G & H Car & Commercial Limited in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

Registered with number 06275086 seventeen years ago, G & H Car & Commercial Limited is categorised as a Private Limited Company. The actual registration address is Zone 3, Cibyn Industrial Estate Caernarfon. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. G & H Car & Commercial Ltd reported its account information for the period up to 30th June 2022. The latest annual confirmation statement was filed on 11th June 2023.

This firm owes its accomplishments and permanent improvement to a group of two directors, who are Karen G. and Dewi G., who have been overseeing it since October 2013. What is more, the managing director's duties are often assisted with by a secretary - Dewi G., who was chosen by the following firm on 2007-06-11.

Executives with significant control over the firm are: Dewi G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 363	63 475	66 817	207 265	179 234	200 779
Current Assets	118 879	171 881	208 290	275 032	260 461	275 952	234 737
Debtors	90 591	99 636	131 198	58 712	74 977	67 818
Net Assets Liabilities	56 724	93 449	130 468	181 624	159 501	190 876	224 580
Other Debtors		420	220	4 639	6 250	6 750
Property Plant Equipment	14 060	11 430	36 407	36 118	38 304	44 478
Total Inventories	7 925	8 770	10 275	9 055	6 250	7 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 172	60 802	67 375	74 847	75 578	85 132
Average Number Employees During Period	8	8	8	8	8	9
Bank Borrowings Overdrafts			3 499	3 809	8 333	4 093
Corporation Tax Payable	13 002	22 633	16 143	47 289	20 191	21 009
Creditors	73 763	87 870	93 248	112 409	90 320	86 243	43 070
Depreciation Rate Used For Property Plant Equipment		13	13	13	13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 745
Disposals Property Plant Equipment					10 420	1 690
Fixed Assets	14 060	11 430	36 407	36 118	38 304	44 478	64 401
Increase From Depreciation Charge For Year Property Plant Equipment		2 630	6 573	7 472	8 476	9 554
Net Current Assets Liabilities	45 116	84 011	115 042	162 623	170 141	189 709	191 667
Other Creditors	20 092	18 185	14 496	13 405	17 568	24 944
Other Taxation Social Security Payable	18 559	27 608	30 003	31 415	23 351	23 161
Property Plant Equipment Gross Cost		72 232	103 782	110 965	113 882	129 610
Provisions For Liabilities Balance Sheet Subtotal	2 452	1 992	6 917	6 862	7 277	5 737
Total Additions Including From Business Combinations Property Plant Equipment				7 183	13 337	17 418
Total Assets Less Current Liabilities	59 176	95 441	151 449	198 741	208 445	234 187	256 068
Trade Creditors Trade Payables	22 110	19 444	29 107	16 491	20 877	13 036
Trade Debtors Trade Receivables	90 591	99 216	130 978	54 073	68 727	61 068