G C Freight Services Limited in Hereford & Worcester, DY13 8QA

Description

Data updated on: 01-11-2023

G C Freight Services Limited, a Private Limited Company, registered in 29 Burlish Crossing, Stourport On Severn, Hereford & Worcester. The head office's zip code DY13 8QA. The company has been operating since 1989. The company's reg. no. is 02443497. This enterprise's classified under the NACE and SIC code 50200 meaning Sea and coastal freight water transport. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Graham H. is this particular company's only director, that was appointed thirty three years ago. Since Thu, 31st Oct 1991 Cheryl H., had been managing this specific limited company up to the moment of the resignation on Wed, 31st Mar 1999. Additionally, the managing director's assignments are constantly aided with by a secretary - Lisa G., who was chosen by this specific limited company in 1999.

Graham H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 502	457 226	507 760	550 490	554 388	570 308

Balance Sheet
Cash Bank On Hand						423 192	455 296	467 997	518 239	229 057	483 758	574 301	638 182
Current Assets	701 652	725 134	798 625	886 224	812 910	770 257	839 892	831 588	820 417	797 624	876 930	871 234	833 647
Debtors	451 107	386 189	369 172	477 964	334 774	347 065	384 596	363 591	302 178	268 567	393 172	296 933	195 465
Net Assets Liabilities						570 308	572 837	587 406	594 930	569 537	581 719	610 389	624 611
Other Debtors						3 000	3 000	3 589	3 363	3 363	3 363	3 363	3 363
Property Plant Equipment						42 985	56 743	44 644	33 850	19 409	14 548	10 873	8 087
Cash Bank In Hand	250 545	338 945	429 453	408 260	478 136	423 192
Net Assets Liabilities Including Pension Asset Liability	426 502	457 226	507 760	550 490	554 388
Tangible Fixed Assets	30 576	41 145	48 968	57 636	43 375	42 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	426 402	457 126	507 660	550 390	554 288	570 208
Shareholder Funds	426 502	457 226	507 760	550 490	554 388	570 308

Other Financial Data
Accrued Liabilities Deferred Income						7 026	7 026	7 531	7 755
Accumulated Depreciation Impairment Property Plant Equipment						55 060	70 645	82 745	84 680	64 010	68 871	72 546	75 332
Average Number Employees During Period									6	6	5	5	5
Corporation Tax Payable						17 551	7 473	15 585	13 829
Creditors						7 354	20 750	4 482	254 137	244 046	307 196	269 816	215 587
Current Asset Investments									300 000	300 000
Dividends Paid								43 860	43 860	41 360	41 360	43 860	41 860
Finance Lease Liabilities Present Value Total						10 733	12 317	10 318	4 470
Increase From Depreciation Charge For Year Property Plant Equipment							15 585	12 100	11 334	6 446	4 861	3 675	3 070
Net Current Assets Liabilities	397 198	421 884	485 085	531 070	527 130	540 927	546 194	554 244	566 280	553 578	569 734	601 418	618 060
Number Shares Issued Fully Paid							100	100
Other Creditors						7 354	20 750	4 482	11 000	13 255	14 969	12 990	11 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 399	27 116
Other Disposals Property Plant Equipment									9 399	35 111
Other Investments Other Than Loans									300 000	300 000
Other Taxation Social Security Payable						6 455	4 992	4 952	24 397	31 558	15 853	14 625	9 556
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income						250	250	250	363
Profit Loss								58 429	51 384	15 967	53 542	72 530	56 082
Property Plant Equipment Gross Cost						98 045	127 389	127 389	118 530	83 419	83 419	83 419
Provisions For Liabilities Balance Sheet Subtotal						6 250	9 350	7 000	5 200	3 450	2 563	1 902	1 536
Total Additions Including From Business Combinations Property Plant Equipment							29 343		540
Total Assets Less Current Liabilities	427 774	463 029	534 053	588 706	570 505	583 912	602 937	598 888	600 130	572 987	584 282	612 291	626 147
Trade Creditors Trade Payables						168 305	245 890	233 183	206 515	199 233	276 374	242 201	194 725
Trade Debtors Trade Receivables						343 815	381 346	359 752	298 815	265 204	389 809	293 570	192 102
Capital Reserves			507 760	550 490
Creditors Due After One Year			17 766	27 299	7 942	7 354
Creditors Due Within One Year	304 454	303 250	313 540	355 154	285 780	229 330
Fixed Assets			48 968	57 636
Net Assets Liability Excluding Pension Asset Liability			507 760	550 490
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges	1 272	5 803	8 527	10 917	8 175	6 250
Secured Debts				44 212	27 299
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	122 015	120 710	127 524	141 569
Tangible Fixed Assets Depreciation	91 439	79 565	78 556	83 933	98 194
Tangible Fixed Assets Depreciation Charged In Period					14 261

Company staff

Lisa G.

Role: Secretary

Appointed: 31 March 1999

Latest update: 12 April 2024

Graham H.

Role: Director

Appointed: 31 October 1991

Latest update: 12 April 2024

People with significant control

Graham H.

Notified on 6 April 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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

G C Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Graham H.

Cheryl H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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G C Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Graham H.

Cheryl H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015