Gms Transport Group Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Started with Reg No. 10691852 seven years ago, Gms Transport Group Limited is categorised as a Private Limited Company. The business official office address is C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street Liverpool. The company's declared SIC number is 49410 which means Freight transport by road. 2022-08-31 is the last time when account status updates were filed.

There seems to be one director now controlling this specific limited company, namely Gregory S. who's been doing the director's tasks for seven years. For 3 years Philip S., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation four years ago.

Gregory S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	29 719	4 346	28 895	14 141	97 482
Current Assets	62 259	51 715	100 374	147 994	382 892
Debtors	32 540	47 369	71 479	133 853	285 410
Net Assets Liabilities		-4 269	-15 430	-10 808	87 774
Other Debtors	3 189	2 051	2 231	3 102	5 382
Property Plant Equipment	31 410	33 071	27 978	20 541	55 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					365
Accumulated Depreciation Impairment Property Plant Equipment	10 470	25 234	32 548	40 737	51 349
Additions Other Than Through Business Combinations Intangible Assets					2 190
Additions Other Than Through Business Combinations Property Plant Equipment					46 777
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts			50 000	41 856	38 441
Corporation Tax Payable					21 012
Creditors	92 513	89 055	50 000	41 856	38 441
Fixed Assets				20 541	57 110
Increase From Amortisation Charge For Year Intangible Assets					365
Increase From Depreciation Charge For Year Property Plant Equipment	10 470	14 764	7 314	8 189	12 033
Intangible Assets					1 825
Intangible Assets Gross Cost					2 190
Net Current Assets Liabilities	-30 254	-37 340	6 592	10 507	83 383
Number Shares Issued Fully Paid	10
Other Creditors	85 008	78 166	87 050	85 027	126 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 421
Other Disposals Property Plant Equipment					1 421
Other Taxation Social Security Payable	7 505	10 889	6 732	19 092	105 247
Par Value Share	10
Property Plant Equipment Gross Cost	41 880	58 305	60 526	61 278	106 634
Provisions For Liabilities Balance Sheet Subtotal					14 278
Total Additions Including From Business Combinations Property Plant Equipment	41 880	16 425	2 221	752
Total Assets Less Current Liabilities	1 156	-4 269	34 570	31 048	140 493
Trade Creditors Trade Payables				26 783	41 815
Trade Debtors Trade Receivables	29 351	45 318	69 248	130 751	280 028

Company staff

Gregory S.

Role: Director

Appointed: 27 March 2017

Latest update: 29 December 2023

People with significant control

Gregory S.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory S.

Notified on 27 March 2017

Ceased on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Gms Transport Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Philip S.

People with significant control

Gregory S.

Gregory S.

Accounts Documents

Company filings

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