Gps Logistics started in year 2014 as Private Limited Company with registration number SC489475. The Gps Logistics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Falkirk at 5 Mccracken Court. Postal code: FK1 2AD.
The firm has 3 directors, namely Jean G., Kieran G. and Francis G.. Of them, Francis G. has been with the company the longest, being appointed on 22 October 2014 and Jean G. has been with the company for the least time - from 1 August 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Mccracken Court |
Office Address2 | California |
Town | Falkirk |
Post code | FK1 2AD |
Country of origin | United Kingdom |
Registration Number | SC489475 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Licensed carriers |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Jean G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Francis G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jean G.
Notified on | 9 September 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Francis G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 114 017 | 233 779 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 516 | 3 688 | 395 049 | 286 477 | 363 225 | 366 041 | 331 709 | |
Current Assets | 296 700 | 236 837 | 191 096 | 456 574 | 460 561 | 638 322 | 624 228 | 506 168 |
Debtors | 285 718 | 236 321 | 187 408 | 61 525 | 174 084 | 275 097 | 258 187 | 174 459 |
Net Assets Liabilities | 233 779 | 234 235 | 271 378 | 353 285 | 345 076 | 396 319 | 248 840 | |
Other Debtors | 111 470 | 54 863 | 80 | |||||
Property Plant Equipment | 667 919 | 686 819 | 10 000 | 169 070 | 334 947 | 351 757 | ||
Cash Bank In Hand | 10 982 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 114 017 | 233 779 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 113 917 | |||||||
Shareholder Funds | 114 017 | 233 779 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 10 706 | 19 166 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 474 | 153 336 | 275 266 | 336 527 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 169 544 | 363 222 | 174 312 | ||||
Average Number Employees During Period | -7 | -7 | -5 | 8 | 8 | 8 | ||
Bank Borrowings | 118 820 | 67 703 | ||||||
Bank Borrowings Overdrafts | 441 629 | 37 146 | 200 512 | 63 978 | ||||
Creditors | 205 646 | 202 051 | 195 196 | 156 725 | 434 936 | 379 154 | 397 293 | |
Disposals Property Plant Equipment | 686 819 | 55 650 | ||||||
Finance Lease Liabilities Present Value Total | 119 621 | 56 922 | 60 447 | |||||
Fixed Assets | 667 919 | 686 819 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 474 | 142 862 | 139 716 | 98 361 | ||||
Loans From Directors | 7 303 | |||||||
Net Current Assets Liabilities | 114 017 | 31 191 | -10 955 | 261 378 | 303 836 | 319 093 | 245 074 | 108 875 |
Other Creditors | 122 951 | 7 963 | 87 252 | 135 334 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 483 | 17 786 | ||||||
Other Disposals Property Plant Equipment | 10 000 | 35 572 | ||||||
Property Plant Equipment Gross Cost | 667 919 | 686 819 | 10 000 | 179 544 | 488 283 | 627 023 | 571 373 | |
Taxation Social Security Payable | 138 126 | 107 183 | 4 824 | 2 308 | 22 379 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 900 | |||||||
Total Assets Less Current Liabilities | 114 017 | 699 110 | 675 864 | 472 906 | 654 040 | 596 831 | 343 721 | |
Trade Creditors Trade Payables | 63 925 | 88 013 | 100 572 | 131 921 | 119 588 | 82 862 | ||
Trade Debtors Trade Receivables | 187 408 | 61 525 | 174 084 | 163 627 | 203 324 | 174 379 | ||
Value-added Tax Payable | 48 000 | 64 960 | 114 015 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 100 | |||||||
Other Taxation Social Security Payable | 136 557 | 138 264 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 30 903 | |||||||
Creditors Due After One Year | 465 331 | |||||||
Creditors Due Within One Year | 182 683 | 205 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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