Founded in 2003, Gb Finance Services, classified under reg no. 04816360 is an active company. Currently registered at Suite 1 Telford House CA1 2BT, Carlisle the company has been in the business for twenty one years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Tina L., Tom L.. Of them, Tom L. has been with the company the longest, being appointed on 1 July 2003 and Tina L. has been with the company for the least time - from 29 May 2014. As of 16 June 2024, there were 2 ex secretaries - David B., Hayley L. and others listed below. There were no ex directors.
| Office Address | Suite 1 Telford House |
| Office Address2 | Warwick Road |
| Town | Carlisle |
| Post code | CA1 2BT |
| Country of origin | United Kingdom |
| Registration Number | 04816360 |
| Date of Incorporation | Tue, 1st Jul 2003 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 29 May 2014
Position: Director
Appointed: 01 July 2003
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Tina L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tom L. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Tina L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Tom L.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 357 | 130 968 | 62 363 | ||||
| Current Assets | 305 758 | 265 087 | 263 525 | 258 204 | 228 618 | 347 249 | 333 118 |
| Debtors | 7 884 | 5 622 | 9 200 | ||||
| Net Assets Liabilities | -581 | 80 319 | 125 895 | ||||
| Property Plant Equipment | 1 164 | 1 483 | 39 252 | ||||
| Total Inventories | 181 377 | 210 659 | 261 555 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 1 400 | 1 400 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 974 | 9 570 | 22 857 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 915 | 51 056 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 5 | 5 | |
| Balances Amounts Owed To Related Parties | 154 130 | 175 615 | |||||
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 1 540 | 21 382 | 4 662 | ||||
| Creditors | 296 066 | 271 999 | 322 402 | 271 015 | 182 530 | 232 298 | 213 184 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 2 118 | 3 277 | 2 457 | 1 551 | 1 164 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 13 287 | |||||
| Net Current Assets Liabilities | 9 692 | -6 912 | -58 877 | -12 811 | 44 088 | 114 951 | 119 934 |
| Other Creditors | 150 337 | 155 230 | 176 115 | ||||
| Other Taxation Social Security Payable | 16 088 | 18 398 | 11 315 | ||||
| Payments To Related Parties | 4 000 | 4 000 | |||||
| Property Plant Equipment Gross Cost | 10 138 | 11 053 | 62 109 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 424 | -826 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 282 | 7 458 | |||||
| Total Assets Less Current Liabilities | 11 810 | -3 635 | -56 420 | -11 260 | 45 252 | 116 434 | 159 186 |
| Trade Creditors Trade Payables | 12 398 | 27 288 | 11 092 | ||||
| Trade Debtors Trade Receivables | 7 884 | 5 622 | 9 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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