Garage Door And Automation Company Limited, PL1 3PE

Description

Data updated on: 01-11-2023

Garage Door And Automation Company started conducting its business in the year 1997 as a Private Limited Company under the following Company Registration No.: 03410402. The business has been functioning for 27 years and it's currently active. This company's head office is based in Plymouth at 27 Stonehouse Street. Anyone could also locate this business using its area code : PL1 3PE. The company is known as Garage Door And Automation Company Limited. It should be noted that the company also was listed as Automate-it (systems) up till it got changed 26 years from now. The firm's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. The business latest annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on July 28, 2023.

Mathew F., Mark C. and Timothy H. are registered as the firm's directors and have been cooperating as the Management Board since 2015.

Previous company's names
Garage Door And Automation Company Limited 1998-09-24
Automate-it (systems) Limited 1997-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	184 149	136 672	82 149	23 487	76 803	208 725	100 094	206 943
Current Assets	638 767	636 122	745 865	756 749	757 555	1 035 152	995 850	869 903
Debtors	323 853	340 994	501 033	498 374	470 755	548 654	538 080	323 065
Net Assets Liabilities	329 462	394 971	302 264	389 071	398 479	377 823	300 848	202 276
Other Debtors	117 620	69 802	161 644	161 302	167 238	105 454	130 814	126 071
Property Plant Equipment	108 580	134 660	182 975	282 894	240 752	239 601	212 101	190 628
Total Inventories	130 765	158 456	162 683	234 888	209 997	277 773	357 676	339 895

Other Financial Data
Accrued Liabilities		102 597	119 643	126 445	150 757	242 883	176 701	47 532
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	103 209	110 363	96 323	115 973	148 663	188 220	234 462	90 262
Additions Other Than Through Business Combinations Property Plant Equipment		44 092	77 080	68 816	15 985	49 554	21 964	28 547
Amounts Owed By Related Parties					1
Amounts Owed To Related Parties	3 787		3 596	1 054			91 785	108 779
Average Number Employees During Period	30	33	33	33	37	38	40	40
Bank Borrowings	47 652	44 285	70 404	76 527	44 064	79 095
Bank Overdrafts			10 208			53 187
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			85 851	84 408	82 567	81 523	80 080	78 637
Creditors	47 652	44 285	70 404	76 527	44 064	79 095	59 792	45 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-42 072	-24 951	-13 712	-10 644	-3 223	-165 838
Disposals Property Plant Equipment			-42 805	-26 629	-25 438	-11 148	-3 222	-194 220
Financial Commitments Other Than Capital Commitments	61 500	161 304	96 588	83 343	86 677	76 455	55 902	73 850
Increase From Depreciation Charge For Year Property Plant Equipment		18 012	28 032	44 602	46 402	50 201	49 465	21 638
Intangible Assets Gross Cost	150 000	150 000
Net Current Assets Liabilities	272 235	312 444	206 204	216 447	228 878	247 940	174 514	85 435
Other Creditors	149 045	163 440	78 600	101 081	87 468	8 084	13 438	11 183
Other Inventories	130 765	158 456	162 683	225 368	205 821	273 373	357 676	330 192
Prepayments						51 920	61 165	66 902
Property Plant Equipment Gross Cost	211 789	245 023	279 298	398 868	389 415	427 821	446 563	280 890
Provisions For Liabilities Balance Sheet Subtotal	3 701	7 848	16 511	33 743	27 087	30 623	25 975	27 998
Taxation Social Security Payable	65 460	74 437	74 574	57 535	144 563	201 775	215 321	256 221
Total Assets Less Current Liabilities	380 815	447 104	389 179	499 341	469 630	487 541	386 615	276 063
Total Borrowings	47 652	44 285	70 404	76 527	44 064	79 095	59 792	45 789
Total Increase Decrease From Revaluations Property Plant Equipment				77 383
Trade Creditors Trade Payables	144 240	81 801	230 863	217 587	192 937	277 283	310 523	346 878
Trade Debtors Trade Receivables	206 233	271 192	339 389	337 072	303 516	391 280	346 101	130 092
Work In Progress				9 520	4 176	4 400		9 703
Amount Specific Advance Or Credit Directors		9 000	7 160
Amount Specific Advance Or Credit Made In Period Directors		9 762	2 060
Amount Specific Advance Or Credit Repaid In Period Directors		-353	-7 465

Role: Corporate Nominee Secretary

Appointed: 28 July 1997

Resigned: 28 July 1997

Address: London, N1 7JQ

Latest update: 21 March 2024

Elaine E.

Role: Secretary

Appointed: 28 July 1997

Resigned: 26 May 2017

Latest update: 21 March 2024

David E.

Role: Director

Appointed: 28 July 1997

Resigned: 26 May 2017

Latest update: 21 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 July 1997

Resigned: 28 July 1997

Address: London, N1 7JQ

Latest update: 21 March 2024

Elaine E.

Role: Director

Appointed: 28 July 1997

Resigned: 26 May 2017

Latest update: 21 March 2024

People with significant control

The companies that control this firm include: Garage Door Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Stonehouse Street, PL1 3PE, Devon and was registered as a PSC under the registration number 10741861.

Garage Door Holdings Limited

Address: 27 Stonehouse Street, Plymouth, Devon, PL1 3PE, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10741861

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine E.

Notified on 6 April 2016

Ceased on 26 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Ceased on 26 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Garage Door And Automation Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew F.

Mark C.

Timothy H.

Timothy J.

Mark C.

Christopher S.

Larry R.

Waterlow Secretaries Limited

Elaine E.

David E.

Waterlow Nominees Limited

Elaine E.

People with significant control

Garage Door Holdings Limited

Elaine E.

David E.

Accounts Documents

Company filings

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