G. & M. Reed Motors Limited in Herts, EN5 4LA

Description

Data updated on: 01-11-2023

G. & M. Reed Motors Limited is categorised as Private Limited Company, with headquarters in 46 St Albans Road, Barnet, Herts. The post code is EN5 4LA. This enterprise was set up in 1986. The registration number is 02080979. This company's declared SIC number is 45200: Maintenance and repair of motor vehicles. G. & M. Reed Motors Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-05-31.

David A. and Daryl T. are listed as company's directors and have been cooperating as the Management Board since 2012.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Daryl T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 392	6 005	29 821	53 356	55 170

Balance Sheet
Cash Bank In Hand	29 187	29 262	55 095	72 884	67 825
Cash Bank On Hand					67 824	108 963	105 263	107 082	116 297	149 254	108 459	121 787
Current Assets	50 550	47 438	73 422	91 404	88 934	130 855	129 718	128 392	129 347	154 561	117 699	125 219
Debtors	18 060	15 051	13 315	14 867	17 885	18 467	20 704	17 468	9 202	4 475	8 276	1 994
Net Assets Liabilities					55 170	81 367	73 597	71 326	76 210	89 992	60 174	67 831
Net Assets Liabilities Including Pension Asset Liability	22 392	6 005	29 821	53 356	55 170
Other Debtors					12 652	2	5 002	2	2	2	2	2
Property Plant Equipment					5 336	4 002	3 164	4 238	3 560	2 669	3 310
Stocks Inventory	3 303	3 125	5 012	3 653	3 225
Tangible Fixed Assets	5 921	3 164	5 594	5 614	5 337
Total Inventories					3 225	3 425	3 751	3 842	3 848	832	964	1 438

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 390	6 003	29 819	53 354	55 168
Shareholder Funds	22 392	6 005	29 821	53 356	55 170

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					3 010	3 010	3 010	3 010	3 010	3 010	3 010
Accumulated Depreciation Impairment Property Plant Equipment					53 529	54 863	55 901	57 327	58 513	59 404	60 332	58 608
Average Number Employees During Period						4	4	4	4	4	4	3
Corporation Tax Payable						15 656	22 513	20 492	21 960	25 265	13 701	17 108
Creditors					38 238	52 858	58 815	60 606	55 999	66 802	60 206	58 792
Creditors Due Within One Year	33 489	44 337	49 027	42 790	38 240
Fixed Assets	5 921	3 164	5 594	5 614	5 336	4 002	3 164	4 238	3 560	2 669	3 310	1 734
Increase From Depreciation Charge For Year Property Plant Equipment						1 334	1 038	1 426	1 186	891	928	59
Intangible Assets Gross Cost					3 010	3 010	3 010	3 010	3 010	3 010	3 010
Intangible Fixed Assets Aggregate Amortisation Impairment	3 010	3 010	3 010	3 010
Intangible Fixed Assets Cost Or Valuation	3 010	3 010	3 010	3 010
Net Current Assets Liabilities	17 061	3 101	24 395	48 614	50 696	77 997	70 903	67 786	73 348	87 759	57 493	66 427
Number Shares Allotted		2	2	2	2
Other Creditors					2 898	1 496	79	384				561
Other Taxation Social Security Payable					14 181	698	2 291	3 938	6 204	7 169	5 346	3 202
Par Value Share		1	1	1	1
Prepayments						12 913	13 611	13 749	6 549		5 955
Property Plant Equipment Gross Cost					58 865	58 865	59 065	61 565	62 073	62 073	63 642
Provisions For Liabilities Balance Sheet Subtotal					862	632	470	698	698	436	629	330
Provisions For Liabilities Charges	590	260	168	872	862
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 295	2 369	1 589
Tangible Fixed Assets Cost Or Valuation	77 669	53 920	58 215	58 845	58 865
Tangible Fixed Assets Depreciation	71 748	50 756	52 621	53 231	53 528
Tangible Fixed Assets Depreciation Charged In Period		1 054	1 865	1 872	1 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 046		1 262	1 482
Tangible Fixed Assets Disposals		23 749		1 739	1 569
Total Additions Including From Business Combinations Property Plant Equipment							200	2 500	508		1 569
Total Assets Less Current Liabilities	22 982	6 265	29 989	54 228	56 032	81 999	74 067	72 024	76 908	90 428	60 803	68 161
Trade Creditors Trade Payables					21 159	27 200	26 777	29 030	20 630	25 986	32 369	28 654
Trade Debtors Trade Receivables					5 233	5 552	2 091	3 717	2 651	4 473	2 319	1 992