Founded in 2017, Gms Transport Group, classified under reg no. 10691852 is an active company. Currently registered at C/o Dsg, Chartered Accountants Castle Chambers L2 9TL, Liverpool the company has been in the business for seven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Gregory S., appointed on 27 March 2017. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Philip S.. There were no ex secretaries.
| Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 10691852 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Gregory S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gregory S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gregory S.
| Notified on | 27 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregory S.
| Notified on | 27 March 2017 |
| Ceased on | 27 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 719 | 4 346 | 28 895 | 14 141 | 97 482 |
| Current Assets | 62 259 | 51 715 | 100 374 | 147 994 | 382 892 |
| Debtors | 32 540 | 47 369 | 71 479 | 133 853 | 285 410 |
| Net Assets Liabilities | -4 269 | -15 430 | -10 808 | 87 774 | |
| Other Debtors | 3 189 | 2 051 | 2 231 | 3 102 | 5 382 |
| Property Plant Equipment | 31 410 | 33 071 | 27 978 | 20 541 | 55 285 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 365 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 470 | 25 234 | 32 548 | 40 737 | 51 349 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 190 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 777 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 41 856 | 38 441 | ||
| Corporation Tax Payable | 21 012 | ||||
| Creditors | 92 513 | 89 055 | 50 000 | 41 856 | 38 441 |
| Fixed Assets | 20 541 | 57 110 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 365 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 470 | 14 764 | 7 314 | 8 189 | 12 033 |
| Intangible Assets | 1 825 | ||||
| Intangible Assets Gross Cost | 2 190 | ||||
| Net Current Assets Liabilities | -30 254 | -37 340 | 6 592 | 10 507 | 83 383 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 85 008 | 78 166 | 87 050 | 85 027 | 126 435 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 421 | ||||
| Other Disposals Property Plant Equipment | 1 421 | ||||
| Other Taxation Social Security Payable | 7 505 | 10 889 | 6 732 | 19 092 | 105 247 |
| Par Value Share | 10 | ||||
| Property Plant Equipment Gross Cost | 41 880 | 58 305 | 60 526 | 61 278 | 106 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 278 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 880 | 16 425 | 2 221 | 752 | |
| Total Assets Less Current Liabilities | 1 156 | -4 269 | 34 570 | 31 048 | 140 493 |
| Trade Creditors Trade Payables | 26 783 | 41 815 | |||
| Trade Debtors Trade Receivables | 29 351 | 45 318 | 69 248 | 130 751 | 280 028 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
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