T P Gifford Plant & Haulage Ltd in Shetland, ZE2 9PP

Description

Data updated on: 01-11-2023

T P Gifford Plant & Haulage began its operations in the year 2013 as a Private Limited Company registered with number: SC464046. The business has operated for eleven years and it's currently active. The firm's head office is located in Shetland at Catfirth. You can also find this business using its zip code : ZE2 9PP. The company's SIC code is 45200 - Maintenance and repair of motor vehicles. T P Gifford Plant & Haulage Limited released its account information for the financial year up to 30th November 2022. The business most recent annual confirmation statement was released on 19th November 2022.

There seems to be a team of two directors supervising the firm right now, namely Thomas G. and Shaun J. who have been carrying out the directors obligations since 2013-11-19.

Executives with significant control over the firm are: Thomas G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shaun J. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 125	788	-41 592

Balance Sheet
Cash Bank On Hand			2 502	6 916	9 533	13 862	9 725	5 051	18 180
Current Assets	129 858	81 479	71 450	45 583	44 496	36 191	34 832	46 255	46 111
Debtors	94 522	40 432	54 948	24 667	20 963	8 329	11 107	27 204	13 931
Net Assets Liabilities			-41 592	-74 522	-73 715	-108 902	-115 307	-103 934	-45 833
Other Debtors					106	2 950	1 858	93	6 398
Property Plant Equipment			108 974	119 326	116 356	108 192	108 927	139 702	173 885
Total Inventories			14 000	14 000	14 000	14 000	14 000	14 000	14 000
Cash Bank In Hand	22 736	21 447	2 502
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities Including Pension Asset Liability	27 125	788
Stocks Inventory	12 600	19 600	14 000
Tangible Fixed Assets	127 387	138 438	108 974

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 025	688	-41 692
Shareholder Funds	27 125	788	-41 592

Other Financial Data
Total Fixed Assets Additions	259 479	51 192
Total Fixed Assets Cost Or Valuation	256 900	297 846
Total Fixed Assets Depreciation	34 513	69 409
Total Fixed Assets Depreciation Charge In Period	34 513	36 221
Total Fixed Assets Depreciation Disposals		-1 325
Total Fixed Assets Disposals	-2 579	-10 246
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			74 883	76 160	95 739	102 677	112 037	118 560	157 320
Additions Other Than Through Business Combinations Property Plant Equipment				61 292	26 904	23 653	30 642	82 463	91 668
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings Overdrafts				223
Corporation Tax Payable					1
Creditors			8 323	13 849	12 872	9 391	12 566	38 432	45 593
Dividends Paid On Shares					75 000	70 000
Fixed Assets	222 387	228 438	193 974	199 326	191 356	178 192	173 927	199 702	228 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 855
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				26 285	25 530	23 444	23 623	34 375	45 628
Intangible Assets			85 000	80 000	75 000	70 000	65 000	60 000	55 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-189 062	-203 278	-227 243	-259 999	-252 199	-277 703	-276 668	-265 204	-225 986
Number Shares Issued Fully Paid				100
Other Creditors			8 323	13 849	12 872	9 391	12 566	38 432	45 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 008	5 951	16 506	14 263	27 852	6 868
Other Disposals Property Plant Equipment				49 665	10 295	24 879	20 547	45 165	18 725
Other Taxation Social Security Payable			78 818	40 001	10 684	239	7 502	3 406	34
Par Value Share			1	1
Property Plant Equipment Gross Cost			183 859	195 486	212 095	210 869	220 964	258 262	331 205
Provisions For Liabilities Balance Sheet Subtotal									3 139
Total Assets Less Current Liabilities	33 325	25 160	-33 269	-60 673	-60 843	-99 511	-102 741	-65 502	2 899
Trade Creditors Trade Payables			56 672	41 379	35 299	43 649	26 219	33 733	38 811
Trade Debtors Trade Receivables			54 948	24 667	20 857	5 379	9 249	27 111	7 533
Creditors Due After One Year Total Noncurrent Liabilities	5 850	17 403
Creditors Due Within One Year Total Current Liabilities	318 920	284 757
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Provisions For Liabilities Charges	350	6 969
Tangible Fixed Assets Additions	159 479	51 192	8 681
Tangible Fixed Assets Cost Or Valuation	156 900	197 846	183 858
Tangible Fixed Assets Depreciation	29 513	59 409	74 884
Tangible Fixed Assets Depreciation Charge For Period	29 513	31 221
Tangible Fixed Assets Depreciation Disposals		-1 325
Tangible Fixed Assets Disposals	-2 579	-10 246	22 669
Creditors Due After One Year		17 403	8 323
Creditors Due Within One Year		284 757	298 693
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			23 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 259

Company staff

Thomas G.

Role: Director

Appointed: 19 November 2013

Latest update: 19 March 2024

Shaun J.

Role: Director

Appointed: 19 November 2013

Latest update: 19 March 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shaun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

T P Gifford Plant & Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Shaun J.

People with significant control

Thomas G.

Shaun J.

Accounts Documents

Company filings

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