Peter Gilder Services Limited in Cheltenham, GL54 2EY

Description

Data updated on: 01-11-2023

Peter Gilder Services came into being in 2006 as a company enlisted under no 05668760, located at GL54 2EY Cheltenham at The Grafters Fosseway. It has been in business for 18 years and its current status is active. This company's Standard Industrial Classification Code is 45190, that means Sale of other motor vehicles. 31st January 2023 is the last time account status updates were reported.

Peter Gilder Services Ltd is a small-sized vehicle operator with the licence number OH1131356. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Fosseway, 1 machine and 2 trailers are available.

Peter G. is this particular company's single managing director, who was assigned to lead the company on 2006-01-06. Since January 2006 Steven C., had performed the duties for this specific firm until the resignation in 2008. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Peter G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	75 551	77 279	81 361	91 259	125 524	110 044

Balance Sheet
Cash Bank On Hand											61 435	73 762
Current Assets	362 378	314 141	251 988	209 030	293 124	177 736	145 939	196 896	300 503	362 255	163 992	360 538
Debtors	28 787		6 500	6 500	6 500						46 358	182 316
Net Assets Liabilities						110 044	131 867	141 049	195 403	212 941	292 068	524 445
Other Debtors											26 500	82 900
Property Plant Equipment											251 348	310 844
Total Inventories											56 200	104 460
Cash Bank In Hand	199 513	266 391	95 788	160 693	262 628
Net Assets Liabilities Including Pension Asset Liability	75 551	77 279	81 361	91 259	125 524	110 044
Stocks Inventory	134 078	47 750	149 700	41 837	23 996
Tangible Fixed Assets	6 459	4 844	67 383	73 653	55 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 549	77 277	81 359	91 257	125 522
Shareholder Funds	75 551	77 279	81 361	91 259	125 524	110 044

Other Financial Data
Amount Specific Advance Or Credit Directors										42 853	19 858	99 416
Amount Specific Advance Or Credit Made In Period Directors											107 005	106 558
Amount Specific Advance Or Credit Repaid In Period Directors											130 000	27 000
Accrued Liabilities											4 200	2 815
Accumulated Depreciation Impairment Property Plant Equipment											113 765	122 409
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable											59 658	66 444
Creditors						104 469	42 502	77 177	123 992	254 256	106 525	4 375
Finance Lease Liabilities Present Value Total											9 625	4 375
Increase From Depreciation Charge For Year Property Plant Equipment												8 644
Net Current Assets Liabilities	69 092	72 435	27 237	32 158	81 187	73 267	103 437	119 719	176 511	107 999	57 467	240 804
Other Creditors											16 650
Property Plant Equipment Gross Cost											365 113	433 253
Provisions For Liabilities Balance Sheet Subtotal						8 486	6 554	4 909	4 354	7 123	7 123	22 828
Total Additions Including From Business Combinations Property Plant Equipment												68 140
Total Assets Less Current Liabilities	75 551	77 279	94 620	105 811	136 426	118 530	138 421	145 958	199 757	234 939	308 816	551 648
Trade Creditors Trade Payables												8 916
Fixed Assets	6 459	4 844	67 383	73 653	55 239	45 263	34 984	26 239	23 246	126 940	251 349
Creditors Due Within One Year	293 286	241 706	224 751	176 872	211 937	104 469
Provisions For Liabilities Charges			13 259	14 552	10 902	8 486
Tangible Fixed Assets Additions			75 000	23 694
Tangible Fixed Assets Cost Or Valuation	9 383	9 383	84 383	108 077	108 077
Tangible Fixed Assets Depreciation	2 924	4 539	17 000	34 424	52 838
Tangible Fixed Assets Depreciation Charged In Period		1 615	12 461	17 424	18 414