Guildford Transmission Services started in year 2012 as Private Limited Company with registration number 08158124. The Guildford Transmission Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Guildford at 16 Phillips Hatch. Postal code: GU5 0PX.
The firm has one director. Simon P., appointed on 29 January 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Michael P. and who left the the firm on 23 February 2013. In addition, there is one former secretary - Bernice P. who worked with the the firm until 26 September 2019.
| Office Address | 16 Phillips Hatch |
| Office Address2 | Wonersh |
| Town | Guildford |
| Post code | GU5 0PX |
| Country of origin | United Kingdom |
| Registration Number | 08158124 |
| Date of Incorporation | Thu, 26th Jul 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 29 January 2013
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Simon P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 9 079 | 15 365 | 15 611 | 10 541 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 17 574 | 21 104 | 14 102 | 13 245 | 8 805 | 13 946 | 12 517 | 16 772 | 36 085 | 36 831 | 25 615 |
| Net Assets Liabilities | 10 541 | 8 404 | 10 282 | 6 946 | 6 694 | 105 | 25 | 189 | |||
| Cash Bank In Hand | 10 596 | 6 548 | 6 558 | ||||||||
| Debtors | 4 830 | 12 566 | 5 874 | ||||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 079 | 15 365 | 15 611 | 10 541 | |||||||
| Stocks Inventory | 2 148 | 1 990 | 1 670 | ||||||||
| Tangible Fixed Assets | 2 766 | 4 565 | 3 357 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 9 078 | 15 364 | 15 610 | ||||||||
| Shareholder Funds | 9 079 | 15 365 | 15 611 | 10 541 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 781 | 1 238 | 3 849 | 5 800 | 11 880 | 1 660 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 12 588 | 7 869 | 11 470 | 10 289 | 10 952 | 14 799 | 11 863 | 15 980 | |||
| Fixed Assets | 11 766 | 12 565 | 10 357 | 9 884 | 7 468 | 5 222 | 3 383 | 2 008 | 1 416 | 422 | 532 |
| Net Current Assets Liabilities | -2 687 | 2 800 | 5 254 | 657 | 936 | 5 060 | 4 801 | 8 535 | 25 322 | 28 504 | 13 380 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 485 | 2 584 | 2 573 | 2 715 | 4 036 | 3 536 | 3 745 | ||||
| Total Assets Less Current Liabilities | 9 079 | 15 365 | 15 611 | 10 541 | 8 404 | 10 282 | 18 473 | 10 543 | 26 738 | 28 926 | 13 912 |
| Creditors Due Within One Year | 20 261 | 18 304 | 8 848 | 12 588 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 707 | 2 172 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Operating Charges Format2 | 25 491 | 28 902 | |||||||||
| Other Operating Income | 4 | 5 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 3 846 | 8 430 | |||||||||
| Raw Materials Consumables | 31 262 | 29 632 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Staff Costs | 52 641 | 27 976 | |||||||||
| Tangible Fixed Assets Additions | 3 100 | 499 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 688 | 6 788 | 7 287 | ||||||||
| Tangible Fixed Assets Depreciation | 922 | 2 223 | 3 930 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 301 | 1 707 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 131 | 1 976 | |||||||||
| Turnover Gross Operating Revenue | 116 074 | 99 083 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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