A & M Gearbox Services Limited in Chelmsford, CM2 6XW

Description

Data updated on: 01-11-2023

02933797 is a registration number used by A & M Gearbox Services Limited. This firm was registered as a Private Limited Company on May 27, 1994. This firm has been on the British market for thirty years. This firm can be found at Unit 2 Buckingham Court Dairy Road Dukes Park I E Springfield in Chelmsford. It's area code assigned to this place is CM2 6XW. thirty years from now the company changed its registered name from Cabinfast to A & M Gearbox Services Limited. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-12-31 is the last time account status updates were reported.

At the moment, the directors officially appointed by this particular firm are as follow: David S. designated to this position on June 1, 2012, Allan R. designated to this position on June 1, 2012, Barry R. designated to this position in 2012 and 2 remaining, listed below.

Previous company's names
A & M Gearbox Services Limited 1994-07-13
Cabinfast Limited 1994-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 819	14 601

Balance Sheet
Cash Bank On Hand			15 098	31 568	24 620	6 297	96 985	74 183	105 572
Current Assets	86 038	84 064	91 947	95 329	75 605	54 978	140 022	120 008	151 207
Debtors	8 153	7 463	6 284	4 110	3 810	2 982	1 522	2 301	2 287
Net Assets Liabilities			24 326	24 993	25 308	12 668	32 277	56 421	89 982
Other Debtors					3 810	2 982	1 522	2 301	2 287
Property Plant Equipment			6 972	5 229	5 569	5 438	4 078	2 676	2 510
Total Inventories			70 565	59 651	47 175	45 699	41 515	43 524
Cash Bank In Hand	2 026	1 363
Net Assets Liabilities Including Pension Asset Liability	8 819	14 601
Stocks Inventory	75 859	75 238
Tangible Fixed Assets	10 378	7 902

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	3 819	9 601
Shareholder Funds	8 819	14 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 224	22 967	24 752	26 361	27 721	28 003	28 719
Amounts Owed To Group Undertakings				8 000	3 000
Average Number Employees During Period					8	8	8	8	8
Bank Borrowings Overdrafts						3 875	48 333
Creditors			72 825	74 519	54 820	46 660	48 333	65 754	63 258
Increase From Depreciation Charge For Year Property Plant Equipment				1 743	1 785	1 609	1 360	813	716
Net Current Assets Liabilities	517	8 280	19 122	20 810	20 785	8 318	77 306	54 254	87 949
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				24 200	17 517	12 985	15 412	11 583	9 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								531
Other Disposals Property Plant Equipment								1 478
Other Taxation Social Security Payable				26 758	22 310	19 141	30 983	33 966	36 754
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			28 196	28 196	30 321	31 799	31 799	30 679	31 229
Provisions For Liabilities Balance Sheet Subtotal			1 768	1 046	1 046	1 088	774	509	477
Total Additions Including From Business Combinations Property Plant Equipment					2 125	1 478		358	550
Total Assets Less Current Liabilities	10 895	16 182	26 094	26 039	26 354	13 756	81 384	56 930	90 459
Trade Creditors Trade Payables				15 561	11 993	10 659	14 654	20 205	16 778
Trade Debtors Trade Receivables				100
Creditors Due Within One Year	85 521	75 784
Number Shares Allotted		5 000
Provisions For Liabilities Charges	2 076	1 581
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		280
Tangible Fixed Assets Cost Or Valuation	35 436	32 071
Tangible Fixed Assets Depreciation	25 058	24 169
Tangible Fixed Assets Depreciation Charged In Period		2 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 371
Tangible Fixed Assets Disposals		3 645