G & M Auto Repairs Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

G & M Auto Repairs Limited with Companies House Reg No. 04744709 has been on the market for twenty one years. This Private Limited Company can be found at Hillside, Albion Street in Chipping Norton and their postal code is OX7 5BH. The enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on July 20, 2023.

The business owes its achievements and unending progress to two directors, specifically Graham H. and Michael W., who have been in the firm since April 2003. To help the directors in their tasks, this business has been utilizing the skills of Lynda H. as a secretary for the last twenty one years.

Michael W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 919	30 101	32 349	28 962	39 526	72 696

Balance Sheet
Cash Bank In Hand	100 450	150 367	151 358	165 402	174 522	227 602
Cash Bank On Hand						227 602	199 339	180 528	208 925	193 896	236 359	235 293	293 666
Current Assets	117 373	162 852	164 207	179 633	188 857	240 797	214 258	191 608	219 769	206 570	256 427	263 497	314 548
Debtors	15 723	10 985	11 249	12 231	11 485	10 595	12 119	8 080	8 094	10 174	17 468	25 704	18 132
Intangible Fixed Assets	60 417	55 417	50 417	45 417	40 417	35 417
Net Assets Liabilities						72 696	60 828	41 238	39 084	18 385	21 026	37 298	66 776
Property Plant Equipment						15 023	16 249	15 131	15 937	16 886	16 397	31 116
Stocks Inventory	1 200	1 500	1 600	2 000	2 850	2 600
Tangible Fixed Assets	25 276	19 968	17 389	17 094	17 788	15 023
Total Inventories						2 600	2 800	3 000	2 750	2 500	2 600	2 500	2 750
Other Debtors										804
Net Assets Liabilities Including Pension Asset Liability	8 919	30 101

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	8 719	29 901	32 149	28 762	39 326	72 496
Shareholder Funds	8 919	30 101	32 349	28 962	39 526	72 696

Other Financial Data
Accrued Liabilities						2 885	2 960	3 010	3 074	3 174	3 274	3 374	3 624
Accumulated Amortisation Impairment Intangible Assets						64 583	69 583	74 583	79 583	84 583	89 583	94 583	99 583
Accumulated Depreciation Impairment Property Plant Equipment						66 244	70 522	71 190	75 283	77 417	81 805	89 220	84 113
Additional Provisions Increase From New Provisions Recognised									230	289	-257	2 557	159
Average Number Employees During Period							6	6	7	7	6	7	8
Corporation Tax Payable						34 839	26 030	23 470	29 172	28 181	33 999	32 585	39 164
Creditors						218 541	197 473	188 491	214 382	217 542	259 526	257 486	274 513
Creditors Due Within One Year		208 136	199 664	213 182	207 536	218 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 256		2 194	171	1 119
Disposals Property Plant Equipment								4 000		2 325	250	1 700
Fixed Assets	85 693	75 385	67 806	62 511	58 205	50 440	46 666	40 548	36 354	32 303	26 814	36 533	32 146
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 278	3 924	4 093	4 328	4 559	8 534	3
Intangible Assets						35 417	30 417	25 417	20 417	15 417	10 417	5 417	417
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 583	44 583	49 583	54 583	59 583	64 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-76 774	-45 284	-35 457	-33 549	-18 679	22 256	16 785	3 117	5 387	-10 972	-3 099	6 011	40 035
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						942	2 918	1 534	1 846	732	1 731	1 913	3 068
Other Taxation Social Security Payable						1 339	683	912	1 524	1 583	1 140	1 057	1 941
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 683	5 190	5 219	5 986	5 389	5 457	5 334	5 592
Property Plant Equipment Gross Cost						81 267	86 771	86 321	91 220	94 303	98 202	120 336	113 227
Provisions							2 623	2 427	2 657	2 946	2 689	5 246	5 405
Provisions For Liabilities Balance Sheet Subtotal							2 623	2 427	2 657	2 946	2 689	5 246	5 405
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		143	2 843	4 846	5 487	1 200
Tangible Fixed Assets Cost Or Valuation	68 948	69 091	70 934	74 580	80 067	81 267
Tangible Fixed Assets Depreciation	43 672	49 123	53 545	57 486	62 279	66 244
Tangible Fixed Assets Depreciation Charged In Period			5 000	4 649	4 793	3 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			578	708
Tangible Fixed Assets Disposals			1 000	1 200
Total Additions Including From Business Combinations Property Plant Equipment							5 504	3 550	4 899	5 408	4 149	23 834	797
Total Assets Less Current Liabilities	8 919	30 101	32 349	28 962	39 526	72 696	63 451	43 665	41 741	21 331	23 715	42 544	72 181
Trade Creditors Trade Payables						17 635	19 186	12 439	22 717	15 778	24 462	20 007	24 856
Trade Debtors Trade Receivables						4 912	6 929	2 861	2 108	3 981	12 011	20 370	12 540
Creditors Due Within One Year Total Current Liabilities	194 147	208 136
Tangible Fixed Assets Depreciation Charge For Period		5 451

Company staff

Lynda H.

Role: Secretary

Appointed: 25 April 2003

Latest update: 14 March 2024

Graham H.

Role: Director

Appointed: 25 April 2003

Latest update: 14 March 2024

Michael W.

Role: Director

Appointed: 25 April 2003

Latest update: 14 March 2024

People with significant control

Michael W.

Notified on 20 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

G & M Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Graham H.

Michael W.

Chettleburghs Secretarial Ltd

People with significant control

Michael W.

Accounts Documents

Company filings

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