Gjc Commercials Limited in Bristol, BS13 7TT

Description

Data updated on: 01-11-2023

Gjc Commercials is a company located at BS13 7TT Bristol at Unit 13A Bakers Park. This enterprise has been registered in year 2002 and is established under reg. no. 04619300. This enterprise has been actively competing on the British market for twenty two years now and its last known status is active. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time company accounts were filed.

Gjc Commercials Ltd is a small-sized vehicle operator with the licence number OH1104214. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Bakers Park, 3 machines are available.

Gary C. is the following enterprise's only managing director, who was chosen to lead the company twenty one years ago. For one year Richard D., had been responsible for a variety of tasks within the company until the resignation thirteen years ago. Furthermore another director, including Adrian N. gave up the position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 010	371 475	376 168	365 871	393 038	396 708

Balance Sheet
Cash Bank On Hand							60 483	415 449	818 495	1 067 158	1 056 740
Current Assets	326 065	274 759	257 791	360 639	397 850	385 241	406 856	826 918	1 403 402	1 679 682	2 157 808
Debtors	322 565	269 259	251 491	211 679	233 651	232 429	338 338	409 584	583 272	600 824	1 095 183
Net Assets Liabilities							656 519	864 221	1 414 797	1 830 203	2 393 740
Other Debtors				33 421	26 528		37 613	34 740	152 890	164 076	509 385
Property Plant Equipment							580 949	610 305	767 837	767 843	866 238
Total Inventories							8 035	1 885	1 635	11 700	5 885
Net Assets Liabilities Including Pension Asset Liability	325 010	371 475	376 168	365 871	393 038	396 708
Stocks Inventory	3 500	5 500	6 300	148 960	164 199	143 199
Tangible Fixed Assets	445 522	425 387	513 315	448 064	453 534	485 977
Cash Bank In Hand						9 613
Trade Debtors				99 360	110 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	324 910	371 375	376 068	365 771	392 938	396 608
Shareholder Funds	325 010	371 475	376 168	365 871	393 038	396 708

Other Financial Data
Accrued Liabilities							4 385	4 385	4 085	4 085	4 085
Accumulated Depreciation Impairment Property Plant Equipment							871 557	847 676	1 063 382	735 010	885 697
Additions Other Than Through Business Combinations Property Plant Equipment								283 880	379 239	328 842	424 588
Average Number Employees During Period							25	24	24	26	27
Creditors							101 880	112 456	129 484	94 495	54 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-234 388	-4 198	-542 532	-111 461
Disposals Property Plant Equipment								-278 405	-6 000	-657 209	-175 506
Dividend Per Share Interim							30 000	20 000	40 000	40 000	90 000
Dividends Paid On Shares Interim							60 000	40 000	80 000	80 000	180 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										66 000
Increase From Depreciation Charge For Year Property Plant Equipment								210 507	219 905	214 160	262 148
Net Current Assets Liabilities	-94 737	-21 968	-38 286	-2 164	16 432	-38 872	177 862	366 974	777 138	1 157 453	1 582 996
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors							50	24 955	26 187	24 666	138 775
Other Inventories							8 035	1 885	1 635	11 700	5 885
Par Value Share		1		1	1			1	1	1	1
Prepayments							18 599	17 520	17 720	17 870	17 870
Property Plant Equipment Gross Cost							1 452 506	1 457 981	1 831 220	1 502 853	1 751 935
Provisions For Liabilities Balance Sheet Subtotal							412	602	694	598	640
Taxation Social Security Payable							71 126	130 587	198 935	214 927	245 601
Total Assets Less Current Liabilities	350 785	403 419	475 029	445 900	469 966	447 105	758 811	977 279	1 544 975	1 925 296	2 449 234
Total Borrowings							101 880	112 456	129 484	94 495	54 854
Trade Creditors Trade Payables							80 347	196 474	218 913	196 774	163 917
Trade Debtors Trade Receivables							282 126	357 324	412 662	418 878	567 928
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										28 275
Director Remuneration							8 125	8 291	23 150	23 150	22 705
Creditors Due After One Year	25 775	31 944	98 861	80 029	76 928	50 397
Creditors Due Within One Year	420 802	296 727	296 077	362 803	381 418	424 113
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		94 185		56 788	187 098	188 981
Tangible Fixed Assets Cost Or Valuation	832 795	890 754	1 078 106	1 057 554	1 094 848	1 237 279
Tangible Fixed Assets Depreciation	387 273	465 367	564 791	609 490	641 314	751 302
Tangible Fixed Assets Depreciation Charged In Period		93 581		82 505	110 856	128 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 487		37 806	79 032	18 565
Tangible Fixed Assets Disposals		36 226		77 340	156 352	46 551
Advances Credits Directors		105 361
Accruals Deferred Income Within One Year				11 655	4 385
Bank Borrowings Overdrafts				145 427	66 652
Fixed Assets			513 315	448 064	453 534	485 977
Obligations Under Finance Lease Hire Purchase Contracts After One Year				34 089	44 602
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				15 621	68 512
Other Creditors Due Within One Year				44 221	68 461
Prepayments Accrued Income Current Asset				78 898	96 785
Tangible Fixed Assets Increase Decrease From Transfers Between Items					6 548
Taxation Social Security Due Within One Year				54 680	62 934
Trade Creditors Within One Year				91 199	110 474