G S International Trucks Ltd in Leek, ST13 5QG

Description

Data updated on: 01-11-2023

G S International Trucks is a firm with it's headquarters at ST13 5QG Leek at Barnfields Road. This company has been registered in year 2009 and is registered as reg. no. 06865902. This company has been on the British market for fifteen years now and company last known status is active. This company's Standard Industrial Classification Code is 45190: Sale of other motor vehicles. G S International Trucks Limited filed its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-04-01.

G S International Trucks Limited is a medium-sized vehicle operator with the licence number OD1142292. The firm has one transport operating centre in the country. In their subsidiary in Leek on Barnfield Road Industrial Estate, 8 machines and 4 trailers are available.

Nicola P. and Guido S. are the firm's directors and have been cooperating as the Management Board since 2013. In order to provide support to the directors, this company has been utilizing the skills of Guido S. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	253 236	349 113	390 448	444 617	415 977

Balance Sheet
Cash Bank On Hand					157 096	71 137	140 307	111 399	180 816	238 337	485 471	553 439
Current Assets	618 141	676 809	722 502	586 906	584 759	629 960	802 765	790 250	851 318	1 028 374	1 305 466	1 796 968
Debtors	104 022	84 633	40 797	51 827	38 838	99 161	117 441	78 910	73 942	58 412	50 668	107 714
Net Assets Liabilities						457 835	544 991	695 856	725 951	932 666	1 197 474	1 422 806
Other Debtors					37 098	97 462	97 206	78 910	73 942
Property Plant Equipment					15 157	13 776	11 616	158 847	143 130	132 949	126 405	118 499
Total Inventories					388 825	459 662	545 017	599 941	596 560	731 625	769 327
Cash Bank In Hand	136 777	128 101	164 772	92 114	157 096
Intangible Fixed Assets	120 000	80 000	40 000
Stocks Inventory	377 342	464 075	516 933	442 965	388 825
Tangible Fixed Assets	24 980	24 362	21 076	18 025	15 157

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	252 236	348 113	389 448	443 617	414 977
Shareholder Funds	253 236	349 113	390 448	444 617	415 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					26 054	28 635	30 795	37 148	52 865	66 046	80 393	94 273
Additions Other Than Through Business Combinations Property Plant Equipment												5 974
Average Number Employees During Period								8	8	8	7	7
Comprehensive Income Expense					31 360	101 858
Corporation Tax Payable					8 371	25 883
Creditors						183 413	267 286	238 445	241 302	203 397	210 380	463 161
Dividends Paid					60 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 805	12 273	4 091
Increase From Depreciation Charge For Year Property Plant Equipment						2 581	2 160	6 353	15 716	14 681	14 347	13 880
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	112 230	249 031	332 999	430 219	403 526	446 547	535 479	551 805	610 016	824 977	1 095 086	1 333 807
Number Shares Issued Fully Paid							150
Other Creditors					181 233	183 413	27 780	34 392	29 419
Other Taxation Social Security Payable					2 614	28 345	37 511	33 446	28 214
Par Value Share		1	1	1	1		1
Profit Loss					31 360	101 858
Property Plant Equipment Gross Cost					41 211	42 411	42 411	195 995	195 995	198 995	206 798	212 772
Provisions For Liabilities Balance Sheet Subtotal						2 488	2 104	14 796	27 195	25 260	24 017	29 500
Total Additions Including From Business Combinations Property Plant Equipment						1 200		153 584		4 500	7 803
Total Assets Less Current Liabilities	257 210	353 393	394 075	448 244	418 683	460 323	547 095	710 652	753 146	957 926	1 221 491	1 452 306
Trade Creditors Trade Payables					114 599	123 138	201 995	170 607	183 668
Trade Debtors Trade Receivables					1 740	1 699	20 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 500
Disposals Property Plant Equipment										1 500
Fixed Assets	144 980	104 362	61 076	18 025					143 130	132 949	126 405
Creditors Due Within One Year	505 911	427 778	389 503	156 687	181 233
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	160 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 974	4 280	3 627	3 627	2 706
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			715	387
Tangible Fixed Assets Cost Or Valuation		40 109	40 824	41 211	41 211
Tangible Fixed Assets Depreciation		15 747	19 748	23 186	26 054
Tangible Fixed Assets Depreciation Charged In Period			4 001	3 438	2 868

Company staff

Nicola P.

Role: Director

Appointed: 25 November 2013

Latest update: 26 March 2024

Guido S.

Role: Secretary

Appointed: 01 April 2009

Latest update: 26 March 2024

Guido S.

Role: Director

Appointed: 01 April 2009

Latest update: 26 March 2024

People with significant control

Guido S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Guido S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

G S International Trucks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Guido S.

Guido S.

People with significant control

Guido S.

Accounts Documents

Company Vehicle Operator Data

G S International Trucks Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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