Gemini Accident Repair Centres Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

The Gemini Accident Repair Centres Limited company has been operating in this business field for at least 16 years, as it's been established in 2008. Registered with number 06628091, Gemini Accident Repair Centres was set up as a Private Limited Company with office in 5-6 Greenfield Crescent, Birmingham B15 3BE. The firm changed its registered name two times. Up to 2019 the company has been working on providing the services it specializes in under the name of Gemini Repairs but currently the company is registered under the business name Gemini Accident Repair Centres Limited. This company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time when company accounts were reported.

In order to be able to match the demands of their clientele, the firm is permanently being supervised by a team of three directors who are Philip C., David S. and Timothy H.. Their mutual commitment has been of critical use to the following firm since 2014-04-28.

Previous company's names
Gemini Accident Repair Centres Limited 2019-06-27
Gemini Repairs Limited 2014-01-07
Gvs Bodyshops Limited 2008-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-23	2013-12-23	2014-12-23	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 438	128 756	286 185

Balance Sheet
Cash Bank On Hand				10 629	4 677	1 123 902	1 540	226 319
Current Assets	956 260	940 322	1 430 218	9 266 527	9 231 597	7 920 286	10 762 150	12 700 300
Debtors	866 413	699 144	1 087 816	8 639 461	8 475 423	6 134 103	9 436 036	11 404 734
Net Assets Liabilities				2 238 640	2 824 066	3 545 069	4 133 295	5 145 600
Other Debtors				107 024	65 675	57 641	80 424	112 012
Property Plant Equipment				6 372 584	8 229 971	7 975 736	7 817 579	9 154 608
Total Inventories				616 437	751 497	662 280	1 324 574	1 069 247
Cash Bank In Hand	35 688	111 386	7 220
Intangible Fixed Assets	12 349	2 464	1
Stocks Inventory	54 159	129 792	335 182
Tangible Fixed Assets	719 154	776 001	1 077 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	71 438	127 756	285 185
Shareholder Funds	72 438	128 756	286 185

Other Financial Data
Audit Fees Expenses				18 500	18 850	20 000	12 250	12 700
Fees For Non-audit Services							7 750	8 100
Amount Specific Advance Or Credit Directors				93 744		68 018	149 409
Amount Specific Advance Or Credit Made In Period Directors				93 744		68 018	81 391
Amount Specific Advance Or Credit Repaid In Period Directors					93 744
Company Contributions To Money Purchase Plans Directors					1 866	2 140	2 146	2 146
Director Remuneration				132 753	80 406	84 000	84 000	84 000
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	2	2
Accrued Liabilities Deferred Income				2 356 355	2 851 901	1 244 843	1 888 421	1 959 906
Accumulated Amortisation Impairment Intangible Assets				73 748	220 414	440 414	660 414	880 413
Accumulated Depreciation Impairment Property Plant Equipment				5 813 806	6 599 648	7 303 145	8 229 194	9 043 853
Additional Provisions Increase From New Provisions Recognised							142 728	254 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 848	2 135
Administrative Expenses				16 594 560	20 425 218	19 540 620	19 946 172	23 299 180
Amortisation Expense Intangible Assets					146 666	220 000	220 000	219 999
Amounts Owed To Group Undertakings				50 100	50 100	50 100	50 000	50 000
Applicable Tax Rate				19	19	19	19	19
Average Number Employees During Period				590	652	662	568	627
Bank Borrowings				89 505	628 565	59 505	559 505	611 333
Bank Borrowings Overdrafts				607 904	561 560	521 460	1 230 057	1 760 167
Bank Overdrafts				1 205 138	1 268 741		1 750 643
Capital Commitments							999 610
Cash Cash Equivalents Cash Flow Value				-1 194 509	-1 264 064	1 123 902	-1 749 103
Comprehensive Income Expense				656 858	857 000	895 150	820 752	1 232 131
Cost Sales				30 127 345	35 311 148	28 053 748	29 206 223	34 653 025
Creditors				1 287 007	2 049 777	1 173 336	1 641 681	3 267 421
Current Tax For Period				159 486	22 484	74 523	94 984	25 839
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						2 135	142 728	254 392
Deferred Tax Liabilities					312 208	314 343	457 071	711 463
Depreciation Amortisation Expense				663 361	1 045 800	1 087 995	1 168 945	1 256 166
Depreciation Expense Property Plant Equipment				693 461	899 134	884 029	948 945	1 036 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 292	180 532	22 896	221 508
Disposals Property Plant Equipment					297 138	441 234	1 108 787	334 025
Distribution Costs				2 236 789	2 358 170	1 923 133	2 112 486	2 664 848
Dividends Paid					271 574	174 147	232 526	219 826
Dividends Paid Classified As Financing Activities					-271 574	-174 147	-232 526	-219 826
Dividends Paid On Shares							232 526	219 826
Dividends Paid On Shares Final					271 574	174 147	111 641	62 979
Dividends Paid On Shares Interim							60 282	30 979
Finance Lease Liabilities Present Value Total				540 214	738 217	327 021	120 592	270 062
Fixed Assets	731 503	778 465	1 077 617	6 422 684	9 233 405	8 759 170	8 381 013	9 498 043
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				333 333	-1 111 111	544 875		-2 000 000
Further Item Interest Expense Component Total Interest Expense				32 240	97 009	3 199	162 380	85 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 477 567	1 165 053	1 076 993	1 403 673	1 708 682
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 210 212	1 140 415	-382 698	211 162	1 256 505
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 849 754	70 294	2 409 337	-3 813 408	-1 392 044
Gain Loss On Disposal Assets Income Statement Subtotal				417	53 488	35 867	-62 002	205 822
Gain Loss On Disposals Property Plant Equipment				417	53 488	35 867	-62 002	205 822
Gross Profit Loss				19 761 215	23 717 789	18 566 628	22 941 240	27 544 346
Income From Related Parties				3 663		230	16 070
Income Taxes Paid Refund Classified As Operating Activities				-44 502	-159 353	14 816	-69 998	-82 999
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-136 648
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-514 902	-69 555	2 387 966	-2 873 005	1 975 422
Increase Decrease In Current Tax From Adjustment For Prior Periods					5 310	-22 358		-84 470
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-284 499	135 060	-89 217	662 294	-255 327
Increase From Amortisation Charge For Year Intangible Assets					146 666	220 000	220 000	219 999
Increase From Depreciation Charge For Year Property Plant Equipment					899 134	884 029	948 945	1 036 167
Intangible Assets					953 334	733 334	513 334	293 335
Intangible Assets Gross Cost				73 748	1 173 748	1 173 748	1 173 748
Interest Expense					646
Interest Expense On Bank Overdrafts				19 917	49 581	44 477	28 930	158 216
Interest Paid Classified As Operating Activities				-52 157	-147 236	-189 900	-191 310	-244 657
Interest Payable Similar Charges Finance Costs				52 157	147 236	189 900	191 310	244 657
Investments Fixed Assets				50 100	50 100	50 100	50 100	50 100
Investments In Group Undertakings				50 100	50 100	50 100	50 100	50 100
Loans Owed By Related Parties				1 815 843	1 986 074	2 355 895	4 666 266	6 331 705
Loans Owed To Related Parties				-50 100	-50 100	-50 100	-50 000	-50 000
Net Cash Flows From Used In Financing Activities				652 338	-99 917	1 150 357	-24 912	-1 627 771
Net Cash Flows From Used In Investing Activities				2 203 367	2 957 026	593 927	852 790	2 167 374
Net Cash Flows From Used In Operating Activities				-2 340 803	-2 787 554	-4 132 250	2 045 127	-2 515 025
Net Cash Generated From Operations				-2 437 462	-3 094 143	-4 307 334	1 783 819	-2 842 681
Net Current Assets Liabilities	-284 892	-384 584	-560 005	-2 578 981	-4 047 354	-3 726 422	-2 148 966	-373 559
Number Shares Issued Fully Paid					1 000	1 000	1 000	50
Operating Profit Loss				1 024 561	1 026 182	1 139 350	1 249 774	1 672 549
Other Creditors				571 482	782 227	581 990	818 173	990 487
Other Deferred Tax Expense Credit				156 060	-5 848	2 135	142 728	254 392
Other Operating Income Format1				94 695	91 781	4 036 475	367 192	92 231
Other Remaining Borrowings				138 889	750 000	564 108	141 021	666 667
Other Taxation Social Security Payable				510 484	742 709	907 052	751 766	905 847
Par Value Share		1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-157 637	-431 187	-315 717	-305 664	-191 809
Payments To Related Parties				943 145		480 000	590 000	1 484 437
Pension Other Post-employment Benefit Costs Other Pension Costs				254 225	385 239	361 351	371 901	464 769
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income				670 618	870 849	772 439	867 845	957 129
Proceeds From Borrowings Classified As Financing Activities							-1 500 000	-1 670 000
Proceeds From Sales Property Plant Equipment				-417	-237 334	-296 569	-1 023 889	-318 339
Profit Loss				656 858	857 000	895 150	820 752	1 232 131
Profit Loss On Ordinary Activities Before Tax				972 404	878 946	949 450	1 058 464	1 427 892
Property Plant Equipment Gross Cost				12 186 390	14 829 619	15 278 881	16 046 773	18 198 461
Provisions				318 056	312 208	314 343	457 071	711 463
Provisions For Liabilities Balance Sheet Subtotal				318 056	312 208	314 343	457 071	711 463
Purchase Intangible Assets					-1 100 000
Purchase Property Plant Equipment				-2 203 784	-2 094 360	-890 496	-1 876 679	-2 485 713
Repayments Borrowings Classified As Financing Activities				-67 624	-68 844	-47 600	-855 507	-1 088 062
Social Security Costs				1 467 800	1 815 573	1 620 926	1 647 566	2 249 168
Staff Costs Employee Benefits Expense				16 897 498	21 014 095	19 967 904	19 117 908	23 841 660
Tax Decrease From Utilisation Tax Losses						44 775
Tax Decrease Increase From Effect Revenue Exempt From Taxation						6 815	-11 780	39 106
Tax Expense Credit Applicable Tax Rate				184 757	167 000	180 396	201 108	271 299
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-95 000
Tax Increase Decrease From Effect Capital Allowances Depreciation				-58 360	-151 063	30 849	-131 605	-124 948
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				33 089	12 936	9 868	13 701	4 567
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								-85 973
Tax Tax Credit On Profit Or Loss On Ordinary Activities				315 546	21 946	54 300	237 712	195 761
Total Additions Including From Business Combinations Intangible Assets					1 100 000
Total Additions Including From Business Combinations Property Plant Equipment					2 940 367	890 496	1 876 679	2 485 713
Total Assets Less Current Liabilities	446 611	393 881	517 612	3 843 703	5 186 051	5 032 748	6 232 047	9 124 484
Total Borrowings				1 627 976	3 050 903	623 613	2 451 169	1 278 000
Total Current Tax Expense Credit				159 486	27 794	52 165	94 984	-58 631
Total Operating Lease Payments				1 681 958	1 899 833	2 297 162	2 402 983	2 507 962
Trade Creditors Trade Payables				5 821 336	6 419 147	6 702 268	6 292 085	7 248 300
Trade Debtors Trade Receivables				5 952 232	5 595 778	2 880 110	3 672 092	3 786 306
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-118 916
Turnover Revenue				49 888 560	59 028 937	46 620 376	52 147 463	62 197 371
Wages Salaries				15 175 473	18 813 283	17 985 629	17 098 441	21 127 723
Work In Progress				616 437	751 497	662 280	1 324 574	1 069 247
Bank Borrowings Secured		57 406	17 400
Bank Overdrafts Secured		37 247	125 289
Creditors Due After One Year	374 173	265 125	231 427
Creditors Due Within One Year	1 241 152	1 324 906	1 990 223
Intangible Fixed Assets Aggregate Amortisation Impairment	61 399	71 284	73 747
Intangible Fixed Assets Amortisation Charged In Period		9 885	2 464
Intangible Fixed Assets Cost Or Valuation	73 748	73 748	73 748
Net Assets Liability Excluding Pension Asset Liability		128 756	286 185
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		182 991	440 951
Tangible Fixed Assets Cost Or Valuation	988 278	1 171 269	1 612 220
Tangible Fixed Assets Depreciation	269 124	395 268	534 604
Tangible Fixed Assets Depreciation Charged In Period		126 144	139 336

Company staff

Philip C.

Role: Director

Appointed: 28 April 2014

Latest update: 27 March 2024

David S.

Role: Director

Appointed: 25 June 2008

Latest update: 27 March 2024

Timothy H.

Role: Director

Appointed: 24 June 2008

Latest update: 27 March 2024

People with significant control

Timothy H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-23
Date Approval Accounts	17 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-24
End Date For Period Covered By Report	2014-12-23
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gemini Accident Repair Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

David S.

Timothy H.

Kevin B.

Andrew H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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