A C G Auto Repairs Limited in Cheltenham, GL52 5JF

Website

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www.acgautorepairs.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Cheltenham under the ID 08502841. This company was established in 2013. The office of this firm is located at The Motorhouse Bouncers Lane Prestbury. The area code is GL52 5JF. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-12-31 is the last time account status updates were filed.

As for the following company, a number of director's responsibilities have been carried out by Luke G., Ashley G. and Linda G.. As for these three executives, Ashley G. has been with the company the longest, having become a part of officers' team on 2013.

Luke G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			63 276	91 751	74 224	52 355	238 626	10 457	121 093	143 952
Current Assets	93 832	90 273	85 276	105 321	107 774	183 475	238 626	125 457	176 093	143 952
Debtors						115 120		115 000	55 000
Net Assets Liabilities			48 820	56 266	96 690	153 480	175 213	115 441	121 949	82 539
Other Debtors								115 000	55 000
Property Plant Equipment			15 460	6 720	4 325	29 940	19 405	9 505	58 135	50 955
Total Inventories			22 000	13 570	33 550	16 000
Cash Bank In Hand	93 832	62 273	63 276
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	12 556	48 382	48 820
Stocks Inventory		28 000	22 000
Tangible Fixed Assets	25 685	22 035	15 460

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 554	48 380	48 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			30 165	42 466	46 644	49 388	60 176	70 076	99 286	122 508
Additions Other Than Through Business Combinations Property Plant Equipment				3 561	1 783	37 544	253		77 840	16 042
Average Number Employees During Period			5	5	5	5	5	5	5	5
Bank Overdrafts						16 190
Corporation Tax Payable			15 503	12 597	19 954
Creditors			28 941	26 225	25 409	40 755	28 879	3 452	34 214	67 823
Finance Lease Liabilities Present Value Total						27 180	22 439	20 069	20 065
Fixed Assets	43 685	38 035	29 460	18 720	14 325	37 940	25 405	13 505	60 135	50 955
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 301	4 178	11 929	10 788	9 900	29 210	23 222
Intangible Assets			14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	59 381	55 232	56 335	79 096	82 365	142 720	209 747	122 005	141 879	76 129
Other Creditors			2 250	2 250	2 250	2 250	2 250	2 250	2 595	2 595
Other Taxation Social Security Payable			3 272	3 487	3 205
Property Plant Equipment Gross Cost			45 625	49 186	50 968	79 328	79 581	79 581	157 421	173 463
Taxation Social Security Payable					23 159	22 315	26 629	1 202	14 751	21 893
Total Assets Less Current Liabilities	103 066	93 267	85 795	97 816	96 690	180 660	235 152	135 510	202 014	127 084
Trade Creditors Trade Payables			7 916	7 891					16 868	43 335
Capital Employed	12 556	48 382	48 820
Creditors Due After One Year	90 510	44 885	36 975
Creditors Due Within One Year	34 451	35 041	28 941
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 552	4 828
Tangible Fixed Assets Cost Or Valuation	34 245	40 797	45 625
Tangible Fixed Assets Depreciation	8 560	18 762	30 165
Tangible Fixed Assets Depreciation Charged In Period		10 202	11 403

Company staff

Luke G.

Role: Director

Appointed: 01 October 2019

Latest update: 2 March 2024

Ashley G.

Role: Director

Appointed: 24 April 2013

Latest update: 2 March 2024

Linda G.

Role: Director

Appointed: 24 April 2013

Latest update: 2 March 2024

People with significant control

Luke G.

Notified on 18 June 2021

Nature of control:

over 3/4 of shares

Ashley G.

Notified on 6 April 2016

Ceased on 18 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

A C G Auto Repairs Limited

General information

Name:

Office Address:

Contact information

Website

www.acgautorepairs.co.uk

Description

Financial data based on annual reports

Company staff

Luke G.

Ashley G.

Linda G.

Barbara K.

People with significant control

Luke G.

Ashley G.

Accounts Documents

Company filings

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