52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
18,587 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
709,460 GBP2024-09-30
265,006 GBP2023-09-30
Fixed Assets
728,047 GBP2024-09-30
265,006 GBP2023-09-30
Debtors
2,340,175 GBP2024-09-30
1,975,831 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
12,850 GBP2023-09-30
Current Assets
2,440,175 GBP2024-09-30
1,988,681 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,736,132 GBP2024-09-30
Net Current Assets/Liabilities
704,043 GBP2024-09-30
599,066 GBP2023-09-30
Total Assets Less Current Liabilities
1,432,090 GBP2024-09-30
864,072 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-465,846 GBP2024-09-30
-300,977 GBP2023-09-30
Net Assets/Liabilities
788,879 GBP2024-09-30
496,838 GBP2023-09-30
Equity
Called up share capital
1,000,002 GBP2024-09-30
1,000,002 GBP2023-09-30
Retained earnings (accumulated losses)
-211,123 GBP2024-09-30
-503,164 GBP2023-09-30
Equity
788,879 GBP2024-09-30
496,838 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
122023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,880 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,293 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,293 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,587 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,133,567 GBP2024-09-30
478,391 GBP2023-09-30
Motor vehicles
35,285 GBP2024-09-30
11,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,168,852 GBP2024-09-30
490,341 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,528 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449,450 GBP2024-09-30
223,841 GBP2023-09-30
Motor vehicles
9,942 GBP2024-09-30
1,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,392 GBP2024-09-30
225,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226,822 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,213 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
684,117 GBP2024-09-30
254,550 GBP2023-09-30
Motor vehicles
25,343 GBP2024-09-30
10,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
330,716 GBP2024-09-30
555,006 GBP2023-09-30
Other Debtors
Current
1,931,405 GBP2024-09-30
1,413,055 GBP2023-09-30
Prepayments/Accrued Income
Current
78,054 GBP2024-09-30
7,770 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,340,175 GBP2024-09-30
Amounts falling due within one year, Current
1,975,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
159,722 GBP2024-09-30
336,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
165,977 GBP2024-09-30
49,431 GBP2023-09-30
Other Remaining Borrowings
Current
50,000 GBP2024-09-30
65,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
422,112 GBP2024-09-30
97,710 GBP2023-09-30
Corporation Tax Payable
Current
20,880 GBP2024-09-30
36,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,258 GBP2024-09-30
60,165 GBP2023-09-30
Other Creditors
Current
832,183 GBP2024-09-30
743,224 GBP2023-09-30
Creditors
Current
1,736,132 GBP2024-09-30
1,389,615 GBP2023-09-30
Other Creditors
Non-current
465,846 GBP2024-09-30
300,977 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
165,977 GBP2024-09-30
49,431 GBP2023-09-30
Minimum gross finance lease payments owing
410,589 GBP2024-09-30
67,598 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,356 GBP2024-09-30
661,913 GBP2023-09-30
GNOC LTD
InfoRegistered number 08747231Unit 10 Sunflag Park, Belmont Industrial Estate, Durham, County Durham DH1 1TN
PRIVATE LIMITED COMPANY incorporated on 2013-10-24 (12 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-29
CIF 0GNOC LTD
SRegistered number 08747231
Unit 10 Sunflag Park, Belmont Industrial Estate, Durham, County Durham, United Kingdom, DH1 1TN
Plc in United Kingdom
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 GNOC LTD
SRegistered number 08747231
Unit 10, Sunflag Park, Belmont Industrial Estate, Durham, County Durham, United Kingdom, DH1 1TN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 GNOC LTD
SRegistered number 08747231
Units 2/3, Harelaw Industrial Estate, Stanley, England, DH9 8UJ
Private Limited Company in Companies House, United Kingdom
CIF 6