Gbss Civils & Plant Hire started in year 2009 as Private Limited Company with registration number SC357477. The Gbss Civils & Plant Hire company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in High Bonnybridge at Tippetcraig Farm. Postal code: FK4 2EU.
The company has 2 directors, namely Fiona B., George B.. Of them, George B. has been with the company the longest, being appointed on 31 March 2009 and Fiona B. has been with the company for the least time - from 1 March 2021. As of 2 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the FK4 2EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1093109 . It is located at Tippetcraig Farm, Bonnybridge with a total of 2 carsand 2 trailers.
Office Address | Tippetcraig Farm |
Office Address2 | Lochgreen Road |
Town | High Bonnybridge |
Post code | FK4 2EU |
Country of origin | United Kingdom |
Registration Number | SC357477 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Fiona B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is George B. This PSC has significiant influence or control over the company,.
Fiona B.
Notified on | 26 February 2022 |
Nature of control: |
25-50% shares |
George B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 789 | 52 837 | 294 857 | 428 964 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 102 987 | 229 | 314 | 23 454 | 100 016 | 74 701 | 217 442 | ||||
Current Assets | 485 970 | 752 911 | 1 280 395 | 1 153 273 | 1 408 292 | 1 150 674 | 1 351 473 | 1 512 916 | 1 713 862 | 1 991 785 | 2 521 801 |
Debtors | 112 167 | 201 611 | 456 956 | 401 144 | 354 307 | 372 274 | 439 962 | 326 343 | 493 846 | 701 084 | 1 629 359 |
Net Assets Liabilities | 402 253 | 692 363 | 643 326 | 863 098 | 1 079 106 | 1 188 590 | 1 502 990 | ||||
Other Debtors | 16 679 | 20 741 | 32 597 | 21 042 | 22 300 | 28 587 | 1 588 715 | ||||
Property Plant Equipment | 2 479 633 | 3 008 736 | 2 932 378 | 2 836 590 | 3 342 835 | 3 150 888 | 681 071 | ||||
Total Inventories | 950 998 | 778 171 | 911 197 | 1 163 119 | 1 120 000 | 1 216 000 | |||||
Cash Bank In Hand | 5 645 | 350 | 6 287 | 1 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 789 | 52 837 | 294 857 | 428 964 | |||||||
Stocks Inventory | 368 158 | 550 950 | 817 152 | 750 642 | |||||||
Tangible Fixed Assets | 406 658 | 461 112 | 1 028 160 | 1 545 275 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 689 | 52 737 | 294 757 | 428 864 | |||||||
Shareholder Funds | 28 789 | 52 837 | 294 857 | 428 964 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 865 102 | 1 059 099 | 1 586 048 | 1 987 684 | 2 563 596 | 3 267 985 | 565 299 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 021 552 | 950 048 | 798 764 | 1 327 345 | 602 568 | 175 569 | |||||
Average Number Employees During Period | 58 | 60 | 62 | 57 | 26 | ||||||
Bank Borrowings Overdrafts | 20 473 | 44 002 | 236 363 | 22 663 | |||||||
Corporation Tax Payable | 1 894 | ||||||||||
Creditors | 1 175 905 | 811 446 | 536 611 | 533 093 | 1 317 611 | 766 895 | 239 663 | ||||
Dividends Paid | 68 000 | 123 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 612 360 | 637 277 | 636 952 | 695 426 | 767 123 | 163 045 | |||||
Net Current Assets Liabilities | -292 185 | -45 914 | -162 208 | -197 985 | -691 872 | -1 191 781 | -1 452 127 | -1 122 729 | -497 151 | -755 115 | 1 075 470 |
Other Creditors | 1 175 905 | 811 446 | 536 611 | 533 093 | 1 317 611 | 766 895 | 239 663 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 418 362 | 110 328 | 235 316 | 119 514 | 62 734 | 2 865 733 | |||||
Other Disposals Property Plant Equipment | 811 745 | 499 457 | 492 916 | 245 187 | 90 126 | 5 348 073 | |||||
Other Taxation Social Security Payable | 384 420 | 395 162 | 525 211 | 610 559 | 260 793 | 121 870 | 168 304 | ||||
Profit Loss | 112 608 | 24 048 | |||||||||
Property Plant Equipment Gross Cost | 3 344 735 | 4 067 835 | 4 518 426 | 4 824 273 | 5 906 431 | 6 418 873 | 1 246 370 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 209 603 | 189 114 | 300 314 | 317 670 | 448 967 | 440 288 | 13 888 | ||||
Total Assets Less Current Liabilities | 114 473 | 415 198 | 865 952 | 1 347 290 | 1 787 761 | 1 816 955 | 1 480 251 | 1 713 861 | 2 845 684 | 2 395 773 | 1 756 541 |
Trade Creditors Trade Payables | 692 705 | 712 087 | 769 890 | 890 172 | 1 010 388 | 1 350 487 | 877 747 | ||||
Trade Debtors Trade Receivables | 337 628 | 351 533 | 407 365 | 305 301 | 471 546 | 672 497 | 40 644 | ||||
Creditors Due After One Year | 63 499 | 317 205 | 454 843 | 723 895 | |||||||
Creditors Due Within One Year | 778 155 | 798 825 | 1 442 603 | 1 351 258 | |||||||
Fixed Assets | 406 658 | 461 112 | 1 028 160 | 1 545 275 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 22 185 | 45 156 | 116 252 | 194 431 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 190 845 | 836 775 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 628 092 | 778 937 | 1 705 198 | 2 380 831 | |||||||
Tangible Fixed Assets Depreciation | 221 434 | 317 825 | 677 038 | 835 556 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 910 | 259 320 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 519 | 100 802 | |||||||||
Tangible Fixed Assets Disposals | 40 000 | 161 142 |
Tippetcraig Farm | |
---|---|
City | Bonnybridge |
Post code | FK4 2EU |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed gbss civils & plant hire LIMITEDcertificate issued on 02/04/24 filed on: 2nd, April 2024 |
change of name | Free Download (3 pages) |
NM01 |
Resolution of change of name |
change of name |
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