Founded in 2016, Gds 2016, classified under reg no. 10250350 is an active company. Currently registered at 58 Bridge Road PE12 9EF, Spalding the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Michele S., Gary S.. Of them, Gary S. has been with the company the longest, being appointed on 8 April 2018 and Michele S. has been with the company for the least time - from 23 February 2022. As of 1 May 2024, there were 3 ex directors - George S., Frances S. and others listed below. There were no ex secretaries.
This company operates within the PE12 9DL postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1147094 . It is located at The Warehouse, Main Road, Spalding with a total of 3 cars.
Office Address | 58 Bridge Road |
Office Address2 | Long Sutton |
Town | Spalding |
Post code | PE12 9EF |
Country of origin | United Kingdom |
Registration Number | 10250350 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Other passenger land transport |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Gary S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Frances S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 8 April 2018 |
Nature of control: |
significiant influence or control |
Frances S.
Notified on | 1 September 2017 |
Ceased on | 25 March 2021 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 41 349 | 47 923 | |||||
Current Assets | 32 176 | 36 196 | 100 997 | 74 650 | 88 703 | 107 364 | |
Debtors | 47 354 | 59 441 | |||||
Net Assets Liabilities | 6 777 | 27 999 | 54 587 | 73 247 | 69 141 | 67 170 | |
Other Debtors | 10 245 | 8 952 | |||||
Cash Bank In Hand | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 233 | 195 574 | |||||
Average Number Employees During Period | 4 | 11 | 13 | 12 | 17 | 19 | |
Bank Borrowings Overdrafts | 43 877 | 37 752 | |||||
Creditors | 51 531 | 7 778 | 67 266 | 55 151 | 71 409 | 188 801 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 173 | ||||||
Disposals Property Plant Equipment | 27 555 | ||||||
Fixed Assets | 26 132 | 70 805 | 82 217 | 215 057 | 240 845 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 252 | ||||||
Net Current Assets Liabilities | -19 355 | -35 028 | 39 636 | -86 659 | -100 295 | -81 437 | |
Other Creditors | 144 973 | 147 039 | |||||
Other Taxation Social Security Payable | 1 667 | 6 353 | |||||
Property Plant Equipment Gross Cost | 129 189 | 129 189 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 203 | 28 451 | |||||
Taxation Social Security Payable | 16 060 | 68 014 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 429 | ||||||
Total Assets Less Current Liabilities | 6 777 | 35 777 | 121 853 | 128 398 | 140 550 | 202 497 | |
Trade Creditors Trade Payables | 29 439 | 35 409 | |||||
Trade Debtors Trade Receivables | 37 109 | 50 489 |
The Warehouse | |
---|---|
Address | Main Road , Long Sutton |
City | Spalding |
Post code | PE12 9EF |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 25th August 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy