G S Motors (aylesbury) Ltd in Aylesbury, HP19 8UP

Description

Data updated on: 01-11-2023

G S Motors (aylesbury) Ltd has been prospering on the local market for seventeen years. Started with Companies House Reg No. 06291646 in 2007, the company is based at Unit 21 Anglo Business Park Smeaton Close, Aylesbury HP19 8UP. The firm's principal business activity number is 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. G S Motors (aylesbury) Limited reported its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-06-05.

In order to meet the requirements of its customer base, the company is continually directed by a number of three directors who are Harinderpal S., Gurdeep S. and Sanjay S.. Their joint efforts have been of great importance to this company since 2007-06-27. To support the directors in their duties, this company has been using the skills of Harinderpal S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 173	83 428	129 028	146 069

Balance Sheet
Cash Bank In Hand	401	2 205	4 174	7 483
Cash Bank On Hand				7 483	3 265	15 545	22 773	45 307	58 757	42 024	49 829
Current Assets	6 399	24 491	6 910	11 233	6 703	19 165	26 161	49 121	63 069	47 838	55 647
Debtors	4 212	19 928	1 549	2 534	2 426	2 052	2 142	2 246	2 756	3 028	3 290
Net Assets Liabilities				146 069	167 754	190 272	214 203	257 606	270 505	272 584	296 327
Net Assets Liabilities Including Pension Asset Liability	11 173	83 428	129 028	146 069
Property Plant Equipment				438 565	428 814	415 717	417 642	412 202	399 498	381 432
Stocks Inventory	1 786	2 358	1 187	1 216
Tangible Fixed Assets	276 224	449 216	438 384	438 565
Total Inventories				1 216	1 012	1 568	1 246	1 568	1 556	2 786	2 528

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 073	83 328	128 928	145 969
Shareholder Funds	11 173	83 428	129 028	146 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 987	83 495	96 592	113 365	129 662	148 566	166 632	185 286
Average Number Employees During Period					3	4	3	3	3	4	5
Creditors				138 851	125 391	93 105	89 362	70 230	56 239	38 789	23 384
Creditors Due After One Year	163 637	155 010	147 063	138 851
Creditors Due Within One Year	107 813	235 269	169 203	164 878
Dividends Paid					15 000	12 000	4 500	10 500	37 500	33 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 508	13 097	16 773	16 297	18 904	18 066	18 654
Net Current Assets Liabilities	-101 414	-210 778	-162 293	-153 645	-135 669	-132 340	-114 077	-84 366	-72 754	-70 059	-43 067
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					36 685	34 518	28 431	53 903	50 399	35 079	47 743
Property Plant Equipment Gross Cost				510 552	512 309	512 309	531 007	541 864	548 064	548 064
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		183 824		11 600
Tangible Fixed Assets Cost Or Valuation	315 128	498 952	498 952	510 552
Tangible Fixed Assets Depreciation	38 904	49 736	60 568	71 987
Tangible Fixed Assets Depreciation Charged In Period		10 832	10 832	11 419
Total Additions Including From Business Combinations Property Plant Equipment					1 757		18 698	10 857	6 200
Total Assets Less Current Liabilities	174 810	238 438	276 091	284 920	293 145	283 377	303 565	327 836	326 744	311 373	319 711

Company staff

Harinderpal S.

Role: Secretary

Appointed: 27 June 2007

Latest update: 18 January 2024

Harinderpal S.

Role: Director

Appointed: 27 June 2007

Latest update: 18 January 2024

Gurdeep S.

Role: Director

Appointed: 27 June 2007

Latest update: 18 January 2024

Sanjay S.

Role: Director

Appointed: 27 June 2007

Latest update: 18 January 2024

People with significant control

Executives who have control over this firm are as follows: Sanjay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harinderpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurdeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sanjay S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harinderpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurdeep S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

G S Motors (aylesbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinderpal S.

Harinderpal S.

Gurdeep S.

Sanjay S.

People with significant control

Sanjay S.

Harinderpal S.

Gurdeep S.

Accounts Documents

Company filings

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