Gap Container Services Limited in Kirkby, L33 7YE

Description

Data updated on: 01-11-2023

This particular company is situated in Kirkby registered with number: 04672111. The company was started in the year 2003. The headquarters of the firm is situated at Gale Road Container Facility Gale Road. The area code for this address is L33 7YE. The enterprise's SIC code is 52290 and their NACE code stands for Other transportation support activities. 28th February 2023 is the last time when account status updates were reported.

With two job offers since 2014-11-04, the enterprise has been a rather active employer on the labour market. On 2017-09-04, it was searching for candidates for a full time welder post in Liverpool, and on 2014-11-04, for the vacant post of a full time Hgv Driver With Hiab in Liverpool.

As suggested by the following enterprise's directors directory, since 2016 there have been two directors: John E. and Graeme E..

Graeme E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 607	102 918	102 918	112 106	156 006	221 344	259 411

Balance Sheet
Cash Bank On Hand								47 902	194 526	155 739	98 643	68 146	65 832	375 668	192 511
Current Assets	242 288	355 122	355 122	549 934	584 150	1 175 101	730 284	730 284	1 329 761	1 218 839	1 122 797	1 273 267	1 601 519	1 570 197	1 318 914
Debtors	143 108	206 510	206 510	235 160	376 963	777 685	413 379	413 379	756 220	534 923	419 414	568 117	1 049 385	657 003	568 522
Net Assets Liabilities								259 411	388 467	455 627	444 331	416 087	378 247	606 951	539 737
Property Plant Equipment								221 374	457 963	526 799	798 788	660 166	694 962	669 395	570 355
Total Inventories								269 003	379 015	528 177	604 740	637 004	486 302	537 525	557 881
Cash Bank In Hand	21 551	47 914	47 914	71 232	37 809	138 022	47 902
Net Assets Liabilities Including Pension Asset Liability	79 607	102 918	102 918	112 106	156 005	221 344	259 411
Other Debtors								941	1 539	1 189	6 497
Stocks Inventory	77 629	100 698	100 698	243 542	169 378	259 394	269 003
Tangible Fixed Assets	60 632	107 539	107 539	118 646	112 559	116 475	221 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	79 507	102 818	102 818	112 006	155 905	221 244	259 311
Shareholder Funds	79 607	102 918	102 918	112 106	156 006	221 344	259 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								113 261	159 495	272 490	397 333	560 588	521 333	635 925	757 815
Average Number Employees During Period									10	10	10	10	18	20	15
Creditors								51 499	365 307	349 574	630 176	1 196 972	1 477 027	1 256 784	1 158 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 792	4 434	4 395		218 490	39 514	10 370
Disposals Property Plant Equipment									8 340	25 975	9 330		573 818	69 178	19 021
Fixed Assets	60 632	107 539		118 646	172 559	176 475	281 374	281 374	517 963	626 799	898 788	760 166	794 962	769 395	670 355
Increase From Depreciation Charge For Year Property Plant Equipment									51 026	117 429	129 238	163 255	179 235	154 106	132 260
Investments Fixed Assets					60 000	60 000	60 000	60 000	60 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	18 975	132 034	132 034	6 503	-5 731	50 702	29 536	29 536	235 811	178 402	175 719	76 295	124 492	313 413	160 691
Property Plant Equipment Gross Cost								334 635	617 458	799 289	1 196 121	1 220 754	1 216 295	1 305 320	1 328 170
Provisions For Liabilities Balance Sheet Subtotal														158 302	126 439
Total Additions Including From Business Combinations Property Plant Equipment									291 163	207 806	406 162	24 633	569 359	158 203	41 871
Total Assets Less Current Liabilities	79 607	239 573	239 573	125 149	166 828	227 177	310 910	310 910	753 774	805 201	1 074 507	836 461	919 454	1 082 808	831 046
Amount Specific Advance Or Credit Directors						5 654		5 060	40 437	200	10 085	6 511	4 251	211	13 609
Amount Specific Advance Or Credit Made In Period Directors								33 957	46 697	50 668	12 500	20 970	860	1 531	33 291
Amount Specific Advance Or Credit Repaid In Period Directors								44 671	1 200	200	2 215	3 574	3 120	3 575	51 200
Accrued Liabilities								110 037	215 114	83 659	36 244
Administrative Expenses								581 423	649 904	824 224
Corporation Tax Payable								1 414	1 414	1 001	-413
Cost Sales								1 580 968	2 004 152	1 784 892
Creditors Due After One Year			136 655	13 043	10 823	5 833	51 499
Creditors Due Within One Year			223 088	543 431	589 881	1 124 399	700 748
Depreciation Expense Property Plant Equipment								35 951	51 026	117 429
Distribution Costs								458 634	445 227	305 776
Finance Lease Liabilities Present Value Total								51 499	235 307	259 574	467 695
Gross Profit Loss								1 072 381	1 244 283	1 234 115
Interest Payable Similar Charges Finance Costs								6 145	28 341	35 357
Investments In Joint Ventures								60 000	60 000	60 000	60 000
Merchandise								269 003	379 015	528 177	604 740
Number Shares Allotted				100
Operating Profit Loss								44 191	156 832	111 795
Other Creditors								1 362	1 694	1 875	3 367
Other Interest Receivable Similar Income Finance Income								21	565	309
Other Investments Other Than Loans										40 000	40 000
Other Operating Income Format1								11 867	7 680	7 680
Other Remaining Borrowings								653	41 032	41 019	36 823
Other Taxation Social Security Payable								3 337	6 099	6 637	9 293
Par Value Share				1
Prepayments								2 388	152 445	1 254	2 457
Profit Loss								38 067	129 056	77 160
Profit Loss On Ordinary Activities Before Tax								38 067	129 056	76 747
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		72 077		37 028	24 691	71 245	145 984
Tangible Fixed Assets Cost Or Valuation	87 140	151 718	151 718	186 647	201 399	200 548	334 635
Tangible Fixed Assets Depreciation	26 508	44 179	44 179	68 001	88 839	84 073	113 261
Tangible Fixed Assets Depreciation Charged In Period				25 641	24 519	21 617	35 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 820	3 680	26 383	6 763
Tangible Fixed Assets Disposals		-7 499		2 100	9 939	72 095	11 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-413
Trade Creditors Trade Payables								486 929	715 570	765 495	692 166
Trade Debtors Trade Receivables								410 050	561 799	493 732	369 163
Turnover Revenue								2 653 349	3 248 435	3 019 007
Advances Credits Directors				4 608
Creditors Due After One Year Total Noncurrent Liabilities		136 655
Creditors Due Within One Year Total Current Liabilities	223 313	223 088
Tangible Fixed Assets Depreciation Charge For Period		23 082
Tangible Fixed Assets Depreciation Disposals		-5 411

Company staff

John E.

Role: Director

Appointed: 29 September 2016

Latest update: 2 March 2024