Tim Gilbert Services Limited in Tamworth, B79 9BP

Description

Data updated on: 01-11-2023

Tim Gilbert Services Limited has been in this business for at least 14 years. Registered with number 07601203 in 2011, the firm have office at 42 The Beck, Tamworth B79 9BP. The enterprise's principal business activity number is 49410: Freight transport by road. The latest financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-17.

Tim Gilbert Services Ltd is a small-sized transport company with the licence number OD1112707. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Unit 4d, 4 machines and 1 trailer are available.

Rachel G. and Timothy G. are registered as the enterprise's directors and have been doing everything they can to help the company since 2024.

Timothy G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 778	12 978	26 122	71 231	75 771

Balance Sheet
Cash Bank In Hand	3 939	13 953	29 714	43 704	9 266
Cash Bank On Hand					9 266	23 089	5 980	5 656	11 084	11 661	14 313	31 087	64 339
Current Assets	59 802	78 201	149 402	181 490	109 992	100 872	108 958	128 065	132 485	160 468	309 111	188 082	277 931
Debtors	54 863	63 248	118 688	136 786	99 726	76 783	101 978	121 409	120 401	147 807	293 798	155 995	212 592
Net Assets Liabilities					75 771	61 528	53 918	65 722	45 604	24 413	72 957	101 770	184 985
Net Assets Liabilities Including Pension Asset Liability	5 778	12 978	26 122	71 231	75 771
Other Debtors					7 811	3 552	4 460	4 029	3 387	7 415	7 015	10 039	14 087
Property Plant Equipment					135 477	122 368	118 256	182 967	180 121	163 459	171 868	143 205	217 749
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	50 515	43 336	48 068	86 234	135 477
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 777	12 977	26 121	71 230	75 770
Shareholder Funds	5 778	12 978	26 122	71 231	75 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 004	63 834	81 383	72 201	95 057	119 419	154 680	140 308	172 155
Average Number Employees During Period						1	2	3	2	2	2	4	5
Bank Borrowings Overdrafts										50 000	32 500	22 500	12 500
Creditors					29 870	8 790	150 827	51 672	30 664	58 165	32 500	22 500	40 059
Creditors Due After One Year	17 320	6 247	175	20 876	29 870
Creditors Due Within One Year	77 116	93 645	161 559	158 370	112 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 258	40 877	14 963	8 786	1 354	37 744	13 307
Disposals Property Plant Equipment							18 163	98 058	60 000	51 200	2 280	66 485	40 766
Finance Lease Liabilities Present Value Total					29 870	8 790	9 207	51 672	30 664	8 165			27 559
Increase From Depreciation Charge For Year Property Plant Equipment						30 830	27 807	31 695	37 819	33 148	36 615	23 372	45 154
Net Current Assets Liabilities	-17 314	-15 444	-12 157	23 120	-2 741	-27 576	-41 869	-30 809	-69 630	-49 824	-33 756	8 373	48 667
Number Shares Allotted		1	1	1	1
Other Creditors					28 037	48 096	56 660	63 650	84 632	71 429	127 059	81 926	116 604
Other Taxation Social Security Payable						9 011	7 013	8 755	12 674	13 012	18 922	22 297	32 739
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					168 481	186 202	199 639	255 168	275 178	282 878	326 548	283 513	389 904
Provisions For Liabilities Balance Sheet Subtotal					27 095	24 474	22 469	34 764	34 223	31 057	32 655	27 308	41 372
Provisions For Liabilities Charges	10 103	8 667	9 614	17 247	27 095
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 761	20 740	67 020	79 808
Tangible Fixed Assets Cost Or Valuation	56 775	61 536	68 776	111 746	168 481
Tangible Fixed Assets Depreciation	6 260	18 200	20 708	25 512	33 004
Tangible Fixed Assets Depreciation Charged In Period		11 940	8 664	12 929	21 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 156	8 125	13 850
Tangible Fixed Assets Disposals			13 500	24 050	23 073
Total Additions Including From Business Combinations Property Plant Equipment						17 721	31 600	153 587	80 010	58 900	45 950	23 450	147 157
Total Assets Less Current Liabilities	33 201	27 892	35 911	109 354	132 736	94 792	76 387	152 158	110 491	113 635	138 112	151 578	266 416
Trade Creditors Trade Payables					59 237	50 288	77 947	54 086	65 926	103 353	186 886	65 486	55 722
Trade Debtors Trade Receivables					91 915	73 231	97 518	117 380	117 014	140 392	286 783	145 956	198 505

Company staff

Rachel G.

Role: Director

Appointed: 01 August 2024

Latest update: 4 April 2025

Timothy G.

Role: Director

Appointed: 12 April 2011

Latest update: 4 April 2025

People with significant control

Timothy G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Tim Gilbert Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company Vehicle Operator Data

The Homestead

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Tim Gilbert Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company Vehicle Operator Data

The Homestead

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014