Gbl Wheelchair Services Limited in London, WC1H 9LT

Description

Data updated on: 01-11-2023

Gbl Wheelchair Services Limited has been on the market for 31 years. Registered with number 02810704 in 1993, the firm have office at Lynton House, London WC1H 9LT. This business's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Its latest financial reports describe the period up to 2020-03-31 and the most current annual confirmation statement was submitted on 2021-04-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	126 991	158 399	193 494

Balance Sheet
Cash Bank On Hand			58 922	33 809	22 680	26	3 952
Current Assets	445 601	421 351	461 158	445 587	366 426	309 535	210 447
Debtors	202 246	180 681	183 355	163 802	132 349	122 435	55 475
Net Assets Liabilities			193 494	184 423	155 952	134 344	52 486
Other Debtors			69 135	79 544	73 060	52 655	38 310
Property Plant Equipment			99 022	92 614	46 184	24 538	9 894
Total Inventories			218 881	247 976	211 397	187 074	151 020
Cash Bank In Hand	16 482	31 642	58 922
Net Assets Liabilities Including Pension Asset Liability	126 991	158 399	193 494
Stocks Inventory	226 873	209 028	218 881
Tangible Fixed Assets	78 939	62 584	99 022

Capital & Reserves
Called Up Share Capital	25 848	25 848	25 748
Profit Loss Account Reserve	74 417	105 825	140 920
Shareholder Funds	126 991	158 399	193 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 689	98 965	79 197	68 895	53 529
Administrative Expenses						452 091	341 639
Average Number Employees During Period				13	12	6	6
Bank Borrowings Overdrafts				11 852	11 668	20 939	24 671
Cost Sales						772 927	477 797
Creditors			38 999	48 313	9 543	472	167 855
Depreciation Expense Property Plant Equipment						9 999	3 422
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 842		20 301	18 788
Disposals Property Plant Equipment				30 586		31 948	30 010
Finance Lease Liabilities Present Value Total			38 999	36 461	9 543	472
Finance Lease Payments Owing Minimum Gross						6 131
Fixed Assets	78 939	62 584				24 538	9 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 250	57 125	61 100	57 125	95 625
Gross Profit Loss						431 588	256 253
Increase From Depreciation Charge For Year Property Plant Equipment				29 118		9 999	3 422
Interest Payable Similar Charges Finance Costs						1 107	1 743
Net Current Assets Liabilities	75 890	100 638	138 823	142 134	119 311	110 278	42 592
Operating Profit Loss						-20 503	-80 118
Other Creditors			30 745	10 066	10 000	9 161	33 747
Other Interest Receivable Similar Income Finance Income						2	3
Other Operating Income Format1							5 268
Other Taxation Social Security Payable			8 944	12 788	6 697	4 568	3 852
Profit Loss				990		-21 608	-81 858
Profit Loss On Ordinary Activities Before Tax						-21 608	-81 858
Property Plant Equipment Gross Cost			192 711	191 579	125 381	93 433	63 423
Total Assets Less Current Liabilities	154 829	163 222	237 845	234 748	165 495	134 816	52 486
Trade Creditors Trade Payables			253 069	247 685	208 996	158 930	105 585
Trade Debtors Trade Receivables			114 220	84 258	59 289	69 780	17 165
Turnover Revenue						1 204 515	734 050
Advances Credits Directors	5 000	3 800	2 600		200
Advances Credits Repaid In Period Directors		1 200				200
Amount Specific Advance Or Credit Directors		3 800	2 600	1 400	200
Amount Specific Advance Or Credit Repaid In Period Directors			1 200	1 200	1 200	200
Additional Provisions Increase From New Provisions Recognised				-3 340
Bank Borrowings				24 781	11 668	30
Bank Overdrafts						20 909
Capital Redemption Reserve		100	100
Creditors Due After One Year	27 838	4 823	38 999
Creditors Due Within One Year	369 711	320 713	322 335
Dividends Paid				10 061
Number Shares Allotted			20 000
Par Value Share			1
Provisions			5 352	2 012
Provisions For Liabilities Balance Sheet Subtotal			5 352	2 012
Provisions For Liabilities Charges			5 352
Secured Debts		27 837	68 576
Share Capital Allotted Called Up Paid		20 000	20 000
Share Premium Account	26 726	26 726	26 726
Tangible Fixed Assets Additions		6 028	74 770
Tangible Fixed Assets Cost Or Valuation	206 249	199 480	192 711
Tangible Fixed Assets Depreciation	127 310	136 896	93 689
Tangible Fixed Assets Depreciation Charged In Period		20 290	16 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 704	59 841
Tangible Fixed Assets Disposals		12 797	81 539
Total Additions Including From Business Combinations Property Plant Equipment				29 454
Total Borrowings			68 576	81 227	30 965	27 070