K Of Gsm Brighton Limited in Hove, BN3 7LR

Description

Data updated on: 01-11-2023

K Of Gsm Brighton has been in this business field for at least fifteen years. Established under number 06861430, the firm operates as a Private Limited Company. You can contact the main office of the company during office times under the following location: 291 Hangleton Road, BN3 7LR Hove. The firm's SIC and NACE codes are 49320 - Taxi operation. The company's latest filed accounts documents describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/07/18.

There seems to be a group of two directors leading this company now, namely Nasrin R. and Melat R. who have been performing the directors responsibilities since 2016.

Executives with significant control over the firm are: Melat R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nasrin R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	1 245	2 150	5 026	9 944	11 111

Balance Sheet
Cash Bank In Hand	2 818		11 962	55	1 084
Cash Bank On Hand					1 084	7 306	6 400
Current Assets	4 818	4 110	11 962	14 160	20 386	26 070	18 169	18 508	17 467	12 955	12 329	2 071
Net Assets Liabilities					11 110	6 369	4 575	4 528	3 239	4 983	5 431	439
Property Plant Equipment					1 487	1 264	2 728
Stocks Inventory	2 000	4 110		14 105	19 302
Tangible Fixed Assets	799	679	577	577	1 487
Total Inventories					19 301	18 764	11 769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 244	2 149	5 025	9 943	11 110
Shareholder Funds	1 245	2 150	5 026	9 944	11 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					363	586	1 722
Average Number Employees During Period					4	4	3		2	2	2	2
Bank Borrowings Overdrafts					7 430	7 430	8 500
Creditors					10 762	20 725	16 322	15 572	14 684	8 124	6 898	1 632
Creditors Due Within One Year	4 372	2 639	7 513	4 793	10 762
Increase From Depreciation Charge For Year Property Plant Equipment						223	1 136
Net Current Assets Liabilities	446	1 471	4 449	9 367	9 623	5 345	1 847	2 936	2 783	4 831	5 431	439
Number Shares Allotted		1	1	1	1
Other Creditors					600	9 133	3 439
Other Taxation Social Security Payable					2 732	4 162	3 919
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 850	1 850	4 450
Provisions For Liabilities Balance Sheet Subtotal						240	464
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					910
Tangible Fixed Assets Cost Or Valuation	940	940	940	940	1 850
Tangible Fixed Assets Depreciation	141	261	363	363
Tangible Fixed Assets Depreciation Charged In Period		120	102
Total Additions Including From Business Combinations Property Plant Equipment							2 600
Total Assets Less Current Liabilities	1 245	2 150	5 026	9 944	11 110	6 609	4 575	4 528	3 239	4 983	5 431	439
Fixed Assets							2 728	1 592	456	152