Gps Marine Contractors Limited in Rochester, ME2 4UY

Description

Data updated on: 01-11-2023

Gps Marine Contractors Limited with the registration number 04047142 has been a part of the business world for 24 years. The Private Limited Company is officially located at Gps Marine House Upnor Road, Lower Upnor in Rochester and its area code is ME2 4UY. This enterprise's classified under the NACE and SIC code 50200 - Sea and coastal freight water transport. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-31.

With two recruitment advertisements since 26th June 2014, the enterprise has been active on the labour market. On 8th February 2017, it started looking for job candidates for a Office Junior / Administrator position in Lower Upnor, and on 26th June 2014, for the vacant position of a Receptionist in Chatham.

When it comes to the company's directors directory, for 7 years there have been four directors to name just a few: John S., Gary S. and Daniel S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31
Currency
Net Worth	642 846	902 974

Balance Sheet
Cash Bank In Hand	73 539	312 575
Current Assets	1 905 885	3 094 980	2 698 190	4 700 738
Debtors	1 691 017	2 617 316	2 053 116	4 248 997
Net Assets Liabilities Including Pension Asset Liability	642 846	902 974
Stocks Inventory	141 329	165 089
Tangible Fixed Assets	74 184	115 957
Cash Bank On Hand			522 465	332 122
Net Assets Liabilities			1 254 504	1 901 907
Other Debtors				2 856
Property Plant Equipment			250 473	196 344
Total Inventories			122 609	119 619

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	642 747	902 875
Shareholder Funds	642 846	902 974

Other Financial Data
Audit Fees Expenses	5 400
Director Remuneration			307 110	309 540
Administrative Expenses	1 019 338	740 330	1 218 374	1 486 273
Bank Borrowings	5 903	317 022
Bank Borrowings Overdrafts	339 625	126 236	300	15 397
Bank Borrowings Secured	41 258	317 022
Bank Overdrafts Secured	304 270	126 236
Cost Sales	6 309 781	10 615 139	9 287 925	10 586 357
Creditors Due After One Year	5 903	341 180
Creditors Due Within One Year	1 331 320	1 966 783
Debtors Due Within One Year	1 691 017	2 617 316
Depreciation Tangible Fixed Assets Expense	15 199	27 644
Foreign Exchange Gain Loss Recognised In Profit Loss	36 292	4 227
Gain Loss From Disposal Fixed Assets	13 767	-20 613
Gross Profit Loss	1 080 984	1 084 696	1 586 488	2 190 043
Interest Payable Similar Charges	13 613	17 397
Net Current Assets Liabilities	574 565	1 128 197	1 029 982	1 728 981
Number Shares Allotted		99
Obligations Under Finance Lease Hire Purchase Contracts After One Year		24 158
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	21 649	26 939
Operating Profit Loss	97 938	348 593	536 556	728 851
Other Creditors Due Within One Year	33 103	150 516
Other Operating Income	36 292	4 227
Par Value Share		1		1
Profit Loss For Period	72 704	260 128
Profit Loss On Ordinary Activities Before Tax	84 325	331 196	531 935	728 754
Secured Debts	345 528	443 258
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		33 222
Tangible Fixed Assets Cost Or Valuation	118 897	74 172
Tangible Fixed Assets Depreciation	75 919	176 223
Tangible Fixed Assets Depreciation Charged In Period		11 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 303
Tangible Fixed Assets Disposals		75 516
Taxation Social Security Due Within One Year	141 810	200 594
Tax On Profit Or Loss On Ordinary Activities	11 621	71 068
Total Assets Less Current Liabilities	648 749	1 244 154	1 280 455	1 925 325
Trade Creditors Within One Year	795 133	1 462 498
Turnover Gross Operating Revenue	7 390 765	11 699 835
U K Current Corporation Tax	11 621	71 068
Accrued Liabilities Deferred Income			74 301	124 861
Accumulated Depreciation Impairment Property Plant Equipment			535 074	600 528
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 533
Amounts Owed By Group Undertakings			93 516	201 207
Amounts Owed By Joint Ventures			71 778
Amounts Owed To Group Undertakings			227 614	996 990
Applicable Tax Rate			19	19
Average Number Employees During Period			83	76
Bank Overdrafts			300	15 397
Comprehensive Income Expense			429 636	647 403
Corporation Tax Payable			99 608
Creditors			1 668 208	2 971 757
Current Tax For Period			99 608	83 884
Deferred Tax Liabilities			25 951	23 418
Depreciation Expense Property Plant Equipment			50 083	65 454
Director Remuneration Benefits Excluding Payments To Third Parties	74 817	76 361
Disposals Property Plant Equipment				1
Finance Lease Liabilities Present Value Total			18 876
Further Item Operating Income Component Total Other Operating Income			39 000
Further Operating Expense Item Component Total Operating Expenses			10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			130 087	139 657
Gain Loss On Disposals Property Plant Equipment			5 619	499
Increase From Depreciation Charge For Year Property Plant Equipment				65 454
Interest Expense On Bank Overdrafts			1 033	16
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			3 588	81
Interest Payable Similar Charges Finance Costs			4 621	97
Merchandise			122 609	119 619
Number Shares Issued Fully Paid				99
Other Creditors			145 380	294 098
Other Deferred Tax Expense Credit			2 691	-2 533
Other Operating Income Format1			168 442	25 081
Other Taxation Social Security Payable			154 720	206 793
Pension Other Post-employment Benefit Costs Other Pension Costs			72 732	73 100
Prepayments Accrued Income			876 378	1 936 107
Profit Loss			429 636	647 403
Property Plant Equipment Gross Cost			785 547	796 872
Provisions			25 951	23 418
Provisions For Liabilities Balance Sheet Subtotal			25 951	23 418
Rental Leasing Income			51 313	25 081
Social Security Costs			420 083	481 904
Staff Costs Employee Benefits Expense			4 047 907	4 695 759
Tax Expense Credit Applicable Tax Rate			101 068	138 463
Tax Increase Decrease From Effect Capital Allowances Depreciation				8 059
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 231	356
Tax Tax Credit On Profit Or Loss On Ordinary Activities			102 299	81 351
Total Additions Including From Business Combinations Property Plant Equipment				11 326
Total Borrowings			19 176	15 397
Total Operating Lease Payments			47 000	47 000
Trade Creditors Trade Payables			947 409	1 333 618
Trade Debtors Trade Receivables			1 025 230	2 122 613
Turnover Revenue			10 874 413	12 776 400
Wages Salaries			3 555 092	4 140 755