BizStats
You are here: bizstats.co.uk > a-z index > G list > GB list

Gbl Wheelchair Services Limited LONDON

Founded in 1993, Gbl Wheelchair Services, classified under reg no. 02810704 is a liquidation company. Currently registered at Lynton House WC1H 9LT, London the company has been in the business for 31 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Tuesday 31st March 2020.

Gbl Wheelchair Services Limited Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02810704
Date of Incorporation Tue, 20th Apr 1993
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 31 years old
Account next due date Fri, 31st Dec 2021 (845 days after)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 4th May 2022 (2022-05-04)
Last confirmation statement dated Tue, 20th Apr 2021

Company staff

Georgina L.

Position: Director

Appointed: 01 March 2005

Roger L.

Position: Director

Appointed: 29 February 1996

Ian L.

Position: Secretary

Appointed: 20 April 1993

Ian L.

Position: Director

Appointed: 20 April 1993

Ryan G.

Position: Director

Appointed: 01 July 2009

Resigned: 27 February 2017

Barry B.

Position: Director

Appointed: 01 July 1999

Resigned: 05 April 2002

David A.

Position: Director

Appointed: 01 April 1998

Resigned: 31 March 2002

Stephen B.

Position: Director

Appointed: 20 April 1993

Resigned: 31 January 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 April 1993

Resigned: 20 April 1993

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 April 1993

Resigned: 20 April 1993

People with significant control

Ian L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth126 991158 399193 494    
Balance Sheet
Cash Bank On Hand  58 92233 80922 680263 952
Current Assets445 601421 351461 158445 587366 426309 535210 447
Debtors202 246180 681183 355163 802132 349122 43555 475
Net Assets Liabilities  193 494184 423155 952134 34452 486
Other Debtors  69 13579 54473 06052 65538 310
Property Plant Equipment  99 02292 61446 18424 5389 894
Total Inventories  218 881247 976211 397187 074151 020
Cash Bank In Hand16 48231 64258 922    
Net Assets Liabilities Including Pension Asset Liability126 991158 399193 494    
Stocks Inventory226 873209 028218 881    
Tangible Fixed Assets78 93962 58499 022    
Reserves/Capital
Called Up Share Capital25 84825 84825 748    
Profit Loss Account Reserve74 417105 825140 920    
Shareholder Funds126 991158 399193 494    
Other
Accumulated Depreciation Impairment Property Plant Equipment  93 68998 96579 19768 89553 529
Administrative Expenses     452 091341 639
Average Number Employees During Period   131266
Bank Borrowings Overdrafts   11 85211 66820 93924 671
Cost Sales     772 927477 797
Creditors  38 99948 3139 543472167 855
Depreciation Expense Property Plant Equipment     9 9993 422
Depreciation Rate Used For Property Plant Equipment      15
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 842 20 30118 788
Disposals Property Plant Equipment   30 586 31 94830 010
Finance Lease Liabilities Present Value Total  38 99936 4619 543472 
Finance Lease Payments Owing Minimum Gross     6 131 
Fixed Assets78 93962 584   24 5389 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases  58 25057 12561 10057 12595 625
Gross Profit Loss     431 588256 253
Increase From Depreciation Charge For Year Property Plant Equipment   29 118 9 9993 422
Interest Payable Similar Charges Finance Costs     1 1071 743
Net Current Assets Liabilities75 890100 638138 823142 134119 311110 27842 592
Operating Profit Loss     -20 503-80 118
Other Creditors  30 74510 06610 0009 16133 747
Other Interest Receivable Similar Income Finance Income     23
Other Operating Income Format1      5 268
Other Taxation Social Security Payable  8 94412 7886 6974 5683 852
Profit Loss   990 -21 608-81 858
Profit Loss On Ordinary Activities Before Tax     -21 608-81 858
Property Plant Equipment Gross Cost  192 711191 579125 38193 43363 423
Total Assets Less Current Liabilities154 829163 222237 845234 748165 495134 81652 486
Trade Creditors Trade Payables  253 069247 685208 996158 930105 585
Trade Debtors Trade Receivables  114 22084 25859 28969 78017 165
Turnover Revenue     1 204 515734 050
Advances Credits Directors5 0003 8002 600 200  
Advances Credits Repaid In Period Directors 1 200   200 
Amount Specific Advance Or Credit Directors 3 8002 6001 400200  
Amount Specific Advance Or Credit Repaid In Period Directors  1 2001 2001 200200 
Additional Provisions Increase From New Provisions Recognised   -3 340   
Bank Borrowings   24 78111 66830 
Bank Overdrafts     20 909 
Capital Redemption Reserve 100100    
Creditors Due After One Year27 8384 82338 999    
Creditors Due Within One Year369 711320 713322 335    
Dividends Paid   10 061   
Number Shares Allotted  20 000    
Par Value Share  1    
Provisions  5 3522 012   
Provisions For Liabilities Balance Sheet Subtotal  5 3522 012   
Provisions For Liabilities Charges  5 352    
Secured Debts 27 83768 576    
Share Capital Allotted Called Up Paid 20 00020 000    
Share Premium Account26 72626 72626 726    
Tangible Fixed Assets Additions 6 02874 770    
Tangible Fixed Assets Cost Or Valuation206 249199 480192 711    
Tangible Fixed Assets Depreciation127 310136 89693 689    
Tangible Fixed Assets Depreciation Charged In Period 20 29016 634    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 70459 841    
Tangible Fixed Assets Disposals 12 79781 539    
Total Additions Including From Business Combinations Property Plant Equipment   29 454   
Total Borrowings  68 57681 22730 96527 070 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020
filed on: 22nd, January 2021 		Free Download (14 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.