Gillards Transport Limited in Bridgwater, TA6 5LN

Description

Data updated on: 01-11-2023

Gillards Transport Limited was set up as Private Limited Company, that is registered in Units 44 & 45 Axe Road, Colley Lane Industrial Estate in Bridgwater. The head office's post code is TA6 5LN. This company has existed fourty six years on the British market. The company's Companies House Reg No. is 01371651. This firm's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-08-31 is the last time when account status updates were filed.

Gillards Transport Ltd is a large-sized transport company with the licence number OH0220287. The firm has three transport operating centres in the country. In their subsidiary in Bridgwater on Colley Lane Industrial Estate, 20 machines and 45 trailers are available. The centre in Bridgwater on Silver Street has 5 trailers, and the centre in Bridgwater on Burrowbridge is equipped with 10 machines and 5 trailers.

Sean F. is the following company's single managing director, who was assigned to lead the company in 2012. This firm had been presided over by David G. till 2004-03-18. As a follow-up another director, namely Nigel G. resigned on 2013-07-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 946	1 409	38 929	81 245

Balance Sheet
Cash Bank On Hand										13 147	8 867	24 304
Current Assets	461 001	449 234	476 005	412 390	334 607	461 392	506 950	540 800	387 659	492 262	569 720	894 004
Debtors	420 488	401 329	438 414	364 933	297 757	424 692	476 565	515 800	362 659	454 115	535 853	844 700
Net Assets Liabilities				81 245	36 121	6 968	-21 916	-52 389	-33 578	-114 942	-140 631	-99 201
Other Debtors				355		987	1 594	101 776	6 672	45 472	22 728	23 694
Property Plant Equipment				272 283	636 678	605 770	554 308	521 915	496 309	505 717	521 728	465 866
Total Inventories				25 823	28 750	26 100	30 385	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	1 881	12 745
Net Assets Liabilities Including Pension Asset Liability	35 946	1 409	38 929	81 245
Stocks Inventory	12 500	12 000	22 500	25 823
Tangible Fixed Assets	217 925	154 807	260 069	272 283

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 946	409	-25 763	35 607
Shareholder Funds	35 946	1 409	38 929	81 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				345 334	361 996	403 258	395 874	403 134	466 740	546 149	502 338	574 500
Additions Other Than Through Business Combinations Property Plant Equipment								51 643	61 000	88 817	106 000
Average Number Employees During Period					23	20	20	36	36	19	18	20
Balances Amounts Owed To Related Parties											19 656
Bank Borrowings								13 377		50 000	407 523	703 447
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							384 938	376 434	371 280	398 822	427 222
Convertible Debt Securities Held							41 852	14 237	12 829
Creditors				83 377	234 948	160 954	123 980	342 688	172 261	161 217	227 955	120 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 471	59 474		-70 616	-10 404		-92 186
Disposals Property Plant Equipment					69 027	62 996		-76 776	-23 000		-133 800
Finance Lease Liabilities Present Value Total				45 884	161 063	99 280	91 553	182 996	172 261	161 217	192 169	37 257
Financial Commitments Other Than Capital Commitments							135 000	90 000	45 000
Income From Related Parties											55 639
Increase From Depreciation Charge For Year Property Plant Equipment					79 133	100 736		77 876	74 010	79 409	48 375	72 162
Net Current Assets Liabilities	81 335	47 363	-90 575	-107 661	-365 609	-437 848	-452 244	-231 616	-357 626	-459 442	-434 404	-444 761
Other Inventories							30 385	25 000	25 000	25 000	25 000
Other Remaining Borrowings							32 427	146 315	65 877	98 269	88 481
Payments To Related Parties											45 556
Prepayments								10 520	11 520	27 896	15 063
Property Plant Equipment Gross Cost				617 617	998 674	1 009 028	950 182	925 049	963 049	1 051 866	1 024 066	1 040 366
Redeemable Preference Shares Liability							390 174	331 722	295 567	267 854	361 305
Taxation Social Security Payable								21 106	181 492	414 095	414 327
Total Assets Less Current Liabilities	299 260	202 170	169 494	164 622	271 069	167 922	102 064	290 299	138 683	46 275	87 324	21 105
Total Borrowings							123 980	342 688	172 261	161 217	688 173	817 381
Trade Creditors Trade Payables				89 363	110 374	231 804	361 542	242 091	103 124	104 911	111 901	324 482
Trade Debtors Trade Receivables				364 578	297 757	423 705	459 451	403 504	344 467	380 747	513 125	821 006
Amount Specific Advance Or Credit Directors								146 315		-18 001	7 665
Amount Specific Advance Or Credit Made In Period Directors									74 428	89 401	23 741
Amount Specific Advance Or Credit Repaid In Period Directors									-93 702	-71 400	-34 077
Bank Borrowings Overdrafts				325 164	408 377	517 644					35 786	83 049
Bank Overdrafts				325 164	408 377	517 644
Creditors Due After One Year	263 314	200 761	130 565	83 377
Creditors Due Within One Year	379 666	401 871	566 580	520 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 100	64 100
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				83 377	73 885	61 674					20 169	80 725
Other Taxation Social Security Payable				59 640	50 479	2 514					411 836	236 483
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	26 132	23 160	15 091	21 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 634	8 100	10 600
Revaluation Reserve			63 692	44 638
Secured Debts	62 841	170 638	374 305	325 164
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			83 660	147 375
Tangible Fixed Assets Cost Or Valuation	1 377 627	1 198 493	823 807	617 617
Tangible Fixed Assets Depreciation	1 159 702	1 043 686	563 738	345 334
Tangible Fixed Assets Depreciation Charged In Period		50 559	26 180	73 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		166 575	126 235	292 323
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-379 893
Tangible Fixed Assets Disposals		179 134	142 145	353 565
Tangible Fixed Assets Increase Decrease From Revaluations			-316 201
Total Additions Including From Business Combinations Property Plant Equipment					450 084	73 350						16 300