G & A Autocare Ltd in Market Harborough, LE16 8HB

Description

Data updated on: 01-11-2023

This particular firm is registered in Market Harborough registered with number: 08937216. The company was set up in the year 2014. The headquarters of the firm is located at Unit G, Eckland Desborough Road. The zip code is LE16 8HB. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. G & A Autocare Limited filed its account information for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was released on Monday 13th March 2023.

There's a group of three directors controlling this particular firm at the current moment, namely Guy S., Gavin S. and Andrew W. who have been doing the directors tasks since 2014.

Executives who control this firm include: Guy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 149	11 382

Balance Sheet
Cash Bank On Hand		44 031	44 048	50 714	36 450	32 089	54 721	25 471	54 201
Current Assets	55 578	61 928	66 172	68 371	56 187	54 455	84 393	52 652	82 954
Debtors	11 615	14 897	19 124	13 824	16 737	19 366	24 672	23 681	23 753
Net Assets Liabilities		11 382	10 276	9 002	7 680	9 016	6 407	722	17 529
Other Debtors		2 664	2 726	2 747		2 732	3 725	6 919	5 554
Property Plant Equipment		19 918	17 947	17 452	17 426	14 862	30 568	28 104	25 254
Total Inventories		3 000	3 000	3 833	3 000	3 000	5 000	3 500	5 000
Cash Bank In Hand	41 463	44 031
Net Assets Liabilities Including Pension Asset Liability	18 149	11 382
Stocks Inventory	2 500	3 000
Tangible Fixed Assets	17 901	19 918

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	18 119	11 352
Shareholder Funds	18 149	11 382

Other Financial Data
Total Fixed Assets Additions	23 868	9 782
Total Fixed Assets Cost Or Valuation	23 868	32 150
Total Fixed Assets Depreciation	5 967	12 232
Total Fixed Assets Depreciation Charge In Period	5 967	6 639
Total Fixed Assets Depreciation Disposals		-374
Total Fixed Assets Disposals		-1 500
Accrued Liabilities Deferred Income				1 500	5 100	2 506
Accumulated Depreciation Impairment Property Plant Equipment		12 232	18 212	21 596	27 229	32 183	35 597	43 490	50 909
Additions Other Than Through Business Combinations Property Plant Equipment			4 009	7 362	6 007	2 390	23 120	5 663	5 569
Administrative Expenses		125 585	110 607
Amounts Owed To Directors				13 106	7 104	2 669
Average Number Employees During Period			7	7	6	7	7	7	7
Bank Borrowings Overdrafts							4 167	5 000	5 000
Comprehensive Income Expense		79 633	61 894
Corporation Tax Payable		19 293	16 186	17 271	17 521	14 995	19 133	7 204	10 695
Cost Sales		146 246	188 179
Creditors		70 464	73 843	76 821	65 933	60 301	87 721	64 201	79 845
Depreciation Expense Property Plant Equipment		6 639	5 980
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 434	174		2 735	59	154
Disposals Property Plant Equipment				4 473	400		4 000	234	1 000
Dividends Paid		86 400	63 000
Finished Goods		3 000	3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 570	5 234	3 897	2 561	1 225	53 786	33 911
Gross Profit Loss		225 522	188 562
Increase From Depreciation Charge For Year Property Plant Equipment			5 980	5 818	5 807	4 954	6 149	7 952	7 573
Interest Payable Similar Charges Finance Costs		1 019
Net Current Assets Liabilities	3 145	-8 536	-7 671	-8 450	-9 746	-5 846	-3 328	-11 549	3 109
Operating Profit Loss		99 937	77 955
Other Creditors		11 329	17 889	14 606		5 175	8 685	3 859	5 707
Other Interest Receivable Similar Income Finance Income		8	8
Other Taxation Social Security Payable		7 153	8 586	10 842	9 337	11 856	22 963	6 281	12 667
Prepayments Accrued Income				2 747	2 785	2 732
Profit Loss		79 633	61 894
Profit Loss On Ordinary Activities Before Tax		98 926	77 963
Property Plant Equipment Gross Cost		32 150	36 159	39 048	44 655	47 045	66 165	71 594	76 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 293	16 069
Total Assets Less Current Liabilities	21 046	11 382	10 276	9 002	7 680	9 016	27 240	16 555	28 363
Trade Creditors Trade Payables		32 689	31 182	34 102	26 871	28 275	36 940	41 857	45 776
Trade Debtors Trade Receivables		12 233	16 398	11 077	13 952	16 634	20 947	16 762	18 199
Turnover Revenue		371 768	376 741
Advances Credits Directors		9 579	16 389	13 106
Advances Credits Made In Period Directors			6 810	3 283
Creditors Due After One Year Total Noncurrent Liabilities	2 897	0
Creditors Due Within One Year Total Current Liabilities	52 433	70 464
Fixed Assets	17 901	19 918
Tangible Fixed Assets Additions	23 868	9 782
Tangible Fixed Assets Cost Or Valuation	23 868	32 150
Tangible Fixed Assets Depreciation	5 967	12 232
Tangible Fixed Assets Depreciation Charge For Period	5 967	6 639
Tangible Fixed Assets Depreciation Disposals		-374
Tangible Fixed Assets Disposals		-1 500

Company staff

Guy S.

Role: Director

Appointed: 13 March 2014

Latest update: 19 March 2024

Gavin S.

Role: Director

Appointed: 13 March 2014

Latest update: 19 March 2024

Andrew W.

Role: Director

Appointed: 13 March 2014

Latest update: 19 March 2024

People with significant control

Guy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

G & A Autocare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

Gavin S.

Andrew W.

People with significant control

Guy S.

Gavin S.

Andrew W.

Accounts Documents

Company filings

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