Gravesend Transmission Services Ltd in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

This firm is registered in Maidstone under the ID 07376495. It was registered in 2010. The main office of the firm is located at 3-4 Bower Terrace Tonbridge Road. The area code for this location is ME16 8RY. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Gravesend Transmission Services Limited released its account information for the period that ended on 31st July 2022. The latest annual confirmation statement was filed on 29th June 2023.

Due to the following company's magnitude, it became vital to choose new company leaders: Adrian T., David K. and Graham G. who have been aiding each other since 2010 for the benefit of the following firm. In addition, the managing director's efforts are often assisted with by a secretary - Lisa C., who was appointed by this specific firm in June 2023.

Graham G. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	141 128	165 758	306 220

Balance Sheet
Cash Bank On Hand			79 774	63 632	145 550	133 193	98 399	164 283	93 103	192 018
Current Assets	165 834	236 648	338 429	328 295	397 293	406 693	278 232	399 931	431 725	444 767
Debtors	79 875	104 956	238 535	242 013	229 208	249 700	155 343	213 458	315 857	231 364
Net Assets Liabilities							188 568	237 081	319 212	318 148
Other Debtors			202 684	196 818	194 459	218 393	149 062	191 965	253 316	202 977
Property Plant Equipment			8 717	17 440	17 241	16 139	12 700	12 497	11 021	15 605
Total Inventories			20 120	22 650	22 535	23 800	24 490	22 190	22 765
Cash Bank In Hand	65 379	111 457	79 774
Intangible Fixed Assets	121 500	103 500	85 500
Stocks Inventory	20 580	20 235	20 120
Tangible Fixed Assets	9 909	9 763	8 717

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	141 028	165 658	306 120
Shareholder Funds	141 128	165 758	306 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			94 500	112 500	130 500	154 500	172 500	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			5 793	6 977	10 364	14 928	18 367	20 594	22 744	24 911
Average Number Employees During Period						15	15	15	14	15
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			47 300	36 500
Creditors			126 426	117 985	136 652	123 762	109 864	50 000	121 574	138 394
Dividends Paid On Shares					49 500	25 500	7 500
Fixed Assets	131 409	113 263	94 217	84 940	66 741	41 639	20 200	12 497
Increase From Amortisation Charge For Year Intangible Assets				18 000	18 000	24 000	18 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 518	3 512	4 564	3 439	2 227	2 150	2 167
Intangible Assets			85 500	67 500	49 500	25 500	7 500
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	9 719	52 495	212 003	210 310	260 641	282 931	168 368	276 799	310 151	306 373
Number Shares Issued Fully Paid					11
Other Creditors			18 100	18 417	36 339	21 587	28 564	25 295	30 318	23 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				334	125
Other Disposals Property Plant Equipment				643	147
Other Taxation Social Security Payable			40 776	41 651	81 104	75 191	55 982	75 587	67 201	83 123
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			14 510	24 417	27 605	31 067	31 067	33 091	33 765	40 516
Provisions For Liabilities Balance Sheet Subtotal								2 215	1 960	3 830
Total Additions Including From Business Combinations Property Plant Equipment				10 550	3 335	3 462		2 024	674	6 751
Total Assets Less Current Liabilities	141 128	165 758	306 220	295 250	327 382	324 570	188 568	289 296	321 172	321 978
Trade Creditors Trade Payables			20 250	21 417	19 209	26 984	25 318	22 250	24 055	31 590
Trade Debtors Trade Receivables			35 851	45 195	34 749	31 307	6 281	21 493	62 541	28 387
Creditors Due Within One Year	156 115	184 153	126 426
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	76 500	94 500
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 544	524
Tangible Fixed Assets Cost Or Valuation	12 442	13 986	14 510
Tangible Fixed Assets Depreciation	2 533	4 223	5 793
Tangible Fixed Assets Depreciation Charged In Period		1 690	1 570