |
| Disposals Property Plant Equipment | 62 150 | 25 780 | 53 125 | 284 120 | 98 057 | |
| Finance Lease Liabilities Present Value Total | 93 793 | 91 395 | 32 131 | 44 881 | 112 175 | 126 400 |
| Fixed Assets | 15 971 973 | 16 415 901 | 16 370 357 | 16 310 329 | 16 534 150 | 16 706 256 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 205 292 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 842 | 101 702 | 90 976 | 83 430 | 132 554 | |
| Investment Property | 1 695 957 | 2 087 084 | 2 087 084 | 2 087 084 | 2 087 084 | 2 087 084 |
| Investment Property Fair Value Model | 1 695 957 | 2 087 084 | 2 087 084 | 2 087 084 | 2 087 084 | |
| Investments Fixed Assets | 129 232 | 115 630 | 105 429 | 88 427 | 78 226 | 64 624 |
| Net Current Assets Liabilities | 42 300 | -320 366 | -535 053 | -310 609 | -173 606 | 1 962 |
| Number Shares Issued Fully Paid | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |
| Other Creditors | 7 742 | 130 263 | 55 868 | 34 993 | 26 466 | 68 184 |
| Other Investments Other Than Loans | 129 232 | 115 630 | 105 429 | 88 427 | 78 226 | 64 624 |
| Other Taxation Social Security Payable | 4 318 | 8 047 | 1 212 | 2 907 | 1 238 | 1 037 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 903 | 17 563 | 11 202 | 7 466 | 32 914 | 14 989 |
| Property Plant Equipment Gross Cost | 15 485 959 | 15 617 329 | 15 657 908 | 15 681 647 | 15 784 652 | 16 014 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 014 680 | 1 023 894 | 1 007 750 | 1 119 200 | 1 468 838 | 1 568 294 |
| Total Additions Including From Business Combinations Property Plant Equipment | 193 520 | 66 359 | 76 864 | 387 125 | 328 362 | |
| Total Assets Less Current Liabilities | 16 014 273 | 16 095 535 | 15 835 304 | 15 999 720 | 16 360 544 | 16 708 218 |
| Total Borrowings | 768 286 | 589 367 | 337 090 | 138 624 | 307 255 | 216 039 |
| Trade Creditors Trade Payables | 8 584 | 45 477 | 22 676 | 17 370 | 58 236 | 142 277 |
| Trade Debtors Trade Receivables | 45 898 | 35 724 | 7 659 | 21 804 | 12 736 | 39 119 |
| Bank Overdrafts | 855 | 94 | 94 | 814 | ||
| Corporation Tax Recoverable | 7 551 | 51 595 | ||||
| Government Grants Payable | 20 417 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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