G & B Motor Engineers Limited in Northwich, CW9 6DA

Description

Data updated on: 01-11-2023

This company is located in Northwich under the ID 04831977. This firm was established in 2003. The headquarters of the company is located at Springboard Garage, Chapel Street, Wincham. The zip code for this location is CW9 6DA. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/07/31 is the last time the accounts were filed.

Charles H. is this enterprise's individual managing director, who was chosen to lead the company on 2003-07-14. In order to support the directors in their duties, the abovementioned firm has been using the skills of Beryl S. as a secretary since the appointment on 2003-07-14.

Charles H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 032	-2 672	-1 639	6 577	4 047

Balance Sheet
Current Assets	14 207	12 092	14 464	31 712	22 352	21 614	41 001	74 365	44 396	53 521
Net Assets Liabilities					4 047	19 364	-8 107	-15 829	1 434
Debtors	10 240	6 747	8 598
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-23 032	-2 672		6 577	4 047
Stocks Inventory	3 967	5 345	5 866
Tangible Fixed Assets	15 009	16 920	16 400

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-23 033	-2 673	-1 640
Shareholder Funds	-23 032	-2 672	-1 639	6 577	4 047

Other Financial Data
Average Number Employees During Period						5	4	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset				20	20	20	20	20	20	20
Creditors						11 355	49 507	84 265	41 136	33 333
Fixed Assets	21 009	19 920	16 400	34 799	37 572	55 851	56 166	53 756	54 934	45 045
Net Current Assets Liabilities	-40 493	-22 592	-18 039	-28 242	-33 545	-25 152	-14 786	14 660	-12 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						559	621	3 654	3 915	5 217
Total Assets Less Current Liabilities	-19 484	-2 672	-1 639	6 577	4 047	30 719	41 400	68 436	42 570
Administrative Expenses	54 804	54 392
Amortisation Intangible Assets Expense	3 000	3 000	3 000
Bank Borrowings	3 548
Bank Borrowings Overdrafts	18 027	7 467	2 748
Corporation Tax Due Within One Year	5 256	5 246	3 001
Cost Sales	132 920	123 020
Creditors Due After One Year	3 548
Creditors Due Within One Year	54 700	34 684	32 503	59 954	55 897
Depreciation Tangible Fixed Assets Expense	2 737	3 059	3 027
Gross Profit Loss	78 008	79 153
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Interest Payable Similar Charges	229	126
Loans From Directors Within One Year	63	685	15
Number Shares Allotted		1	1
Operating Profit Loss	24 379	25 732
Other Creditors Due Within One Year	6 529	10 942	6 428
Other Operating Income	1 175	971
Other Taxation Social Security Within One Year	667	604	555
Par Value Share		1	1
Profit Loss For Period	18 894	20 360
Profit Loss On Ordinary Activities Before Tax	24 150	25 606
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 970	2 004
Tangible Fixed Assets Cost Or Valuation	28 777	33 747	36 001
Tangible Fixed Assets Depreciation	13 768	16 827	19 601
Tangible Fixed Assets Depreciation Charged In Period		2 918	2 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			253
Tangible Fixed Assets Disposals			400
Tax On Profit Or Loss On Ordinary Activities	5 256	5 246
Total Dividend Payment	15 600
Trade Creditors Within One Year	19 525	6 120	16 478
Turnover Gross Operating Revenue	210 928	202 173
U K Current Corporation Tax	5 256	5 246
V A T Due Total Creditors	4 633	3 619	3 278
Director Remuneration	5 720	7 200	7 552

Company staff

Beryl S.

Role: Secretary

Appointed: 14 July 2003

Latest update: 22 February 2024

Charles H.

Role: Director

Appointed: 14 July 2003

Latest update: 22 February 2024

People with significant control

Charles H.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

G & B Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl S.

Charles H.

People with significant control

Charles H.

Accounts Documents

Company filings

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