Gilbert Transport Services Limited in Tamworth, B77 3DE

Description

Data updated on: 01-11-2023

Registered with number 04069699 24 years ago, Gilbert Transport Services Limited is a Private Limited Company. The actual registration address is 226b Tamworth Road, Amington Tamworth. This enterprise's classified under the NACE and SIC code 49410 which means Freight transport by road. 2022/09/30 is the last time when the accounts were filed.

Gilbert Transport Services Ltd is a medium-sized transport company with the licence number OD0265950. The firm has two transport operating centres in the country. In their subsidiary in Tamworth on Sandy Way, 20 machines and 2 trailers are available. The centre in Tamworth on Sandy Way has 12 machines and 2 trailers.

As found in this particular enterprise's directors directory, since September 2000 there have been two directors: Mandy G. and David G..

Executives who control the firm include: David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy G. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524 186	554 520	659 807	800 743	887 787

Balance Sheet
Cash Bank In Hand	163 449	155 801	159 641	93 132	377 201
Cash Bank On Hand					377 201	258 931	225 377	346 863	375 065	630 235	776 743
Current Assets	457 946	483 689	541 107	639 524	865 308	758 936	752 478	859 208	904 573	1 184 392	1 343 072
Debtors	281 397	320 788	373 866	537 992	475 007	489 215	509 001	504 245	512 408	545 057	556 729
Net Assets Liabilities					887 787	945 747	985 923	926 500	1 099 368	1 294 647	1 530 972
Net Assets Liabilities Including Pension Asset Liability	524 186	554 520	659 807	800 743	887 787
Other Debtors					29 875	29 687	19 362	20 475	16 047	15 302	15 728
Property Plant Equipment					831 013	950 691	1 086 033	980 286	861 623	1 016 549	1 084 429
Stocks Inventory	13 100	7 100	7 600	8 400	13 100
Tangible Fixed Assets	400 163	431 342	671 294	819 328	831 013
Total Inventories					13 100	10 790	18 100	8 100	17 100	9 100	9 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	524 086	554 420	659 707	800 643	887 687
Shareholder Funds	524 186	554 520	659 807	800 743	887 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					642 520	706 955	704 825	951 246	982 919	1 005 541	1 036 805
Average Number Employees During Period					11	12	11	13	14	15	16
Bank Borrowings Overdrafts					7 045	7 045
Creditors					171 363	91 937	123 980	85 151	67 155	153 298	144 873
Creditors Due After One Year	85 258	91 389	177 330	185 405	171 363
Creditors Due Within One Year	225 026	232 859	289 679	348 840	500 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 362	218 855		164 252	182 022	191 857
Disposals Property Plant Equipment						171 195	263 413		216 490	220 680	233 930
Finance Lease Liabilities Present Value Total					104 318	91 937	123 980	85 151	67 155	153 298	144 873
Increase Decrease In Property Plant Equipment						354 660	365 280	125 800	129 500	397 000	313 574
Increase From Depreciation Charge For Year Property Plant Equipment						193 797	216 725	246 421	195 925	204 644	223 121
Net Current Assets Liabilities	232 920	250 830	251 428	290 684	364 312	229 484	178 840	170 906	436 853	598 090	783 154
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					60 000	191 444	163 955	193 411	175 822	225 492	157 618
Other Taxation Social Security Payable					48 596	21 316	28 290	73 013	88 393	47 067	71 008
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 473 533	1 657 646	1 790 858	1 931 532	1 844 542	2 022 090	2 121 234
Provisions For Liabilities Balance Sheet Subtotal					136 175	142 491	154 970	139 541	131 953	166 694	191 738
Provisions For Liabilities Charges	23 639	36 263	85 585	123 864	136 175
Secured Debts	29 187
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		101 155	339 202	296 685	257 278
Tangible Fixed Assets Cost Or Valuation	888 198	989 353	1 247 560	1 538 745	1 473 533
Tangible Fixed Assets Depreciation	488 035	558 011	576 266	719 417	642 520
Tangible Fixed Assets Depreciation Charged In Period		69 976	93 396	143 151	180 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 141		257 874
Tangible Fixed Assets Disposals			80 995	5 500	322 490
Total Additions Including From Business Combinations Property Plant Equipment						355 308	396 625	140 674	129 500	398 228	333 074
Total Assets Less Current Liabilities	633 083	682 172	922 722	1 110 012	1 195 325	1 180 175	1 264 873	1 151 192	1 298 476	1 614 639	1 867 583
Trade Creditors Trade Payables					153 929	133 169	183 166	291 091	96 012	145 096	121 820
Trade Debtors Trade Receivables					445 132	459 528	489 639	483 770	496 361	529 755	541 001
Amounts Owed To Related Parties									9 453	9 547
Further Item Increase Decrease In P P E Component Total Change In P P E										110 524
Increase Decrease Through Other Changes Property Plant Equipment										-241 230