G B Vehicle Hire (birmingham) Limited in Castle Bromwich, B36 9DE

Description

Data updated on: 01-11-2023

G B Vehicle Hire (birmingham) has been operating in this business for seventeen years. Registered under number 06394656, the company is considered a Private Limited Company. You may visit the office of the firm during its opening times under the following address: The Lodge Castle Bromwich Hall Chester Road, B36 9DE Castle Bromwich. The enterprise's registered with SIC code 52219 : Other service activities incidental to land transportation, n.e.c.. 2022-10-31 is the last time the company accounts were reported.

Carlton B. and Adrian B. are listed as firm's directors and have been cooperating as the Management Board since 2011. To find professional help with legal documentation, this firm has been utilizing the expertise of Yvonne B. as a secretary since February 2008.

Executives who have control over the firm are as follows: Adrian B. owns 1/2 or less of company shares. Carlton B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			16 349	17 063	83 774	21 644	42 424	71 643	42 841	41 708
Current Assets	20 162	49 851	20 534	24 901	87 374	51 743	107 349	140 834	115 845	183 035
Debtors	3 710	15 834	4 185	7 838	3 600	30 099	64 925	69 191	73 004	141 327
Net Assets Liabilities			115 863	116 685	154 710	196 192	220 707	248 872	301 999	364 690
Other Debtors						13 036	19 702	54 849	68 621	85 666
Property Plant Equipment			196 296	219 258	207 643	470 045	439 193	496 143	563 443	607 392
Cash Bank In Hand	16 452	34 017	16 349
Net Assets Liabilities Including Pension Asset Liability	95 679	106 506	115 863
Tangible Fixed Assets	141 555	180 188	196 296

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	95 677	106 504	115 861

Other Financial Data
Accrued Liabilities Deferred Income			4 005	4 351	4 150	6 200	5 600	10 098	23 000	22 563
Accumulated Depreciation Impairment Property Plant Equipment			68 097	91 577	106 193	128 446	131 066	154 601	185 626	204 274
Additions Other Than Through Business Combinations Property Plant Equipment				100 792	90 520	354 267	81 290	129 780	153 582	177 370
Average Number Employees During Period			3	3	3	3	3	3	4	4
Bank Borrowings						173 333	153 333	183 333	149 474	120 250
Bank Overdrafts						20 000	49 919	20 000	30 000	29 589
Corporation Tax Payable			6 793	10 159	15 878	13 455	26 120	36 602	15 205	18 753
Creditors			65 224	83 622	100 855	107 002	133 536	156 077	169 142	238 464
Increase From Depreciation Charge For Year Property Plant Equipment				51 851	65 095	46 756	64 635	49 480	68 128	89 866
Loans From Directors			16 733	20 214	11 230	17 930	11 781	58 642	72 889	116 794
Net Current Assets Liabilities	-27 284	-42 260	-44 690	-58 721	-13 481	-55 259	-26 187	-15 243	-53 297	-55 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 371	50 479	24 503	62 015	25 945	37 103	71 218
Other Disposals Property Plant Equipment				54 350	87 519	69 612	109 522	49 295	55 257	114 773
Other Taxation Social Security Payable			16 788	18 190	23 467	102	5 102	4 769	1 314	9 377
Prepayments Accrued Income			4 185	7 838	3 600	17 063	45 223	14 342	4 278	55 661
Property Plant Equipment Gross Cost			264 393	310 835	313 836	598 491	570 259	650 744	749 069	811 666
Provisions For Liabilities Balance Sheet Subtotal			35 743	43 852	39 452	45 261	38 966	48 695	58 673	67 023
Recoverable Value-added Tax						13 036			105
Total Assets Less Current Liabilities	114 271	137 928	151 606	160 537	194 162	414 786	413 006	480 900	510 146	551 963
Trade Creditors Trade Payables			20 905	30 708	46 130	49 315	35 014	25 966	26 734	41 388
Capital Employed	95 679	106 506	115 863
Creditors Due Within One Year	47 446	92 111	65 224
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	18 592	31 422	35 743
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		94 989	113 692
Tangible Fixed Assets Cost Or Valuation	176 375	238 778	264 393
Tangible Fixed Assets Depreciation	34 820	58 590	68 097
Tangible Fixed Assets Depreciation Charged In Period		35 906	55 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 136	45 539
Tangible Fixed Assets Disposals		32 586	88 077