G.m.e. Motor Engineers (coventry) Limited in Coventry, CV6 5NN

Description

Data updated on: 01-11-2023

This particular G.m.e. Motor Engineers (coventry) Limited business has been in this business field for fifty three years, as it's been founded in 1971. Started with registration number 01025271, G.m.e. Motor Engineers (coventry) is a Private Limited Company located in Boston Place, Coventry CV6 5NN. The company's SIC code is 28990: Manufacture of other special-purpose machinery n.e.c.. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-06.

Gme Motor Engineers (coventry) Ltd is a small-sized vehicle operator with the licence number OD0250219. The firm has one transport operating centre in the country. In their subsidiary in Coventry , 1 machine is available.

At the moment, the directors enumerated by this specific limited company include: Robert G. and Marcus G. selected to lead the company in 1998. To provide support to the directors, this particular limited company has been utilizing the skills of Jeanette G. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 193 995	1 440 984	866 132	909 301	951 016

Balance Sheet
Cash Bank In Hand	463 071	842 250	518 351	552 432	1 748 285
Cash Bank On Hand					1 748 285	2 561 455	2 002 468	3 051 352	153 107	200 127	3 347 345	94 160
Current Assets	1 222 848	1 401 830	846 106	889 306	2 499 320	2 937 634	2 492 657	4 093 675	1 520 513	2 024 459	5 733 459	3 765 967
Debtors	629 608	475 507	240 188	240 221	600 161	213 159	167 418	203 057	228 565	254 528	270 201	912 364
Net Assets Liabilities					951 016	944 997	498 702	542 708	570 460	699 379	694 568	649 934
Net Assets Liabilities Including Pension Asset Liability	1 193 995	1 440 984	866 132	909 301	951 016
Other Debtors									1	3 674	-17 381	582 619
Property Plant Equipment					205 124	213 743	186 516	221 994	233 624	240 340	254 630
Stocks Inventory	130 169	84 073	87 567	96 653	150 874
Tangible Fixed Assets	202 631	178 901	178 901	185 565	205 124
Total Inventories					150 874	163 020	322 771	839 266	1 138 841	1 569 804	2 115 913	2 759 443

Capital & Reserves
Called Up Share Capital	53 000	53 000	53 000	53 000	53 000
Profit Loss Account Reserve	1 126 755	1 373 744	798 892	842 061	883 776
Shareholder Funds	1 193 995	1 440 984	866 132	909 301	951 016

Other Financial Data
Accrued Liabilities					6 056	6 531	4 574	4 500	4 500	4 500	5 600	16 515
Accumulated Depreciation Impairment Property Plant Equipment					626 304	652 167	683 580	688 633	729 185	767 909	810 410	22 475
Amounts Owed By Group Undertakings					113 489	96 458	68 385	117 713	127 766	116 628	101 016	83 636
Amounts Recoverable On Contracts					350 000
Average Number Employees During Period						17	17	17	16	14	12	12
Bank Borrowings Overdrafts							6 132
Corporation Tax Payable					23 803	30 689	1					37
Creditors					19 345	4 836	2 176 413	3 765 416	1 176 132	1 550 372	5 274 377	3 430 372
Creditors Due After One Year					19 345
Creditors Due Within One Year	219 396	155 300	156 848	160 214	1 731 297
Debtors Due After One Year	-376 470	-413 876	-14 797	-67 249	-113 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 140	2 847	24 667		8 856		24 521
Disposals Property Plant Equipment						13 301	13 500	59 034		14 762		33 818
Dividends Paid						289 885	120 255	47 985	31 690	29 505	48 070
Finance Lease Liabilities Present Value Total					19 345	4 836	5 231
Increase From Depreciation Charge For Year Property Plant Equipment						37 003	34 260	29 720	40 552	47 580	42 501	57 897
Merchandise					150 874	163 020	322 771	839 266	1 138 841	1 569 804	2 115 913	2 759 443
Net Current Assets Liabilities	1 003 452	1 246 530	689 258	729 092	768 023	743 576	316 244	328 259	344 381	474 087	459 082	335 595
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					1 386 230	1 695 201	1 804 260	3 277 750	707 501	1 150 967	4 893 097	2 989 755
Other Taxation Social Security Payable					22 216	148 566	20 954	51 286	-10 361	94 625	31 812	11 559
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					19 813	23 080	24 952	29 698	32 480	33 117	36 047	47 932
Profit Loss						283 866	-326 040	91 991	59 442	158 424	43 259
Property Plant Equipment Gross Cost					831 428	865 910	870 096	910 627	962 809	1 008 249	1 065 040	339 866
Provisions For Liabilities Balance Sheet Subtotal					2 786	7 486	4 058	7 545	7 545	15 048	19 144	16 255
Provisions For Liabilities Charges	4 668	8 177	2 027	5 356	2 786
Recoverable Value-added Tax												88 801
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Share Premium Account	14 240	14 240	14 240	14 240	14 240
Tangible Fixed Assets Additions		38 054			56 109
Tangible Fixed Assets Cost Or Valuation	702 957	730 850	736 509	775 319	831 428
Tangible Fixed Assets Depreciation	507 746	528 219	557 608	589 754	626 304
Tangible Fixed Assets Depreciation Charged In Period		30 634			36 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 161
Tangible Fixed Assets Disposals		10 161
Total Additions Including From Business Combinations Property Plant Equipment						47 783	17 686	99 565	52 182	60 202	56 791	136 068
Total Assets Less Current Liabilities	1 198 663	1 449 161	868 159	914 657	973 147	957 319	502 760	550 253	578 005	714 427	713 712	666 189
Trade Creditors Trade Payables					278 088	298 167	335 261	431 880	474 492	300 280	343 868	412 506
Trade Debtors Trade Receivables					116 859	93 621	74 081	55 646	68 318	101 109	150 519	109 376
Advances Credits Directors	30 000
Advances Credits Made In Period Directors	30 000

Company staff

Robert G.

Role: Director

Latest update: 23 January 2024

Marcus G.

Role: Director

Appointed: 20 October 1998

Latest update: 23 January 2024

Jeanette G.

Role: Secretary

Appointed: 30 November 1997

Latest update: 23 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th September 2013

G.m.e. Motor Engineers (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Marcus G.

Jeanette G.

Robert G.

John G.

Accounts Documents

Company Vehicle Operator Data

Boston Place

City

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No. of Vehicles

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