Gainsborough Mot & Service Centre Limited in Gainsborough, DN21 2HU

Description

Data updated on: 01-11-2023

Gainsborough Mot & Service Centre Limited has existed in the UK for at least 18 years. Started with registration number 05754801 in the year 2006, it have office at 30 North Street, Gainsborough DN21 2HU. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Gainsborough Mot & Service Centre Ltd reported its latest accounts for the period up to March 31, 2023. Its most recent confirmation statement was filed on October 2, 2023.

Presently, this specific firm is managed by one managing director: Kieran B., who was designated to this position in 2020. That firm had been supervised by Darren J. till 2 years ago.

Kieran B. is the individual with significant control over 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	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
Net Worth	6 234	20 141	22 382	24 738	24 608	25 449

Balance Sheet
Cash Bank In Hand	1 504	14 889	4 166	10 208	834
Cash Bank On Hand										32 233	57 904	53 455
Current Assets	8 978	30 720	32 778	81 385	90 258	90 257	97 771	84 253	90 779	36 851	59 931	54 095
Debtors	4 890	7 612	26 612	69 427	88 564					3 828	2 027	640
Net Assets Liabilities						25 449	45 589	43 955	43 619	4 268	305	3 506
Net Assets Liabilities Including Pension Asset Liability	6 234	20 141	22 382	24 738	24 608	25 449
Other Debtors										640	640	640
Stocks Inventory	2 584	8 219	2 000	1 750	1 500
Tangible Fixed Assets	10 438	8 537	7 119	6 156	5 197
Property Plant Equipment										16 340	14 193
Total Inventories										1 430
Intangible Fixed Assets	4 400

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 224	20 131	22 372	24 728	24 102
Shareholder Funds	6 234	20 141	22 382	24 738	24 608	25 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment										8 087	11 167	13 997
Average Number Employees During Period								4	3	2	1	3
Bank Borrowings Overdrafts										27 515	21 236	14 567
Creditors						61 131	60 238	46 910	55 227	21 348	21 236	86 101
Creditors Due After One Year					2 384	8 417
Creditors Due Within One Year	16 574	18 272	16 887	62 231	68 153	61 131
Disposals Decrease In Amortisation Impairment Intangible Assets												22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											243	389
Disposals Intangible Assets												22 000
Disposals Property Plant Equipment											708	637
Fixed Assets	14 838	8 537	7 119	6 156	5 197	5 350	13 423	12 491	10 614	16 340	14 193	61 826
Increase From Depreciation Charge For Year Property Plant Equipment											3 323	984
Intangible Assets Gross Cost										22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 600	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-7 596	12 448	15 891	19 154	22 745	29 766	38 173	37 983	36 192	16 143	10 045	-32 006
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid												10
Other Creditors										1 533	27 856	67 509
Other Taxation Social Security Payable										9 630	11 013	2 815
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost										24 427	25 360	66 812
Provisions For Liabilities Balance Sheet Subtotal											2 697	11 747
Provisions For Liabilities Charges	1 008	844	628	572	496
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			171	179
Tangible Fixed Assets Cost Or Valuation	19 800	19 800	19 971	20 150
Tangible Fixed Assets Depreciation	9 362	11 263	12 852	13 994	14 953
Tangible Fixed Assets Depreciation Charged In Period		1 901	1 589	1 142	959
Total Additions Including From Business Combinations Property Plant Equipment											1 641	51 100
Total Assets Less Current Liabilities	7 242	20 985	23 010	25 310	27 942	35 116	51 596	50 474	46 806	32 483	24 238	29 820
Trade Creditors Trade Payables										5 807	4 655	9 253
Trade Debtors Trade Receivables										3 188	1 387
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											1 667
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											208
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	600	310	550	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					640	640	640	640	640	640
Accruals Deferred Income					950	1 250
Intangible Fixed Assets Amortisation Charged In Period		4 400