Gbs (freight Services) Ltd in Kent, DA1 2JS

Description

Data updated on: 01-11-2023

Gbs (freight Services) came into being in 1985 as a company enlisted under no 01932382, located at DA1 2JS Kent at 25 Highfield Road. This company has been in business for 39 years and its last known status is active. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-02-22.

At present, this specific firm is led by just one director: Darren D., who was appointed ten years ago. The following firm had been controlled by Orhan M. up until twelve years ago. What is more another director, namely Stephen H. resigned in 2014.

Executives who control the firm include: Michelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	377 071	396 333	283 600	217 649	131 376
Current Assets	889 580	825 634	936 369	935 411	852 851
Debtors	512 509	429 301	652 769	717 762	721 475
Net Assets Liabilities		130 003	130 097	131 410	133 953
Other Debtors	232	1 100	1 150	43 243	43 148
Property Plant Equipment	5 994	4 994	3 727	2 963	3 889

Other Financial Data
Accrued Liabilities Deferred Income			10 076	12 999	15 857
Accumulated Amortisation Impairment Intangible Assets	278 180	278 180	278 180	278 180
Accumulated Depreciation Impairment Property Plant Equipment	19 322	13 253	13 754	13 470	12 851
Additions Other Than Through Business Combinations Property Plant Equipment				298	2 907
Amounts Owed By Group Undertakings			368 833	287 771	279 964
Average Number Employees During Period	12	12	12	11	10
Bank Borrowings Overdrafts			100 000	91 667	71 667
Corporation Tax Payable	10 733	14 457	2 929	18 328	16 326
Creditors	829 172	700 625	100 000	91 667	71 667
Dividends Paid			34 000	110 000	67 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	104 530	105 310	111 500	172 504	172 504
Increase From Depreciation Charge For Year Property Plant Equipment		1 665	1 243	988	1 297
Intangible Assets Gross Cost	278 180	278 180	278 180	278 180
Net Current Assets Liabilities	60 408	125 009	226 370	220 114	201 731
Other Creditors	426	841	824	1 012	668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 272	1 916
Other Disposals Property Plant Equipment				1 346	2 600
Other Taxation Social Security Payable	4 371	4 449	4 326	3 834	2 768
Prepayments Accrued Income	24 513	24 202	26 014	33 140	16 130
Profit Loss			34 094	111 313	69 543
Property Plant Equipment Gross Cost	25 316	18 247	17 481	16 433	16 740
Total Assets Less Current Liabilities	130 255	130 003	230 097	223 077	205 620
Trade Creditors Trade Payables	801 829	672 565	691 845	679 124	615 501
Trade Debtors Trade Receivables	318 846	182 771	248 530	353 608	382 233
Accrued Liabilities	11 813	8 313	10 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 734	742
Disposals Property Plant Equipment		8 141	766
Fixed Assets	69 847	4 994	3 727
Investments Fixed Assets	63 853
Number Shares Issued Fully Paid		1	1
Other Investments Other Than Loans	63 853	-63 853
Par Value Share		1	1
Recoverable Value-added Tax	2 865	7 005	8 242
Total Additions Including From Business Combinations Property Plant Equipment		1 072

right to manage directors

1/2 or less of shares

Darren D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Gbs (freight Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Orhan M.

Stephen H.

Charles L.

People with significant control

Michelle D.

Darren D.

Accounts Documents

Company filings

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