G & G Motors (nw) Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

G & G Motors (nw) Limited can be contacted at St Asaph at Unit 32 Llys Edmund Prys. You can find this business by the postal code - LL17 0JA. G & G Motors (nw)'s incorporation dates back to year 2011. The firm is registered under the number 07669432 and company's last known status is active. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-20.

Peter D. is the following firm's solitary director, who was selected to lead the company 13 years ago. The following company had been led by Robert D. till 2016-09-13.

Peter D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	1 173	11 666	9 489	9 160	9 676

Balance Sheet
Cash Bank On Hand					5 978	80	231	73	841	50 956	9 782	3 844
Current Assets	19 774	12 717	17 445	12 776	13 194	5 793	6 290	5 583	26 283	63 640	18 263	9 342
Debtors	3 825	2 687	5 206	4 720	3 016	3 513	3 959	3 010	22 872	9 664	5 681	2 498
Net Assets Liabilities						756	3 656	7 114	23 267	45 582	28 501	4 568
Other Debtors					1 293	314	348	950	20 835	8 063
Property Plant Equipment					23 906	217 760	216 719	212 155	212 399	235 485	242 647	232 853
Total Inventories					4 200	2 200	2 100	2 500	2 570	3 020	2 800	3 000
Cash Bank In Hand	14 149	7 230	9 289	4 056	5 978
Intangible Fixed Assets	19 950	18 900	17 850	16 800	15 750
Net Assets Liabilities Including Pension Asset Liability	1 173	11 666	9 488	9 160	9 676
Stocks Inventory	1 800	2 800	2 950	4 000	4 200
Tangible Fixed Assets	23 657	21 041	18 131	19 716	23 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 073	11 566	9 389	9 060	9 576
Shareholder Funds	1 173	11 666	9 489	9 160	9 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 250	6 300	7 350	8 400	9 450	10 500	11 550	12 600
Accumulated Depreciation Impairment Property Plant Equipment					16 713	22 315	27 682	32 246	36 272	28 366	36 212	39 756
Average Number Employees During Period								6	6	6	6	6
Bank Borrowings Overdrafts						176 326	181 390	162 081	157 669	208 866	185 738	168 454
Corporation Tax Payable					15 817	7 318	10 510	12 898	14 876	12 166	551	12 584
Creditors						233 108	228 177	162 081	157 669	208 866	185 738	168 454
Dividends Paid					65 400	41 350	38 958				44 859	69 288
Dividends Paid On Shares								12 600	11 550
Fixed Assets	43 607	39 941	35 981	36 516	39 656		230 369	224 755	223 949	245 985	252 097	241 253
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						5 851	5 591	4 564	4 431	10 145	10 958	8 681
Intangible Assets					15 750	14 700	13 650	12 600	11 550	10 500	9 450	8 400
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Issue Equity Instruments												1
Net Current Assets Liabilities	-38 186	-24 461	-23 189	-23 891	-25 591	-227 315	-221 887	-213 636	-38 960	16 935	-28 418	-60 605
Number Shares Issued Fully Paid							100
Other Creditors					2 636	233 108	15 737	3 673	3 548	3 571	3 827	3 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						249	224		405	18 051	3 112	5 137
Other Disposals Property Plant Equipment						348	284		700	25 459	12 449	6 250
Other Taxation Social Security Payable					8 612	10 026	8 027	10 812	11 070	8 693	11 028	12 458
Par Value Share		1	1	1	1		1
Profit Loss					65 916	32 430	41 858				27 778	45 354
Property Plant Equipment Gross Cost					40 619	240 075	244 401	244 401	248 671	263 851	278 859	272 609
Provisions For Liabilities Balance Sheet Subtotal						4 389	4 826	4 005	4 053	8 472	9 440	7 626
Total Additions Including From Business Combinations Property Plant Equipment						199 804	4 610		4 970	40 639	27 457
Total Assets Less Current Liabilities	5 421	15 480	12 792	12 625	14 065	5 145	8 482	173 200	184 989	262 920	223 679	180 648
Trade Creditors Trade Payables					11 720	12 596	12 513	13 084	13 309	16 075	14 075	16 991
Trade Debtors Trade Receivables					1 723	3 199	3 611	2 060	2 037	1 601	5 681	2 498
Creditors Due Within One Year	57 960	37 178	40 635	36 667	38 785
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200	5 250
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 248	3 814	3 303	3 465	4 389
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 250	338	5 256	8 605
Tangible Fixed Assets Cost Or Valuation	25 267	26 420	26 758	32 014	40 619
Tangible Fixed Assets Depreciation	1 610	5 379	8 627	12 298	16 713
Tangible Fixed Assets Depreciation Charged In Period		3 779	3 248	3 671	4 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10
Tangible Fixed Assets Disposals		97

Company staff

Peter D.

Role: Director

Appointed: 14 June 2011

Latest update: 1 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

G & G Motors (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Robert D.

People with significant control

Peter D.

Accounts Documents

Company filings

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