G H Motors (mansfield) Limited in Mansfield, NG19 9AL

Description

Data updated on: 01-11-2023

Started with Reg No. 08929354 ten years ago, G H Motors (mansfield) Limited is a Private Limited Company. The firm's actual mailing address is Old Mill Lane, Mansfield. The firm's Standard Industrial Classification Code is 45112 : Sale of used cars and light motor vehicles. 2022-07-31 is the last time when account status updates were filed.

There seems to be just one director at the moment supervising this specific limited company, namely Gareth H. who has been performing the director's duties for ten years.

Gareth H. is the individual who controls this firm, 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	2015-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1 431	87 794	113 259	66 085	27 624	57 580	57 449	82 299
Current Assets	1	305 017	401 742	425 426	437 621	503 565	694 641	829 711	999 498
Debtors		4 927	11 655	6 791	16 989	61 218	11 731	24 416	119 737
Net Assets Liabilities	1	14 856	58 518	145 654	168 494	266 643	466 934	633 401	819 022
Other Debtors			4 065	4 246	4 209
Property Plant Equipment		360	2 383	3 187	2 549	3 137	77 943	92 786
Total Inventories		298 659	302 293	305 376	354 547	414 723	625 330	747 846	797 462
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors									110 229
Amount Specific Advance Or Credit Made In Period Directors									110 229
Accrued Liabilities Deferred Income		2 985	16 570	5 170	2 855	2 305	3 259	3 833	4 156
Accumulated Depreciation Impairment Property Plant Equipment		40	636	1 432	2 070	3 127	6 495	20 248	20 808
Average Number Employees During Period		3	4	4	3	3	5	7	6
Bank Borrowings		93 446	98 894						65 962
Bank Borrowings Overdrafts		73 446	84 145	20 228	68 313	6 944	39 844	26 048	27 454
Corporation Tax Payable		3 715	19 087	28 744	14 528	33 171	55 300	48 262	62 384
Creditors		73 446	84 145	66 656	46 428	60 086	97 375	65 962	227 272
Increase From Depreciation Charge For Year Property Plant Equipment		40	596	796	638	1 057	3 368	13 753	563
Net Current Assets Liabilities	1	87 942	140 676	209 682	212 932	324 157	486 780	608 283	772 226
Other Creditors		3 121		160	320	769	4 993	23 356	22 790
Other Taxation Social Security Payable		601	1 374	777	1 429	1 964	3 656	3 838	2 701
Prepayments		4 927	4 065				4 001	5 127	9 268
Property Plant Equipment Gross Cost		400	3 019	4 619	4 619	6 264	84 438	113 034	92 542
Provisions For Liabilities Balance Sheet Subtotal			396	559	559	565	414	1 706	3 874
Total Additions Including From Business Combinations Property Plant Equipment		400	2 619	1 600		1 645	78 174	28 596	3 825
Total Assets Less Current Liabilities	1	88 302	143 059	212 869	215 481	327 294	564 723	701 069	862 107
Total Borrowings								53 676	65 962
Trade Creditors Trade Payables			46 723	46 553	46 623	16 514	62 738	59 918	49 488
Trade Debtors Trade Receivables			7 590	2 545	12 780	61 218	6 683	19 289	240
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gareth H.

Role: Director

Appointed: 07 March 2014

Latest update: 1 February 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

G H Motors (mansfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Timothy S.

People with significant control

Gareth H.

Accounts Documents

Company filings

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