Founded in 1985, Gbs (freight Services), classified under reg no. 01932382 is an active company. Currently registered at 25 Highfield Road DA1 2JS, Kent the company has been in the business for 39 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Darren D., appointed on 31 October 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Orhan M., 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 | 01932382 |
Date of Incorporation | Mon, 22nd Jul 1985 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Michelle D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Darren D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 377 071 | 396 333 | 283 600 | 217 649 | 131 376 |
Current Assets | 889 580 | 825 634 | 936 369 | 935 411 | 852 851 |
Debtors | 512 509 | 429 301 | 652 769 | 717 762 | 721 475 |
Net Assets Liabilities | 130 003 | 130 097 | 131 410 | 133 953 | |
Other Debtors | 232 | 1 100 | 1 150 | 43 243 | 43 148 |
Property Plant Equipment | 5 994 | 4 994 | 3 727 | 2 963 | 3 889 |
Other | |||||
Accrued Liabilities Deferred Income | 10 076 | 12 999 | 15 857 | ||
Accumulated Amortisation Impairment Intangible Assets | 278 180 | 278 180 | 278 180 | 278 180 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 322 | 13 253 | 13 754 | 13 470 | 12 851 |
Additions Other Than Through Business Combinations Property Plant Equipment | 298 | 2 907 | |||
Amounts Owed By Group Undertakings | 368 833 | 287 771 | 279 964 | ||
Average Number Employees During Period | 12 | 12 | 12 | 11 | 10 |
Bank Borrowings Overdrafts | 100 000 | 91 667 | 71 667 | ||
Corporation Tax Payable | 10 733 | 14 457 | 2 929 | 18 328 | 16 326 |
Creditors | 829 172 | 700 625 | 100 000 | 91 667 | 71 667 |
Dividends Paid | 34 000 | 110 000 | 67 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 530 | 105 310 | 111 500 | 172 504 | 172 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 1 243 | 988 | 1 297 | |
Intangible Assets Gross Cost | 278 180 | 278 180 | 278 180 | 278 180 | |
Net Current Assets Liabilities | 60 408 | 125 009 | 226 370 | 220 114 | 201 731 |
Other Creditors | 426 | 841 | 824 | 1 012 | 668 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 272 | 1 916 | |||
Other Disposals Property Plant Equipment | 1 346 | 2 600 | |||
Other Taxation Social Security Payable | 4 371 | 4 449 | 4 326 | 3 834 | 2 768 |
Prepayments Accrued Income | 24 513 | 24 202 | 26 014 | 33 140 | 16 130 |
Profit Loss | 34 094 | 111 313 | 69 543 | ||
Property Plant Equipment Gross Cost | 25 316 | 18 247 | 17 481 | 16 433 | 16 740 |
Total Assets Less Current Liabilities | 130 255 | 130 003 | 230 097 | 223 077 | 205 620 |
Trade Creditors Trade Payables | 801 829 | 672 565 | 691 845 | 679 124 | 615 501 |
Trade Debtors Trade Receivables | 318 846 | 182 771 | 248 530 | 353 608 | 382 233 |
Accrued Liabilities | 11 813 | 8 313 | 10 075 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 734 | 742 | |||
Disposals Property Plant Equipment | 8 141 | 766 | |||
Fixed Assets | 69 847 | 4 994 | 3 727 | ||
Investments Fixed Assets | 63 853 | ||||
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Investments Other Than Loans | 63 853 | -63 853 | |||
Par Value Share | 1 | 1 | |||
Recoverable Value-added Tax | 2 865 | 7 005 | 8 242 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 072 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st October 2022 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
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