G & B Cars Limited in Glasgow, G5 0YD

Description

Data updated on: 01-11-2023

SC216160 is a registration number used by G & B Cars Limited. It was registered as a Private Limited Company on 26th February 2001. It has been operating on the British market for the last 23 years. The enterprise can be contacted at 15 Rosyth Road in Glasgow. The zip code assigned is G5 0YD. The company's classified under the NACE and SIC code 49320 which means Taxi operation. 2022-02-28 is the last time the accounts were reported.

According to the enterprise's executives list, since September 2020 there have been two directors: Alex P. and George S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 524	28 585	32 448	71 835	177 067	143 113

Balance Sheet
Cash Bank On Hand								7 126	5 331	1 000
Net Assets Liabilities						143 113	108 457	120 752	117 875	-5 110	1 594	9 380	63 248
Property Plant Equipment								437 315	400 116	295 990	280 115
Current Assets	2 381	4 413	18 875	21 589	31 013	22 959	2 975	7 126					489
Cash Bank In Hand	2 381	4 413	18 875	21 589	31 013
Net Assets Liabilities Including Pension Asset Liability	7 524	28 585	32 448	71 835	177 067	143 113
Tangible Fixed Assets	134 601	158 913	142 523	227 682	366 943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 522	28 583	32 446	39 387	105 232
Shareholder Funds	7 524	28 585	32 448	71 835	177 067	143 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								651 275	698 629	724 465	669 524
Additions Other Than Through Business Combinations Property Plant Equipment									10 000	6 000	6 000
Administrative Expenses	178 484	168 761	193 006	189 534				144 942	146 925
Bank Borrowings Overdrafts										10 098	11 729
Comprehensive Income Expense								16 624	-2 877
Corporation Tax Payable								4 329
Cost Sales	20 985	14 180	24 981	15 726				117 330	131 426
Creditors						193 852	207 163	136 578	284 239	260 433	72 971	51 947	92 042
Depreciation Expense Property Plant Equipment								98 429	76 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 109	48 162	54 941
Disposals Property Plant Equipment									65 000	75 290	76 816
Distribution Costs								98 429	3 241
Gross Profit Loss	176 785	189 822	196 869	231 499				259 995	147 289
Increase From Depreciation Charge For Year Property Plant Equipment									76 463	73 998
Net Current Assets Liabilities	-68 853	-70 095	-57 598	-71 634	-97 702	-170 893	204 188	129 452	-278 908	-259 433	72 971	51 947	91 553
Operating Profit Loss	-1 699	21 061	3 863	41 965				16 624	-2 877
Other Creditors								132 249	284 239	241 390	220 277
Other Taxation Social Security Payable										8 945	9 938
Profit Loss								16 624	-2 877
Profit Loss On Ordinary Activities Before Tax	-1 699	21 061	3 863	41 965				16 624	-2 877
Property Plant Equipment Gross Cost								1 144 745	1 089 745	1 020 455	949 639
Total Assets Less Current Liabilities	65 748	88 818	84 925	156 048	269 241	448 108	344 112	307 863	121 208	36 557	207 144	239 476	240 205
Turnover Revenue								377 325	278 715
Average Number Employees During Period											2	2	2
Fixed Assets	134 601	158 913	142 523	227 682	366 943	619 001	548 300	437 315			280 115	291 423	331 758
Creditors Due After One Year	58 224	60 233	52 477	84 213	92 174	304 995
Creditors Due Within One Year	71 234	74 508	76 473	93 223	128 715	193 852
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	-1 699	21 061	3 863	39 387
Other Aggregate Reserves				32 446	71 833
Tangible Fixed Assets Additions		56 724	15 392	132 879	216 912
Tangible Fixed Assets Cost Or Valuation	413 471	470 195	485 587	606 329	810 211
Tangible Fixed Assets Depreciation	278 870	311 282	343 064	378 647	443 268
Tangible Fixed Assets Depreciation Charged In Period		32 412	31 782	44 158	70 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 575	5 728
Tangible Fixed Assets Disposals				12 137	13 030
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities				2 578
Turnover Gross Operating Revenue	197 770	204 002	221 850	247 225