G.b.n. Logistics Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Registered as 07871597 thirteen years ago, G.b.n. Logistics Limited is categorised as a Private Limited Company. The business latest office address is Swift House, Ground Floor, 18 Hoffmanns Way Chelmsford. This enterprise's declared SIC number is 52290 which means Other transportation support activities. 2023/02/28 is the last time when company accounts were reported.

G.b.n. Logistics Limited is a medium-sized vehicle operator with the licence number OF1109107. The firm has one transport operating centre in the country. In their subsidiary in Harwich on Freshfields Road, 20 machines and 4 trailers are available.

Taking into consideration this enterprise's constant development, it was imperative to appoint other company leaders: Joanne B. and David T. who have been cooperating since November 28, 2022 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	287	36	4	286 981	392 928
Current Assets	513 733	428 698	648 586	983 014	1 208 043
Debtors	513 446	428 662	648 582	696 033	815 115
Net Assets Liabilities	429 672	440 729	529 941	901 835	1 155 145
Other Debtors	48 616	36 420	143 459	32 922	44 116
Property Plant Equipment	652 326	1 051 230	1 400 039	1 188 350	1 220 147

Other Financial Data
Audit Fees Expenses	4 080	4 000	4 200	3 850
Accrued Liabilities Deferred Income	13 229	27 555	34 630	123 278
Accumulated Depreciation Impairment Property Plant Equipment	635 158	487 154	523 755	781 403	1 050 643
Additions Other Than Through Business Combinations Property Plant Equipment		662 400	634 660	55 354	392 627
Administrative Expenses	157 284	204 669	224 261	328 227
Amounts Owed To Group Undertakings	22 500	21 700		3 600	3 600
Average Number Employees During Period	28	30	31	34	37
Bank Borrowings Overdrafts	141 449	81 286	42 438
Bank Overdrafts	141 449	81 286	42 438
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	512 263	969 544	1 285 970	1 054 003
Corporation Tax Payable	22 595			68 634	888
Cost Sales	2 212 124	2 417 585	2 408 019	3 450 362
Creditors	156 411	502 380	846 739	611 325	547 713
Current Tax For Period	22 506			68 634
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-39 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-39 500	109 000	48 100	-140 000
Depreciation Expense Property Plant Equipment	36 728	37 199	28 510	25 650
Finance Lease Liabilities Present Value Total	156 411	502 380	846 739	611 325
Finance Lease Payments Owing Minimum Gross		675 079	1 118 459	870 617	850 362
Further Item Interest Expense Component Total Interest Expense		140	244	127
Further Item Tax Increase Decrease Component Adjusting Items	31 087	29 523	39 598	-80
Gain Loss On Disposals Property Plant Equipment	-1 261	-6 111	-7 442	420
Government Grant Income		2 691	105 090	8 867
Gross Profit Loss	259 278	344 027	269 398	687 184
Increase Decrease In Current Tax From Adjustment For Prior Periods	23 404			27 566
Increase From Depreciation Charge For Year Property Plant Equipment		155 385	208 409	262 263	294 194
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	27 888	21 852	12 671	39 603
Interest Payable Similar Charges Finance Costs	27 977	21 992	12 915	39 730
Net Current Assets Liabilities	-39 043	28 079	160 941	369 110	595 311
Operating Profit Loss	101 994	142 049	150 227	367 824
Other Creditors	1 115	2 027	3 088	611 325	547 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		303 389	171 808	4 615	24 954
Other Disposals Property Plant Equipment		411 500	249 250	9 395	91 590
Other Operating Income Format1		2 691	105 090	8 867
Other Taxation Social Security Payable	23 266	24 617	30 846	32 290	37 083
Pension Other Post-employment Benefit Costs Other Pension Costs	12 335	19 393	23 228	29 273
Prepayments Accrued Income	119 789	10 254	12 629	22 987
Profit Loss	67 607	11 057	89 212	371 894
Profit Loss On Ordinary Activities Before Tax	74 017	120 057	137 312	328 094
Property Plant Equipment Gross Cost	1 287 484	1 538 384	1 923 794	1 969 753	2 270 790
Provisions For Liabilities Balance Sheet Subtotal	27 200	136 200		44 300	112 600
Social Security Costs	85 059	89 592	96 393	120 463
Staff Costs Employee Benefits Expense	972 806	1 019 866	1 122 459	1 342 307
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 200	136 200	184 300	44 300
Tax Expense Credit Applicable Tax Rate	14 063	22 811	26 089	62 338
Tax Increase Decrease From Effect Capital Allowances Depreciation	-22 920	-139 690	-148 117	6 311
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	276	1 498	47	65
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		85 858	80 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 410	109 000	48 100	-43 800
Total Assets Less Current Liabilities	613 283	1 079 309	1 560 980	1 557 460	1 815 458
Total Borrowings	141 449	81 286	42 438
Total Current Tax Expense Credit	45 910			96 200
Trade Creditors Trade Payables	168 495	70 735	104 923	122 939	166 601
Trade Debtors Trade Receivables	345 041	381 988	492 494	663 111	770 999
Turnover Revenue	2 471 402	2 761 612	2 677 417	4 137 546
Wages Salaries	875 412	910 881	1 002 838	1 192 571
Director Remuneration		54 200	56 436	79 667

Company staff

Joanne B.

Role: Director

Appointed: 28 November 2022

Latest update: 20 March 2024

David T.

Role: Director

Appointed: 04 November 2019

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Moralis Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Ground Floor, 18 Hoffmanns Way, CM1 1GU, Essex and was registered as a PSC under the reg no 08850452.

Moralis Group Limited

Address: Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08850452

Notified on 25 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rvl Holdings Limited

Address: Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 01893445

Notified on 6 April 2016

Ceased on 25 June 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

G.b.n. Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

David T.

Darren D.

Martin S.

People with significant control

Moralis Group Limited

Rvl Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Iconfield Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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