G & M Motors (glos) Ltd in Gloucester, GL2 7NG

Description

Data updated on: 01-11-2023

G & M Motors (glos) came into being in 2005 as a company enlisted under no 05618251, located at GL2 7NG Gloucester at Old Airfield Farm. The company has been in business for 19 years and its last known status is active. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 2022-11-30 is the last time when the company accounts were filed.

In this particular firm, many of director's tasks up till now have been performed by Julie W. and Trevor W.. Out of these two managers, Trevor W. has carried on with the firm for the longest time, having been a vital addition to directors' team since September 2019.

Trevor W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	227 686	234 158	254 393	274 016	328 585	347 625

Balance Sheet
Cash Bank On Hand						30 491	47 673	22 476	1 664	75 506	241	20 412
Current Assets	106 523	107 622	135 357	158 119	199 611	217 966	169 112	184 821	76 362	157 226	80 099	104 799
Debtors	98 839	99 836	99 412	135 834	172 810	182 150	115 664	157 095	69 323	76 595	74 733	79 262
Net Assets Liabilities						347 625	316 817	324 853	285 019	271 482	285 784	264 028
Property Plant Equipment						204 196	202 316	204 382	244 401	260 052	265 794	107 230
Total Inventories						5 325	5 775	5 250	5 375	5 125	5 125	5 125
Cash Bank In Hand	1 564	2 056	30 295	16 810	21 476	30 491
Intangible Fixed Assets				101 896	101 896	101 896
Net Assets Liabilities Including Pension Asset Liability	227 686	234 158	254 393	274 017	328 585	347 625
Stocks Inventory	6 120	5 730	5 650	5 475	5 325	5 325
Tangible Fixed Assets	184 627	195 250	181 089	73 631	93 013	102 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	227 586	234 058	254 293	273 917	328 485	347 525
Shareholder Funds	227 686	234 158	254 393	274 016	328 585	347 625

Other Financial Data
Accrued Liabilities							1 200	1 200	1 200	1 200	1 650
Accumulated Amortisation Impairment Intangible Assets												12 500
Accumulated Depreciation Impairment Property Plant Equipment						186 945	210 628	230 762	249 595	272 340	296 521	313 923
Additions Other Than Through Business Combinations Intangible Assets											250 000
Additions Other Than Through Business Combinations Property Plant Equipment							21 803	22 200	58 852	38 396	31 923	40 649
Amounts Owed To Related Parties						25 890	213
Average Number Employees During Period						8	8	8	8	8	8	-12
Bank Borrowings										40 000	36 000
Bank Borrowings Overdrafts											22 617	17 872
Bank Overdrafts								10 677		29 982	22 617
Comprehensive Income Expense						39 791	46 192
Creditors						74 537	212	212	4 043	44 042	274 109	287 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 403
Disposals Property Plant Equipment											-2 000	12 745
Dividends Paid						-20 751	-77 000
Fixed Assets	184 627	195 250	181 089	175 527	194 909	204 196				260 052	515 794	513 796
Increase From Amortisation Charge For Year Intangible Assets												12 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 683	20 134	18 833	22 745	24 181	26 805
Intangible Assets											419 066	406 566
Intangible Assets Gross Cost											250 000	419 066
Net Current Assets Liabilities	43 059	38 908	73 304	98 490	133 676	143 429	114 713	120 683	44 661	55 472	-194 010	-182 223
Other Creditors						8 654	13 749	19 920	652	14 665	184 450	141 388
Other Inventories						5 325	5 775	5 250	5 375	5 125	5 125
Other Remaining Borrowings							212	212	4 043	4 042	182 800
Profit Loss						39 791	46 192
Property Plant Equipment Gross Cost						391 141	412 944	435 144	493 996	532 392	562 315	421 153
Taxation Social Security Payable						6 133	11 352	12 280	7 481	28 161	40 511	37 038
Total Assets Less Current Liabilities	227 686	234 158	254 393	274 017			317 029	325 065	289 062	315 524	504 584
Total Borrowings							212	212	4 043	44 042	218 800
Trade Creditors Trade Payables						33 860	29 297	20 061	22 368	27 746	26 531	90 724
Trade Debtors Trade Receivables						182 150	115 664	157 095	69 323	76 595	74 733	79 262
Director Remuneration							4 800	4 800	7 482	25 254	12 500
Creditors Due Within One Year	63 464	68 714	62 053	59 629	65 935	74 537
Tangible Fixed Assets Additions		36 320	1 447	13 317
Tangible Fixed Assets Cost Or Valuation	262 561	298 881	300 328	313 645
Tangible Fixed Assets Depreciation	77 934	103 631	119 239	138 118
Tangible Fixed Assets Depreciation Charged In Period		25 697	15 608	18 879