247 Gt started in year 2013 as Private Limited Company with registration number 08592124. The 247 Gt company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Salisbury at Units 1-3 Hilltop Business Park. Postal code: SP3 4UF.
| Office Address | Units 1-3 Hilltop Business Park |
| Office Address2 | Devizes Road |
| Town | Salisbury |
| Post code | SP3 4UF |
| Country of origin | United Kingdom |
| Registration Number | 08592124 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jul 2021 (337 days after) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Fri, 15th Jul 2022 (2022-07-15) |
| Last confirmation statement dated | Thu, 1st Jul 2021 |
Position: Director
Appointed: 01 July 2013
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 5 559 | -6 922 | 5 633 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 207 | 5 030 | 3 | |||
| Cash Bank On Hand | 3 | 992 | 5 617 | 9 839 | ||
| Current Assets | 104 174 | 139 383 | 195 293 | 366 963 | 410 597 | 532 435 |
| Debtors | 41 230 | 41 852 | 54 752 | 135 690 | 79 241 | 109 030 |
| Net Assets Liabilities | 5 633 | 14 830 | 16 395 | 29 771 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 559 | -6 922 | 5 633 | |||
| Other Debtors | 6 203 | 12 492 | 7 449 | |||
| Property Plant Equipment | 26 760 | 23 113 | 49 946 | 27 407 | ||
| Stocks Inventory | 49 737 | 92 501 | 140 538 | |||
| Tangible Fixed Assets | 722 | 4 675 | 26 760 | |||
| Total Inventories | 140 538 | 230 281 | 325 739 | 413 566 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 5 558 | -6 923 | 5 632 | |||
| Shareholder Funds | 5 559 | -6 922 | 5 633 | |||
| Other | ||||||
| Accrued Liabilities | 3 300 | 3 307 | 3 386 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 883 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 549 | 8 525 | 15 142 | 14 892 | ||
| Average Number Employees During Period | 2 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 5 856 | 17 845 | 10 345 | 45 226 | ||
| Corporation Tax Payable | 6 | |||||
| Corporation Tax Recoverable | 1 287 | 1 287 | ||||
| Creditors | 101 738 | 151 088 | 103 800 | 165 453 | ||
| Creditors Due After One Year | 42 073 | 101 738 | ||||
| Creditors Due Within One Year | 99 339 | 108 909 | 113 058 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 140 | |||||
| Disposals Property Plant Equipment | 23 969 | |||||
| Finance Lease Liabilities Present Value Total | 18 377 | 13 594 | 25 845 | 6 822 | ||
| Fixed Assets | 724 | 4 677 | 26 762 | 23 115 | 49 948 | 44 352 |
| Increase Decrease In Property Plant Equipment | 30 700 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 883 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 976 | 6 617 | 8 890 | |||
| Intangible Assets | 16 943 | |||||
| Intangible Assets Gross Cost | 18 826 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Merchandise | 230 281 | 325 739 | 413 566 | |||
| Net Current Assets Liabilities | 4 835 | 30 474 | 82 235 | 145 228 | 71 980 | 155 106 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 83 361 | 99 764 | 45 621 | 137 298 | ||
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | ||
| Other Remaining Borrowings | 28 298 | 21 334 | 10 333 | |||
| Other Taxation Social Security Payable | 4 701 | 1 815 | 7 678 | 16 968 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 465 | 12 481 | 14 072 | |||
| Property Plant Equipment Gross Cost | 29 309 | 31 638 | 65 088 | 42 299 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 626 | 2 425 | 1 733 | 4 234 | ||
| Provisions For Liabilities Charges | 1 626 | |||||
| Recoverable Value-added Tax | 4 740 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 847 | 4 493 | 23 969 | |||
| Tangible Fixed Assets Cost Or Valuation | 847 | 5 340 | 29 309 | |||
| Tangible Fixed Assets Depreciation | 125 | 665 | 2 549 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 540 | 1 884 | |||
| Total Additions Including From Business Combinations Intangible Assets | 18 826 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 329 | 33 450 | 1 180 | |||
| Total Assets Less Current Liabilities | 5 559 | 35 151 | 108 997 | 168 343 | 121 928 | 199 458 |
| Trade Creditors Trade Payables | 88 388 | 159 068 | 222 520 | 243 733 | ||
| Trade Debtors Trade Receivables | 48 549 | 123 198 | 56 083 | 90 127 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 222 Moss Lane Hesketh Bank Preston PR4 6AE to Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF on Wednesday 27th October 2021 filed on: 27th, October 2021 |
address | Free Download (2 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy