G Cars North East Limited in Gateshead, NE8 4YB

Description

Data updated on: 01-11-2023

G Cars North East Limited was set up as Private Limited Company, that is registered in 19 Ascot Crescent, Gateshead. It's postal code is NE8 4YB. This enterprise has been working since Wednesday 28th January 2015. The reg. no. is 09411664. This enterprise's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. The most recent filed accounts documents cover the period up to 2022/01/31 and the most recent annual confirmation statement was submitted on 2023/10/01.

This company has a single director presently managing this particular business, specifically Gemma E. who's been doing the director's duties since Wednesday 28th January 2015.

Gemma E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	13 183

Balance Sheet
Cash Bank On Hand	26 838	66 069	22 367	21 954	100 707	100 707	140 290
Current Assets	251 983	332 295	325 937	269 379	349 245	394 806	554 389
Debtors	11 737	81 147	22 549	16 998	14 099	14 099	14 099
Property Plant Equipment	2 666	10 369	14 361	32 628	16 795	16 795	16 864
Total Inventories	213 408	185 079	281 021	230 427	234 439	280 000	400 000
Net Assets Liabilities						209 217	212 998
Cash Bank In Hand	26 838
Net Assets Liabilities Including Pension Asset Liability	13 183
Stocks Inventory	213 408
Tangible Fixed Assets	2 666

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 181
Shareholder Funds	13 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	296	1 448	3 044	7 789	6 630	6 630	9 674
Average Number Employees During Period		1	1	2	2	3	3
Creditors	241 466	248 596	191 421	152 561	205 874	202 384	42 546
Finance Lease Liabilities Present Value Total				17 168	13 879	13 879	1 187
Increase From Depreciation Charge For Year Property Plant Equipment		1 152	1 596	4 745	1 866		3 044
Net Current Assets Liabilities	10 517	83 699	134 516	116 818	143 371	192 422	238 680
Other Creditors	138 160	195 256	157 898	126 363	176 288	172 798	180 327
Other Taxation Social Security Payable	30 139	53 340	33 523	9 030	15 707	15 707	134 195
Property Plant Equipment Gross Cost	2 962	11 817	17 405	40 417	23 425	23 425	26 538
Total Additions Including From Business Combinations Property Plant Equipment		8 855	5 588	23 012	3 175		3 113
Total Assets Less Current Liabilities	13 183	94 068	148 877	149 446	160 166	209 217	255 544
Trade Creditors Trade Payables	73 167
Trade Debtors Trade Receivables	11 737	81 147	22 549	16 998	14 099	14 099	14 099
Bank Borrowings Overdrafts							42 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 025
Disposals Property Plant Equipment					20 167
Creditors Due Within One Year	241 466
Fixed Assets	2 666
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 962
Tangible Fixed Assets Cost Or Valuation	2 962
Tangible Fixed Assets Depreciation	296
Tangible Fixed Assets Depreciation Charged In Period	296

Company staff

Gemma E.

Role: Director

Appointed: 28 January 2015

Latest update: 20 April 2024

People with significant control

Gemma E.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 May 2016
Date Approval Accounts	10 May 2016

G Cars North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma E.

People with significant control

Gemma E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies