Gt Couriers (UK) started in year 2002 as Private Limited Company with registration number 04516307. The Gt Couriers (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.
At present there are 4 directors in the the firm, namely Nicola G., Julie T. and Jeremy G. and others. In addition one secretary - Wayne T. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE7 6HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1038674 . It is located at Building 166 (old Gatehouse), West Hallam Storage Depot, Ilkeston with a total of 19 cars. It has two locations in the UK.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 04516307 |
Date of Incorporation | Wed, 21st Aug 2002 |
Industry | Licensed carriers |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Wayne T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jeremy G. This PSC owns 25-50% shares.
Wayne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 303 438 | 348 835 | 362 835 | 370 963 | 433 089 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 102 607 | 154 741 | 166 619 | 242 203 | 196 651 | |||||||
Cash Bank On Hand | 196 651 | 236 195 | 281 199 | 205 319 | 209 234 | 486 648 | 304 144 | 585 444 | ||||
Current Assets | 508 523 | 556 521 | 623 389 | 642 141 | 766 763 | 947 538 | 975 017 | 842 178 | 892 161 | 1 254 838 | 1 277 868 | 1 213 086 |
Debtors | 405 916 | 401 780 | 456 770 | 399 938 | 570 112 | 711 343 | 693 818 | 636 859 | 682 927 | 759 427 | 963 048 | 616 966 |
Intangible Fixed Assets | 3 598 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 522 268 | 587 089 | 499 388 | 460 094 | 652 752 | 797 317 | 795 111 | |||||
Net Assets Liabilities Including Pension Asset Liability | 303 438 | 348 835 | 362 835 | 370 963 | 433 089 | |||||||
Other Debtors | 10 | 1 030 | 1 000 | 560 | 325 | 30 | 30 | 631 | ||||
Property Plant Equipment | 9 758 | 7 216 | 97 007 | 65 460 | 75 610 | 37 667 | 26 108 | 23 326 | ||||
Tangible Fixed Assets | 8 193 | 51 650 | 48 231 | 16 527 | 9 758 | |||||||
Total Inventories | 8 763 | 10 676 | 10 676 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 303 238 | 348 635 | 362 635 | 370 763 | 432 889 | |||||||
Shareholder Funds | 303 438 | 348 835 | 362 835 | 370 963 | 433 089 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 125 | 118 | 213 | 125 | 5 | 105 | 617 | 851 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 336 | 1 845 | 125 | 5 | 320 | 162 | 689 | 515 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 343 | 1 963 | 213 | 660 | 325 | 57 | 177 | 281 | ||||
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | |||||||||
Accrued Liabilities Deferred Income | 6 639 | 14 319 | 9 307 | 18 335 | 19 157 | 61 966 | 46 825 | 81 235 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 797 | 10 797 | 10 797 | 10 797 | 10 797 | 10 797 | 10 797 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 764 | 111 954 | 83 538 | 131 748 | 201 010 | 241 737 | 270 807 | 255 833 | ||||
Average Number Employees During Period | 35 | 40 | 42 | 43 | 39 | 38 | 36 | |||||
Corporation Tax Payable | 75 943 | 99 195 | 62 009 | 36 574 | 27 066 | 81 708 | 98 392 | 64 291 | ||||
Creditors | 343 434 | 432 488 | 70 331 | 48 955 | 36 011 | 44 167 | 502 448 | 436 902 | ||||
Creditors Due After One Year | 49 009 | 51 496 | 33 167 | |||||||||
Creditors Due Within One Year | 216 877 | 208 745 | 254 816 | 254 540 | 343 434 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 377 | 63 221 | 2 830 | 26 469 | ||||||||
Disposals Property Plant Equipment | 26 377 | 63 221 | 2 830 | 26 495 | ||||||||
Finance Lease Liabilities Present Value Total | 33 167 | 70 331 | 48 955 | 36 011 | 41 636 | |||||||
Fixed Assets | 11 792 | 51 652 | 48 233 | 16 529 | 9 760 | 7 218 | 97 009 | 65 462 | 75 612 | 37 669 | 26 110 | 23 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 567 | 34 805 | 48 210 | 72 092 | 40 727 | 29 070 | 11 495 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 10 798 | 10 798 | 10 798 | 10 798 | 10 798 | 10 798 | 10 798 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | 10 797 | 10 797 | 10 797 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 597 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 798 | 10 798 | 10 798 | 10 798 | ||||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | 291 646 | 347 776 | 368 573 | 387 601 | 423 329 | 515 050 | 577 189 | 493 963 | 433 747 | 665 495 | 775 420 | 776 184 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 2 224 | 3 568 | 2 658 | 5 734 | 8 523 | 8 086 | 8 015 | 8 613 | ||||
Other Taxation Social Security Payable | 11 795 | 18 035 | 20 788 | 17 183 | 17 729 | 16 343 | 17 733 | 26 482 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 41 973 | 46 084 | 14 459 | 20 113 | 20 593 | 11 371 | 13 347 | 28 984 | ||||
Property Plant Equipment Gross Cost | 141 522 | 119 170 | 180 545 | 197 208 | 276 620 | 279 404 | 296 915 | 279 159 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 778 | 11 082 | 13 254 | 6 245 | 4 213 | 4 401 | ||||||
Provisions For Liabilities Charges | 1 584 | 2 475 | ||||||||||
Secured Debts | 58 724 | 69 825 | 51 496 | 33 167 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 69 210 | 29 367 | 2 402 | 6 138 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 509 | 103 615 | 132 982 | 135 384 | 141 522 | |||||||
Tangible Fixed Assets Depreciation | 82 316 | 51 965 | 84 751 | 118 857 | 131 764 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 753 | 32 786 | 34 106 | 12 907 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 104 | |||||||||||
Tangible Fixed Assets Disposals | 56 104 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 025 | 124 596 | 16 663 | 82 242 | 2 784 | 17 511 | 8 739 | |||||
Total Assets Less Current Liabilities | 303 438 | 399 428 | 416 806 | 404 130 | 433 089 | 522 268 | 674 198 | 559 425 | 509 359 | 703 164 | 801 530 | 799 512 |
Trade Creditors Trade Payables | 152 789 | 215 517 | 197 677 | 180 522 | 263 589 | 199 998 | 230 385 | 174 460 | ||||
Trade Debtors Trade Receivables | 527 985 | 664 016 | 678 234 | 615 822 | 662 009 | 747 650 | 948 580 | 585 854 | ||||
Advances Credits Directors | 125 | 118 | ||||||||||
Advances Credits Made In Period Directors | 125 | |||||||||||
Bank Borrowings Overdrafts | 5 833 |
Building 166 (old Gatehouse) | |
---|---|
Address | West Hallam Storage Depot , Cat & Fiddle Lane , West Hallam |
City | Ilkeston |
Post code | DE7 6HE |
Vehicles | 17 |
Donaldson Timber Engineering Ltd | |
Address | Hallam Fields Road |
City | Ilkeston |
Post code | DE7 4AZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, April 2023 |
accounts | Free Download (11 pages) |
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