Founded in 1989, G B S Freight (felixstowe), classified under reg no. 02349052 is an active company. Currently registered at 25 Highfield Road DA1 2JS, Kent. the company has been in the business for thirty five years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Darren D., appointed on 31 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Kevan S., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | 25 Highfield Road |
| Office Address2 | Dartford |
| Town | Kent. |
| Post code | DA1 2JS |
| Country of origin | United Kingdom |
| Registration Number | 02349052 |
| Date of Incorporation | Fri, 17th Feb 1989 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st October |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 31 October 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gbs (Freight Services) Ltd from Dartford, United Kingdom. This PSC is categorised as "a limited compnay", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gbs (Freight Services) Ltd
| Legal authority | Ca2006 |
| Legal form | Limited Compnay |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01932382 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 252 119 | 70 341 | 158 748 | 102 404 | 26 171 |
| Current Assets | 399 180 | 247 765 | 434 349 | 348 423 | 271 450 |
| Debtors | 147 061 | 177 424 | 275 601 | 246 019 | 245 279 |
| Other Debtors | 37 500 | 37 500 | 64 526 | 65 649 | |
| Property Plant Equipment | 1 086 | 797 | 598 | 588 | 441 |
| Other | |||||
| Accrued Liabilities Deferred Income | 43 629 | 56 425 | 42 968 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 165 | 4 031 | 4 230 | 4 425 | 4 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 | ||||
| Amounts Owed To Group Undertakings | 140 268 | 71 609 | 15 259 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 |
| Corporation Tax Payable | 5 438 | 264 | 5 753 | 9 163 | 331 |
| Creditors | 350 040 | 197 499 | 383 555 | 293 499 | 215 115 |
| Dividends Paid | 24 000 | 35 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 248 | 5 248 | 5 248 | 5 248 | 5 248 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 199 | 195 | 147 | |
| Net Current Assets Liabilities | 49 140 | 50 266 | 50 794 | 54 924 | 56 335 |
| Other Creditors | 303 | 499 | 496 | 496 | 363 |
| Other Disposals Property Plant Equipment | 39 | ||||
| Other Taxation Social Security Payable | 2 531 | 2 114 | 2 368 | 2 234 | 1 726 |
| Prepayments Accrued Income | 2 443 | 2 602 | 1 895 | 2 640 | 3 107 |
| Profit Loss | 24 329 | 39 120 | 1 264 | ||
| Property Plant Equipment Gross Cost | 5 251 | 4 828 | 4 828 | 5 013 | |
| Total Assets Less Current Liabilities | 50 226 | 51 063 | 51 392 | 55 512 | 56 776 |
| Trade Creditors Trade Payables | 118 677 | 114 349 | 191 040 | 153 572 | 154 468 |
| Trade Debtors Trade Receivables | 136 452 | 130 578 | 221 156 | 178 853 | 176 523 |
| Accrued Liabilities | 66 038 | 36 852 | 43 630 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||
| Disposals Property Plant Equipment | 423 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Recoverable Value-added Tax | 8 166 | 6 744 | 15 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to October 31, 2022 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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