Gbe Services started in year 2002 as Private Limited Company with registration number 04531694. The Gbe Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at A3, Broomsleigh Business Park. Postal code: SE26 5BN.
At the moment there are 2 directors in the the company, namely Kevin G. and Steven B.. In addition one secretary - Kevin G. - is with the firm. As of 4 May 2024, there was 1 ex director - David U.. There were no ex secretaries.
This company operates within the DA1 4BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1084859 . It is located at Unit 1, Whitewall Road, Rochester with a total of 6 carsand 4 trailers.
| Office Address | A3, Broomsleigh Business Park |
| Office Address2 | Worsley Bridge Road |
| Town | London |
| Post code | SE26 5BN |
| Country of origin | United Kingdom |
| Registration Number | 04531694 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 23 June 2003
Position: Director
Appointed: 20 September 2002
Position: Secretary
Appointed: 20 September 2002
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Kevin G. This PSC has significiant influence or control over the company,. Another one in the PSC register is Steven B. This PSC has significiant influence or control over the company,.
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 012 873 | 5 523 217 |
| Current Assets | 8 642 100 | 7 960 683 |
| Debtors | 3 629 227 | 2 437 466 |
| Net Assets Liabilities | 2 015 038 | 2 837 396 |
| Other Debtors | 2 380 631 | 1 698 453 |
| Property Plant Equipment | 199 497 | 782 073 |
| Other | ||
| Audit Fees Expenses | 12 500 | 12 500 |
| Other Non-audit Services Entity Subsidiaries Fees | 3 210 | 3 210 |
| Accrued Liabilities Deferred Income | 2 722 722 | 1 688 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 418 439 | 678 785 |
| Additional Provisions Increase From New Provisions Recognised | 110 689 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 842 922 | |
| Administration Support Average Number Employees | 9 | 9 |
| Administrative Expenses | 4 013 331 | 2 860 643 |
| Amounts Owed By Directors | 212 671 | 266 614 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 28 | 28 |
| Cash Cash Equivalents Cash Flow Value | 5 012 873 | 5 523 217 |
| Comprehensive Income Expense | 1 111 654 | 1 230 358 |
| Corporation Tax Payable | 282 156 | 428 061 |
| Cost Sales | 11 707 243 | 9 904 354 |
| Creditors | 6 728 906 | 5 741 608 |
| Current Tax For Period | 282 156 | 143 981 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 571 | 110 689 |
| Deferred Tax Liabilities | 37 905 | 148 594 |
| Depreciation Expense Property Plant Equipment | 66 068 | 260 346 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Dividends Paid | 498 000 | 408 000 |
| Dividends Paid Classified As Financing Activities | 498 000 | 408 000 |
| Dividends Paid On Shares | 498 000 | 408 000 |
| Finance Lease Liabilities Present Value Total | 55 136 | 44 723 |
| Finance Lease Payments Owing Minimum Gross | 114 884 | 59 881 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 669 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 007 463 | 890 912 |
| Gain Loss In Cash Flows From Change In Accrued Items | 1 034 137 | -1 034 527 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -695 944 | -88 263 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 199 010 | 1 191 761 |
| Gain Loss On Disposals Property Plant Equipment | 86 937 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 871 | |
| Gross Profit Loss | 5 370 099 | 4 351 124 |
| Income Taxes Paid Refund Classified As Operating Activities | 279 655 | -255 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -118 848 | 510 344 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 669 | |
| Increase Decrease In Net Debt From Cash Flows | -565 347 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 346 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 45 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 700 | 2 379 |
| Interest Income On Cash Cash Equivalents | 5 312 | 519 |
| Interest Paid Classified As Operating Activities | 2 745 | 4 303 |
| Interest Payable Similar Charges Finance Costs | 2 745 | 4 303 |
| Interest Received Classified As Operating Activities | 5 312 | 519 |
| Net Cash Flows From Used In Financing Activities | -400 197 | -463 003 |
| Net Cash Flows From Used In Investing Activities | 55 451 | -842 922 |
| Net Cash Flows From Used In Operating Activities | 225 898 | 1 816 269 |
| Net Cash Generated From Operations | 502 986 | 1 819 798 |
| Net Current Assets Liabilities | 1 913 194 | 2 219 075 |
| Net Debt Funds | -4 897 989 | -5 463 336 |
| Net Deferred Tax Liability Asset | 37 905 | 148 594 |
| Number Shares Issued Fully Paid | 4 | 4 |
| Operating Profit Loss | 1 384 672 | 1 490 481 |
| Other Creditors | 1 771 077 | 1 637 448 |
| Other Finance Costs | 1 924 | |
| Other Interest Receivable Similar Income Finance Income | 5 312 | 519 |
| Other Operating Income Format1 | 27 904 | |
| Other Remaining Operating Income | 27 904 | |
| Other Taxation Social Security Payable | 571 141 | 50 210 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -97 973 | 55 003 |
| Pension Costs Defined Contribution Plan | 65 834 | 36 654 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 115 401 | 53 310 |
| Proceeds From Borrowings Classified As Financing Activities | -170 | |
| Proceeds From Sales Property Plant Equipment | 203 300 | |
| Production Average Number Employees | 17 | 17 |
| Profit Loss | 1 111 654 | 1 230 358 |
| Profit Loss On Ordinary Activities Before Tax | 1 387 239 | 1 486 697 |
| Property Plant Equipment Gross Cost | 617 936 | 1 460 858 |
| Provisions | 37 905 | 148 594 |
| Purchase Property Plant Equipment | 147 849 | 842 922 |
| Revenue From Construction Contracts | 17 077 342 | 14 255 478 |
| Social Security Costs | 408 927 | 243 359 |
| Staff Costs Employee Benefits Expense | 3 747 674 | 2 262 752 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 905 | 148 594 |
| Tax Expense Credit Applicable Tax Rate | 263 576 | 282 472 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 571 | -158 736 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 009 | 20 245 |
| Tax Increase Decrease From Other Short-term Timing Differences | -6 571 | 110 689 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 585 | 256 339 |
| Total Assets Less Current Liabilities | 2 112 691 | 3 001 148 |
| Total Current Tax Expense Credit | 282 156 | 145 650 |
| Total Operating Lease Payments | 18 018 | 10 600 |
| Trade Creditors Trade Payables | 1 326 674 | 1 892 971 |
| Trade Debtors Trade Receivables | 1 035 925 | 472 399 |
| Turnover Revenue | 17 077 342 | 14 255 478 |
| Wages Salaries | 3 223 346 | 1 966 083 |
| Advances Credits Directors | 212 671 | 266 614 |
| Advances Credits Made In Period Directors | 212 841 | 53 943 |
| Company Contributions To Money Purchase Plans Directors | 49 567 | 16 656 |
| Director Remuneration | 1 991 766 | 623 172 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 2 041 333 | 639 828 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Unit 1 | |
|---|---|
| Address | Whitewall Road , Medway City Estate |
| City | Rochester |
| Post code | ME2 4EW |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-11-30 filed on: 17th, October 2023 |
accounts | Free Download (24 pages) |
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