Gainsborough Motaquip Limited in Gainsborough, DN21 1QB

Description

Data updated on: 01-11-2023

Situated at Unit 32 Corringham Road, Gainsborough DN21 1QB Gainsborough Motaquip Limited is categorised as a Private Limited Company issued a 05418365 registration number. It was set up 19 years ago. This enterprise's registered with SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. 2022-06-30 is the last time the accounts were reported.

Since 2005-04-08, this business has only been guided by an individual director: Jon B. who has been managing it for 19 years. To support the directors in their duties, this particular business has been utilizing the expertise of Tracey B. as a secretary since April 2005.

Jon B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 311	182 302	175 784	164 484	158 280	159 821

Balance Sheet
Cash Bank In Hand	797	2 555	2 254	4 100	2 949	24 060
Cash Bank On Hand						24 060	35 587	28 340	25 886	260 586	289 345	293 990	203 410
Current Assets	241 092	214 450	199 024	201 188	212 276	241 059	265 442	320 413	291 782	471 460	577 590	597 856	570 146
Debtors	89 582	76 575	84 185	88 514	102 392	104 235	102 891	146 417	133 584	84 727	120 456	113 510	150 852
Net Assets Liabilities						159 821	181 491	189 746	190 302	209 088	313 510	366 161	397 265
Net Assets Liabilities Including Pension Asset Liability	196 311	182 302	175 784	164 484	158 280	159 821
Property Plant Equipment						132 591	143 313	132 219	129 225	135 683	185 817	176 338
Stocks Inventory	150 713	135 320	112 585	108 574	106 935	112 764
Tangible Fixed Assets	127 465	127 910	125 732	124 446	131 518	132 591
Total Inventories						112 764	126 964	145 656	132 312	126 147	167 789	190 356	215 884

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	171 311	157 302	150 784	139 484	133 280	134 821
Shareholder Funds	196 311	182 302	175 784	164 484	158 280	159 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 343	33 750	45 419	48 413	52 974	60 956	56 495	73 399
Average Number Employees During Period							7	8	8	9	9	9	9
Bank Borrowings Overdrafts						7 302	7 302	7 302	7 302	7 302	30 634	33 298	19 452
Corporation Tax Payable						14 507	16 584	17 876	14 373	15 930	24 208	30 345	29 839
Creditors						39 573	33 838	27 478	21 013	154 358	109 306	73 549	268 991
Creditors Due After One Year		63 325	57 734	50 279	44 392	39 573
Creditors Due Within One Year		97 507	91 842	109 982	138 818	171 738
Increase From Depreciation Charge For Year Property Plant Equipment							7 407	11 669	2 994	4 561	21 377	18 285	16 904
Net Current Assets Liabilities	137 944	117 856	107 882	91 206	73 458	69 321	76 445	87 093	83 487	230 743	246 524	274 171	301 155
Number Shares Allotted			25 000	25 000	25 000	25 000
Other Taxation Social Security Payable						1 116	1 618	1 958	1 917	2 155	2 244	1 768	1 967
Par Value Share			1	1	1	1
Prepayments						1 626	700	700	700	700	700	1 568
Property Plant Equipment Gross Cost						158 934	177 063	177 638	177 638	188 657	246 773	232 833	18 419
Provisions For Liabilities Balance Sheet Subtotal						2 518	4 429	2 088	1 397	2 980	9 525	10 799	9 767
Provisions For Liabilities Charges				889	2 304	2 518
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		3 998	792	1 277	9 391	6 150
Tangible Fixed Assets Cost Or Valuation	137 326	141 323	142 115	143 393	152 784	158 934
Tangible Fixed Assets Depreciation	9 861	13 413	16 383	18 947	21 266	26 343
Tangible Fixed Assets Depreciation Charged In Period			2 970	2 563	2 319	5 077
Total Additions Including From Business Combinations Property Plant Equipment							18 129	575		14 719	73 111	14 400	12 500
Total Assets Less Current Liabilities	265 409	245 766	233 614	215 652	204 976	201 912	219 758	219 312	212 712	366 426	432 341	450 509	473 089
Trade Creditors Trade Payables						138 383	156 465	196 626	173 296	201 216	264 128	245 622	203 663
Trade Debtors Trade Receivables						102 609	102 191	145 717	132 884	84 027	119 756	111 942	150 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 395	22 746
Disposals Property Plant Equipment										3 700	14 995	28 340
Accruals Deferred Income	306	139	96
Creditors Due After One Year Total Noncurrent Liabilities	68 792	63 325
Creditors Due Within One Year Total Current Liabilities	103 148	97 507
Fixed Assets	127 465	127 910	125 732
Tangible Fixed Assets Depreciation Charge For Period		3 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		913	700

Company staff

Tracey B.

Role: Secretary

Appointed: 08 April 2005

Latest update: 7 January 2024

Jon B.

Role: Director

Appointed: 08 April 2005

Latest update: 7 January 2024

People with significant control

Jon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
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

Gainsborough Motaquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Jon B.

People with significant control

Jon B.

Accounts Documents

Company filings

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