G B S Freight (felixstowe) Limited in Kent., DA1 2JS

Description

Data updated on: 01-11-2023

G B S Freight (felixstowe) Limited with reg. no. 02349052 has been competing in the field for thirty five years. This particular Private Limited Company can be contacted at 25 Highfield Road, Dartford in Kent. and its zip code is DA1 2JS. The enterprise's registered with SIC code 50200: Sea and coastal freight water transport. The firm's latest annual accounts were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on February 27, 2023.

Currently, this specific limited company is guided by 1 managing director: Darren D., who was arranged to perform management duties ten years ago. The following limited company had been directed by Kevan S. until two years ago. What is more another director, specifically Stephen H. gave up the position in October 2014.

The companies that control this firm are: Gbs (Freight Services) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford, DA1 2JS, Kent and was registered as a PSC under the registration number 01932382.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	252 119	70 341	158 748	102 404	26 171
Current Assets	399 180	247 765	434 349	348 423	271 450
Debtors	147 061	177 424	275 601	246 019	245 279
Other Debtors		37 500	37 500	64 526	65 649
Property Plant Equipment	1 086	797	598	588	441

Other Financial Data
Accrued Liabilities Deferred Income			43 629	56 425	42 968
Accumulated Depreciation Impairment Property Plant Equipment	4 165	4 031	4 230	4 425	4 572
Additions Other Than Through Business Combinations Property Plant Equipment				224
Amounts Owed To Group Undertakings			140 268	71 609	15 259
Average Number Employees During Period	5	5	5	5	6
Corporation Tax Payable	5 438	264	5 753	9 163	331
Creditors	350 040	197 499	383 555	293 499	215 115
Dividends Paid			24 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 248	5 248	5 248	5 248	5 248
Increase From Depreciation Charge For Year Property Plant Equipment		266	199	195	147
Net Current Assets Liabilities	49 140	50 266	50 794	54 924	56 335
Other Creditors	303	499	496	496	363
Other Disposals Property Plant Equipment				39
Other Taxation Social Security Payable	2 531	2 114	2 368	2 234	1 726
Prepayments Accrued Income	2 443	2 602	1 895	2 640	3 107
Profit Loss			24 329	39 120	1 264
Property Plant Equipment Gross Cost	5 251	4 828	4 828	5 013
Total Assets Less Current Liabilities	50 226	51 063	51 392	55 512	56 776
Trade Creditors Trade Payables	118 677	114 349	191 040	153 572	154 468
Trade Debtors Trade Receivables	136 452	130 578	221 156	178 853	176 523
Accrued Liabilities	66 038	36 852	43 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment		400
Disposals Property Plant Equipment		423
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Recoverable Value-added Tax	8 166	6 744	15 050

Place registered Companies House

Registration number 01932382

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

G B S Freight (felixstowe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Kevan S.

Stephen H.

Charles L.

People with significant control

Gbs (Freight Services) Ltd

Accounts Documents

Company filings

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