Founded in 2003, H. Gittins Transport Services, classified under reg no. 04640638 is an active company. Currently registered at 27 Aston Road B60 3EX, Bromsgrove the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely Christopher G., Peggy G. and Graham G. and others. In addition one secretary - Graham G. - is with the company. As of 28 April 2024, there was 1 ex director - William G.. There were no ex secretaries.
Office Address | 27 Aston Road |
Office Address2 | Aston Fields Industrial Estate |
Town | Bromsgrove |
Post code | B60 3EX |
Country of origin | United Kingdom |
Registration Number | 04640638 |
Date of Incorporation | Fri, 17th Jan 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or control the company consists of 6 names. As BizStats established, there is Peggy G. This PSC has significiant influence or control over this company,. The second one in the PSC register is Andrew G. This PSC has significiant influence or control over the company,. Moving on, there is Christopher G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Peggy G.
Notified on | 24 July 2023 |
Nature of control: |
significiant influence or control |
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Graham G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Peggy G.
Notified on | 6 April 2016 |
Ceased on | 18 January 2017 |
Nature of control: |
25-50% shares |
William G.
Notified on | 6 April 2016 |
Ceased on | 18 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 115 533 | 126 796 | 156 387 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 160 101 | 72 813 | 49 075 | 39 635 | 82 616 | 178 600 | 90 061 | 105 028 | ||
Current Assets | 192 176 | 230 853 | 296 674 | 191 908 | 193 377 | 143 637 | 209 417 | 330 979 | 201 667 | 208 609 |
Debtors | 94 290 | 133 268 | 116 472 | 97 417 | 120 671 | 80 346 | 105 359 | 129 854 | 92 834 | 84 559 |
Net Assets Liabilities | 176 982 | 158 530 | 100 773 | 150 373 | 113 384 | 77 924 | 83 191 | |||
Other Debtors | 12 860 | 5 418 | 10 480 | |||||||
Property Plant Equipment | 23 408 | 103 295 | 103 796 | 105 060 | 109 233 | 108 842 | 107 376 | 110 625 | ||
Total Inventories | 20 101 | 21 678 | 23 631 | 23 656 | 21 442 | 22 525 | 18 772 | 19 022 | ||
Cash Bank In Hand | 66 022 | 75 772 | 160 101 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 533 | 126 796 | ||||||||
Stocks Inventory | 31 864 | 21 813 | 20 101 | |||||||
Tangible Fixed Assets | 23 924 | 18 177 | 23 408 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 115 333 | 126 596 | 156 187 | |||||||
Shareholder Funds | 115 533 | 126 796 | 156 387 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 475 | 2 535 | 2 509 | 2 590 | 3 641 | 3 860 | 3 762 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 743 | 55 005 | 61 445 | 66 965 | 73 079 | 81 107 | 87 717 | 94 773 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 636 | 6 784 | 10 627 | 7 637 | 5 144 | 10 305 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | ||||||
Bank Borrowings Overdrafts | 50 000 | 33 333 | 23 334 | |||||||
Corporation Tax Payable | 22 657 | 6 016 | ||||||||
Creditors | 159 340 | 102 133 | 123 010 | 132 051 | 151 611 | 50 000 | 33 333 | 23 334 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 262 | 6 440 | 5 520 | 6 322 | 8 028 | 6 610 | 7 056 | |||
Net Current Assets Liabilities | 95 908 | 111 856 | 137 334 | 89 775 | 70 367 | 11 586 | 57 806 | 71 134 | 20 195 | 12 831 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||||
Other Creditors | 65 101 | 60 658 | 56 376 | 86 044 | 75 819 | 199 674 | 117 630 | 104 932 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 | |||||||||
Other Disposals Property Plant Equipment | 695 | 340 | ||||||||
Other Taxation Social Security Payable | 13 706 | 7 462 | 21 516 | 11 619 | 36 818 | 22 740 | 14 245 | 30 580 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 430 | 9 152 | 396 | 9 643 | 10 515 | 10 224 | 15 059 | |||
Property Plant Equipment Gross Cost | 72 151 | 158 300 | 165 241 | 172 025 | 182 312 | 189 949 | 195 093 | 205 398 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 088 | 15 633 | 15 873 | 16 666 | 16 592 | 16 314 | 16 931 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 088 | 15 633 | 15 873 | 16 666 | 16 592 | 16 314 | 16 931 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 86 149 | |||||||||
Total Assets Less Current Liabilities | 119 832 | 130 033 | 160 742 | 193 070 | 174 163 | 116 646 | 167 039 | 179 976 | 127 571 | 123 456 |
Trade Creditors Trade Payables | 57 876 | 34 013 | 42 583 | 31 879 | 36 384 | 33 790 | 35 737 | 46 504 | ||
Trade Debtors Trade Receivables | 103 612 | 91 999 | 101 039 | 77 806 | 90 948 | 115 992 | 78 620 | 69 477 | ||
Creditors Due Within One Year | 96 268 | 118 997 | 159 340 | |||||||
Number Shares Allotted | 50 | 50 | ||||||||
Provisions For Liabilities Charges | 4 299 | 3 237 | 4 355 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 429 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 69 572 | 61 526 | ||||||||
Tangible Fixed Assets Depreciation | 45 648 | 43 349 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 794 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 093 | |||||||||
Tangible Fixed Assets Disposals | 8 475 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (11 pages) |
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