G.b. Flint Coachworks Limited in Nottingham, NG10 1LR

Description

Data updated on: 01-11-2023

Based in Manor House Road, Nottingham NG10 1LR G.b. Flint Coachworks Limited is categorised as a Private Limited Company registered under the 03156150 registration number. The company was set up twenty eight years ago. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. G.b. Flint Coachworks Ltd filed its account information for the financial period up to 2023/03/31. The business latest annual confirmation statement was filed on 2023/02/07.

G.b. Flint Coachworks Ltd is a small-sized vehicle operator with the licence number OC1066959. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Long Eaton, 2 machines are available.

The information detailing this enterprise's personnel implies there are two directors: Carl F. and Guy F. who became a part of the team on 1996-02-07.

Executives who control the firm include: Carl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	432	354	20 563	382	61 215	57 215	469	317
Current Assets	340 842	450 517	425 427	347 506	441 133	235 376	307 288	425 822
Debtors	227 416	332 088	262 081	232 033	228 484	116 945	159 515	224 168
Net Assets Liabilities	554 455	928 061	888 022	839 550	875 932	813 177	790 162	844 594
Other Debtors	11 950	15 878	16 539	12 406	28 943	26 740	14 163	13 712
Property Plant Equipment	828 066	1 196 348	1 161 500	1 244 359	1 262 860	1 220 036	1 169 913	1 128 168
Total Inventories	112 994	118 075	142 783	115 091	151 434	61 216	147 304	201 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 298	6 597	9 895	13 194	16 492	16 492
Accumulated Depreciation Impairment Property Plant Equipment	303 709	274 200	281 566	329 241	379 277	420 974	477 428	524 410
Average Number Employees During Period	30	30	30	30	32	29	26	25
Bank Borrowings	165 990	155 515	274 730	253 567	298 378	327 879	298 753	268 129
Bank Borrowings Overdrafts	156 058	144 659	252 338	231 897	276 975	298 405	267 477	238 986
Bank Overdrafts	61 908	81 096		147 866
Creditors	260 201	179 753	276 662	244 876	277 999	298 405	267 477	238 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 638	30 870	8 583		23 311	41 367	2 643
Disposals Property Plant Equipment		1 717	31 879	8 860		26 902	54 238	2 800
Finance Lease Liabilities Present Value Total	46 143	35 094	24 324	12 979	1 024	1 024
Fixed Assets	841 260	1 206 243	1 168 097	1 247 657	1 262 860	1 220 036	1 169 913
Increase From Amortisation Charge For Year Intangible Assets		3 299	3 298	3 299	3 298
Increase From Depreciation Charge For Year Property Plant Equipment		43 133	38 236	56 258	50 036	65 008	56 454	49 625
Intangible Assets	13 194	9 895	6 597	3 298
Intangible Assets Gross Cost	16 492	16 492	16 492	16 492	16 492	16 492
Net Current Assets Liabilities	-12 486	-21 415	64 785	-105 554	-41 945	-56 777	-65 763	21 433
Other Creditors	58 000	136 701	91 737	66 868	120 060	68 751	46 668	72 621
Other Taxation Social Security Payable	52 745	88 967	60 926	81 637	65 651	98 231	53 938	77 332
Property Plant Equipment Gross Cost	1 131 775	1 470 548	1 443 066	1 573 600	1 642 137	1 641 010	1 647 341	1 652 578
Provisions For Liabilities Balance Sheet Subtotal	14 118	77 014	68 198	57 677	66 984	51 677	46 511	66 021
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-71 004
Total Additions Including From Business Combinations Property Plant Equipment		12 525	4 397	139 394	68 537	25 775	6 331	8 037
Total Assets Less Current Liabilities	828 774	1 184 828	1 232 882	1 142 103	1 220 915	1 163 259	1 104 150	1 149 601
Total Borrowings	293 913	281 928	309 824	425 757	311 356	328 903	298 753
Total Increase Decrease From Revaluations Property Plant Equipment		327 965
Trade Creditors Trade Payables	138 163	144 089	174 817	123 674	264 010	94 673	182 675	211 701
Trade Debtors Trade Receivables	215 466	316 210	245 542	219 627	199 541	90 205	145 352	210 456
Disposals Decrease In Amortisation Impairment Intangible Assets							16 492
Disposals Intangible Assets							16 492
Dividends Paid								18 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 032	48 153
Number Shares Issued Fully Paid							100	100
Par Value Share							1	1
Profit Loss						-62 755	-23 015	73 232