GBR-PRICE DEPOT SOLUTIONS LIMITED
Previous names
GBR-RAIL LIMITED - 2025-08-05
GBR-PRICE DEPOT EQUIPMENT LIMITED - 2025-08-11
GARRANDALE RAIL LIMITED - 2017-12-06
KEELEX 346 LIMITED - 2010-01-28
Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
33200 - Installation Of Industrial Machinery And Equipment
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Intangible Assets
118,231 GBP2024-08-31
118,231 GBP2023-08-31
Property, Plant & Equipment
7,390 GBP2024-08-31
18,039 GBP2023-08-31
Fixed Assets
125,621 GBP2024-08-31
136,270 GBP2023-08-31
Debtors
302,557 GBP2024-08-31
206,427 GBP2023-08-31
Cash at bank and in hand
444,562 GBP2024-08-31
103,410 GBP2023-08-31
Current Assets
750,243 GBP2024-08-31
324,157 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-494,391 GBP2024-08-31
-419,997 GBP2023-08-31
Net Current Assets/Liabilities
255,852 GBP2024-08-31
-95,840 GBP2023-08-31
Total Assets Less Current Liabilities
381,473 GBP2024-08-31
40,430 GBP2023-08-31
Net Assets/Liabilities
376,473 GBP2024-08-31
40,430 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
376,273 GBP2024-08-31
40,230 GBP2023-08-31
Equity
376,473 GBP2024-08-31
40,430 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
53,488 GBP2024-08-31
53,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,098 GBP2024-08-31
35,295 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
7,390 GBP2024-08-31
18,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,839 GBP2024-08-31
19,997 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
26,079 GBP2023-08-31
Amounts Owed By Related Parties
177,500 GBP2024-08-31
Current
72,700 GBP2023-08-31
Other Debtors
Amounts falling due within one year
53,218 GBP2024-08-31
87,651 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
302,557 GBP2024-08-31
206,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,620 GBP2024-08-31
187,641 GBP2023-08-31
Corporation Tax Payable
Current
33,968 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,401 GBP2024-08-31
27,050 GBP2023-08-31
Other Creditors
Current
281,402 GBP2024-08-31
205,306 GBP2023-08-31
Creditors
Current
494,391 GBP2024-08-31
419,997 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,661 GBP2024-08-31
70,891 GBP2023-08-31
GBR-PRICE DEPOT SOLUTIONS LIMITED
InfoGBR-RAIL LIMITED - 2025-08-05
GBR-PRICE DEPOT EQUIPMENT LIMITED - 2025-08-05
GARRANDALE RAIL LIMITED - 2025-08-05
KEELEX 346 LIMITED - 2025-08-05
Registered number 07105108
C/o Hph Accountants Llp, 54 Bootham, York YO30 7XZ
PRIVATE LIMITED COMPANY incorporated on 2009-12-15 (16 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0