Gbss Civils & Plant Hire Limited in High Bonnybridge, FK4 2EU

Description

Data updated on: 01-11-2023

Gbss Civils & Plant Hire is a firm with it's headquarters at FK4 2EU High Bonnybridge at Tippetcraig Farm. This business has been registered in year 2009 and is established under the registration number SC357477. This business has been operating on the British market for fifteen years now and company official state is active. The firm's registered with SIC code 43120, that means Site preparation. 2022-03-31 is the last time account status updates were reported.

G B S S Civils & Plant Hire Ltd is a small-sized vehicle operator with the licence number OM1093109. The firm has one transport operating centre in the country. In their subsidiary in Bonnybridge , 2 machines and 2 trailers are available.

As the data suggests, this particular firm was created in 2009 and has been governed by two directors.

Executives who have control over the firm are as follows: Fiona B. owns 1/2 or less of company shares. George B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	28 789	52 837	294 857	428 964

Balance Sheet
Cash Bank On Hand					102 987	229	314	23 454	100 016	74 701	217 442
Current Assets	485 970	752 911	1 280 395	1 153 273	1 408 292	1 150 674	1 351 473	1 512 916	1 713 862	1 991 785	2 521 801
Debtors	112 167	201 611	456 956	401 144	354 307	372 274	439 962	326 343	493 846	701 084	1 629 359
Net Assets Liabilities					402 253	692 363	643 326	863 098	1 079 106	1 188 590	1 502 990
Other Debtors					16 679	20 741	32 597	21 042	22 300	28 587	1 588 715
Property Plant Equipment					2 479 633	3 008 736	2 932 378	2 836 590	3 342 835	3 150 888	681 071
Total Inventories					950 998	778 171	911 197	1 163 119	1 120 000	1 216 000
Cash Bank In Hand	5 645	350	6 287	1 487
Net Assets Liabilities Including Pension Asset Liability	28 789	52 837	294 857	428 964
Stocks Inventory	368 158	550 950	817 152	750 642
Tangible Fixed Assets	406 658	461 112	1 028 160	1 545 275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 689	52 737	294 757	428 864
Shareholder Funds	28 789	52 837	294 857	428 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					865 102	1 059 099	1 586 048	1 987 684	2 563 596	3 267 985	565 299
Additions Other Than Through Business Combinations Property Plant Equipment						1 021 552	950 048	798 764	1 327 345	602 568	175 569
Average Number Employees During Period							58	60	62	57	26
Bank Borrowings Overdrafts					20 473	44 002	236 363		22 663
Corporation Tax Payable						1 894
Creditors					1 175 905	811 446	536 611	533 093	1 317 611	766 895	239 663
Dividends Paid					68 000	123 200
Increase From Depreciation Charge For Year Property Plant Equipment						612 360	637 277	636 952	695 426	767 123	163 045
Net Current Assets Liabilities	-292 185	-45 914	-162 208	-197 985	-691 872	-1 191 781	-1 452 127	-1 122 729	-497 151	-755 115	1 075 470
Other Creditors					1 175 905	811 446	536 611	533 093	1 317 611	766 895	239 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						418 362	110 328	235 316	119 514	62 734	2 865 733
Other Disposals Property Plant Equipment						811 745	499 457	492 916	245 187	90 126	5 348 073
Other Taxation Social Security Payable					384 420	395 162	525 211	610 559	260 793	121 870	168 304
Profit Loss					112 608	24 048
Property Plant Equipment Gross Cost					3 344 735	4 067 835	4 518 426	4 824 273	5 906 431	6 418 873	1 246 370
Provisions For Liabilities Balance Sheet Subtotal					209 603	189 114	300 314	317 670	448 967	440 288	13 888
Total Assets Less Current Liabilities	114 473	415 198	865 952	1 347 290	1 787 761	1 816 955	1 480 251	1 713 861	2 845 684	2 395 773	1 756 541
Trade Creditors Trade Payables					692 705	712 087	769 890	890 172	1 010 388	1 350 487	877 747
Trade Debtors Trade Receivables					337 628	351 533	407 365	305 301	471 546	672 497	40 644
Creditors Due After One Year	63 499	317 205	454 843	723 895
Creditors Due Within One Year	778 155	798 825	1 442 603	1 351 258
Fixed Assets	406 658	461 112	1 028 160	1 545 275
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	22 185	45 156	116 252	194 431
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		190 845		836 775
Tangible Fixed Assets Cost Or Valuation	628 092	778 937	1 705 198	2 380 831
Tangible Fixed Assets Depreciation	221 434	317 825	677 038	835 556
Tangible Fixed Assets Depreciation Charged In Period		115 910		259 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 519		100 802
Tangible Fixed Assets Disposals		40 000		161 142

Company staff

Fiona B.

Role: Director

Appointed: 01 March 2021

Latest update: 16 April 2024

George B.

Role: Director

Appointed: 31 March 2009

Latest update: 16 April 2024

People with significant control

Fiona B.

Notified on 26 February 2022

Nature of control:

1/2 or less of shares

George B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gbss Civils & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

George B.

People with significant control

Fiona B.

George B.

Accounts Documents

Company Vehicle Operator Data

Tippetcraig Farm

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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