G A Transport Limited in Dumfries, DG1 1EA

Description

Data updated on: 01-11-2023

G A Transport is a firm situated at DG1 1EA Dumfries at 23 George Street. The enterprise was set up in 2004 and is established under reg. no. SC261778. The enterprise has been actively competing on the English market for 20 years now and its status at the time is active. This firm's classified under the NACE and SIC code 49410 - Freight transport by road. The business most recent financial reports describe the period up to 31st August 2022 and the most current annual confirmation statement was filed on 10th January 2023.

At the moment, the directors listed by the following firm include: Kier F. chosen to lead the company in 2022, Anne H. chosen to lead the company in 2004 in January and George H. chosen to lead the company in 2004. In addition, the director's tasks are often helped with by a secretary - Anne H., who joined the firm in January 2004.

Executives with significant control over the firm are: George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne H. 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 659	121	8 488	17 560	8 492	11 802

Balance Sheet
Debtors	33 277	27 891	28 407	29 702		38 020	34 426	35 723	32 666	32 814	39 233	2 100
Net Assets Liabilities						11 802	10 359	-10 562	-4 808	-3 990	-6 833
Other Debtors						4 902
Property Plant Equipment						74 080	62 125	89 024	66 768	49 630	36 494	27 370
Current Assets	33 277	27 891	28 407	29 702	40 017	38 020
Net Assets Liabilities Including Pension Asset Liability	5 659	121	8 488	17 560	8 492	11 802
Tangible Fixed Assets	16 557	85 072	64 614	58 533

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 657	119	8 486	17 558
Shareholder Funds	5 659	121	8 488	17 560	8 492	11 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 382	215 461	231 762	254 018	270 562	282 728	291 852
Average Number Employees During Period							2	3	3	3	3	1
Bank Borrowings Overdrafts						24 707	24 413	21 754	19 899	18 853	19 502	22 442
Corporation Tax Payable						239	3 404	-3 404	-871	2 662	4 970
Creditors						33 150	17 850	57 947	38 080	18 212	82 560	45 276
Increase From Depreciation Charge For Year Property Plant Equipment							12 079	16 301	22 256	16 544	12 166	9 124
Net Current Assets Liabilities	-10 898	-34 676	-39 251	-37 598	-24 776	-29 128	-33 916	-41 639	-33 496	-35 408	-43 327	-43 176
Number Shares Issued Fully Paid							2
Other Creditors						33 150	17 850	57 947	38 080	18 212	31 309	21 310
Other Disposals Property Plant Equipment								49 400		2 164	1 178
Other Taxation Social Security Payable						5 358	4 283	8 295	386	4 380	9 181	1 522
Par Value Share		1		1			1
Property Plant Equipment Gross Cost						277 462	277 586	320 786	320 786	320 192	319 222
Total Additions Including From Business Combinations Property Plant Equipment							124	92 600		1 570	208
Total Assets Less Current Liabilities	5 659	50 396	25 363	20 935	56 942	44 952	28 209	47 385	33 272	14 222	-6 833	-15 806
Trade Creditors Trade Payables						20 782	20 494	18 089	18 156	15 287	22 568	2
Trade Debtors Trade Receivables						33 118	34 426	35 723	32 666	32 814	39 233	2 100
Creditors Due After One Year		50 275	16 875	3 375	48 450	33 150
Creditors Due Within One Year	44 175	62 567	67 658	67 300	64 793	67 148
Fixed Assets	16 557	85 072	64 614	58 533	81 718	74 080
Number Shares Allotted		2		2
Secured Debts		50 275
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		90 126		1 918
Tangible Fixed Assets Cost Or Valuation	156 698	231 469	231 469	233 387
Tangible Fixed Assets Depreciation	140 141	146 397	166 855	174 854
Tangible Fixed Assets Depreciation Charged In Period		6 256		7 999
Tangible Fixed Assets Disposals		15 355

Company staff

Kier F.

Role: Director

Appointed: 05 September 2022

Latest update: 8 April 2024

Anne H.

Role: Secretary

Appointed: 12 January 2004

Latest update: 8 April 2024

Anne H.

Role: Director

Appointed: 12 January 2004

Latest update: 8 April 2024

George H.

Role: Director

Appointed: 12 January 2004

Latest update: 8 April 2024

People with significant control

George H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 May 2013
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 March 2017
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

G A Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kier F.

Anne H.

Anne H.

George H.

People with significant control

George H.

Anne H.

Accounts Documents

Company filings

Filing category

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