Graham Gilder Commercials Ltd is a private limited company located at Harrow Farm, Elmstone Hardwicke, Cheltenham GL51 9TF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 4 directors.
Director Edward G., appointed on 01 March 2019. Director Margaret G., appointed on 01 March 2019. Director Sophie V., appointed on 01 March 2019.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200), "renting and leasing of trucks and other heavy vehicles" (Standard Industrial Classification code: 77120).
The latest confirmation statement was sent on 2023-02-28 and the due date for the next filing is 2024-03-14. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Harrow Farm |
| Office Address2 | Elmstone Hardwicke |
| Town | Cheltenham |
| Post code | GL51 9TF |
| Country of origin | United Kingdom |
| Registration Number | 11855465 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Margaret G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Edward G. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret G.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward G.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 697 | 25 986 | 123 971 | 276 525 |
| Current Assets | 158 946 | 170 876 | 259 974 | 419 091 |
| Debtors | 93 423 | 98 984 | 95 871 | 102 547 |
| Net Assets Liabilities | -6 774 | 85 154 | 92 397 | 207 173 |
| Other Debtors | 4 944 | |||
| Property Plant Equipment | 679 396 | 829 985 | 734 394 | 602 756 |
| Total Inventories | 42 826 | 45 906 | 40 132 | 40 019 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 970 | 249 300 | 438 827 | 611 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 751 366 | 399 119 | 200 846 | 148 628 |
| Amounts Owed To Related Parties | 700 000 | 299 900 | 240 000 | 150 000 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 |
| Corporation Tax Payable | 25 725 | 52 687 | ||
| Creditors | 776 957 | 400 000 | 400 000 | 400 000 |
| Current Tax For Period | 25 725 | 52 687 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 47 324 | -15 333 | ||
| Deferred Tax Liabilities | 68 159 | 106 394 | 153 718 | 138 385 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 786 | -39 695 | -62 174 | |
| Disposals Property Plant Equipment | -71 200 | -106 910 | -107 376 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 686 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 970 | 186 116 | 229 222 | 235 064 |
| Net Current Assets Liabilities | -618 011 | -238 437 | -88 279 | 142 802 |
| Other Creditors | 1 321 | 51 352 | 201 | 3 298 |
| Other Payables Accrued Expenses | 2 574 | 2 962 | 3 305 | 4 102 |
| Prepayments | 1 500 | 4 500 | ||
| Property Plant Equipment Gross Cost | 751 366 | 1 079 285 | 1 173 221 | 1 214 473 |
| Redeemable Preference Shares Liability | 400 000 | 400 000 | 400 000 | |
| Taxation Social Security Payable | 26 209 | 19 508 | 38 702 | 21 979 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 363 | 37 354 | ||
| Total Assets Less Current Liabilities | 61 385 | 591 548 | 646 115 | 745 558 |
| Total Borrowings | 400 000 | 400 000 | 400 000 | |
| Trade Creditors Trade Payables | 36 167 | 35 591 | 40 320 | 44 223 |
| Trade Debtors Trade Receivables | 93 423 | 97 484 | 95 871 | 93 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/28 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy