Gb Fleet Maintenance Limited in Hoddesdon, EN11 0NT

Description

Data updated on: 01-11-2023

Gb Fleet Maintenance has been operating on the market for fourteen years. Started under no. 07150853, this firm is registered as a Private Limited Company. You can contact the office of the company during office hours under the following location: John Terence House Geddings Road, EN11 0NT Hoddesdon. This enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-09.

The business owes its well established position on the market and unending growth to a group of three directors, namely Terence M., Paul M. and Geraldine M., who have been in the firm since 2010.

Geraldine M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 898	112 073	47 867	46 125	48 271	59 013

Balance Sheet
Cash Bank On Hand						34 401	46 221	66 887	64 826	89 294	113 535	144 645	147 519
Current Assets	39 371	312 653	126 641	76 824	49 591	68 763	82 443	101 026	112 251	151 115	156 536	189 095	202 069
Debtors	13 779	88 071	53 368	22 431	22 393	27 913	32 943	30 332	25 065	47 941	30 458	31 907	41 405
Net Assets Liabilities										111 235	87 743	97 720	123 636
Other Debtors						144	4 310	4 094	4 769	4 780	4 437	3 265	4 195
Property Plant Equipment						10 364	7 773	5 829	4 372	3 279	2 460	1 845	1 384
Total Inventories						6 452	3 279	3 807	22 360	13 880	12 543	12 543	13 145
Cash Bank In Hand	17 592	193 712	58 543	46 193	20 498	34 398
Stocks Inventory	8 000	30 870	14 730	8 200	6 700	6 452
Tangible Fixed Assets		25 650	24 263	18 425	13 817	10 364

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	27 895	112 070	47 864	46 122	48 268	59 010
Shareholder Funds	27 898	112 073	47 867	46 125	48 271	59 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 051	22 642	24 586	26 043	27 136	27 955	28 570	29 031
Bank Borrowings Overdrafts											50 000	35 000	25 000
Corporation Tax Payable						7 299	4 935	7 466	5 173	5 086		2 484	6 187
Corporation Tax Recoverable											1 799
Creditors						20 114	35 051	21 806	25 978	43 159	50 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 591	1 944	1 457	1 093	819	615	461
Net Current Assets Liabilities	27 898	86 423	23 604	27 700	34 454	48 649	47 392	79 220	86 273	107 956	135 283	130 875	147 252
Number Shares Issued Fully Paid							3	3
Other Creditors						1 856	1 500	1 500	1 500	1 500	1 250	1 470	1 470
Other Taxation Social Security Payable						6 038	8 487	6 440	4 905	7 588	2 963	5 986	7 473
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 415	30 415	30 415	30 415	30 415	30 415	30 415
Total Assets Less Current Liabilities	27 898	112 073	47 867	46 125	48 271	59 013	55 165	85 049	90 645	111 235	137 743	132 720	148 636
Trade Creditors Trade Payables						4 921	20 129	6 400	14 400	28 985	17 040	38 280	29 687
Trade Debtors Trade Receivables						27 769	28 633	26 238	20 296	43 161	24 222	28 642	37 210
Creditors Due Within One Year	11 473	226 230	103 037	49 124	15 137	20 114
Number Shares Allotted		3	3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3	3

Company staff

Terence M.

Role: Director

Appointed: 25 February 2010

Latest update: 25 February 2024

Paul M.

Role: Director

Appointed: 25 February 2010

Latest update: 25 February 2024

Geraldine M.

Role: Director

Appointed: 09 February 2010

Latest update: 25 February 2024

People with significant control

Geraldine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gb Fleet Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Paul M.

Geraldine M.

People with significant control

Geraldine M.

Accounts Documents

Company filings

Filing category

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