Gb Motorz (shepperton) Limited in Surrey, KT12 2DS

Description

Data updated on: 01-11-2023

The exact date this company was started is 2004-03-30. Started under no. 05088207, the firm is registered as a Private Limited Company. You may find the office of this company during office hours under the following address: 49 River Walk Walton On Thames, KT12 2DS Surrey. This business's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The business most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Fri, 31st Mar 2023.

Kevin A. and Shane W. are registered as the firm's directors and have been working on the company success since March 2004. In addition, the managing director's duties are constantly aided with by a secretary - Julie C., who was chosen by the firm on 2004-03-30.

Executives who have control over the firm are as follows: Kevin A. owns 1/2 or less of company shares. Shane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-23 243	-12 633	4 777	15 792

Balance Sheet
Cash Bank On Hand				2 242	252	898	5 803		17 509	16 108	36 998
Current Assets		15 461	32 850	37 469	47 256	59 928	71 637	79 576	68 378	90 921	112 062
Debtors	6 768	15 461	30 522	35 227	47 004	59 030	65 834	79 576	50 869	74 813	75 064
Net Assets Liabilities								27 344	-1 289	3 438	1 859
Other Debtors				100	706	919	980	100	23 016	17 824	31 543
Property Plant Equipment				18 162	16 953	15 033	12 761	10 814	20 537	17 855	15 360
Cash Bank In Hand			2 328	2 242
Tangible Fixed Assets	15 905	21 539	19 320	18 162

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 343	-12 733	4 677	15 692
Shareholder Funds	-23 243	-12 633	4 777	15 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 755	32 747	35 400	37 672	39 619	42 788	45 470	48 115
Additions Other Than Through Business Combinations Property Plant Equipment					1 783
Average Number Employees During Period							2	2	3	3	2
Bank Borrowings Overdrafts	445	933			732	285		1 442	25 000	16 603	11 637
Creditors				39 839	49 212	47 469	54 978	63 046	25 000	16 603	11 637
Increase From Depreciation Charge For Year Property Plant Equipment					2 992		2 272	1 947	3 169	2 682	2 645
Net Current Assets Liabilities	-39 148	-34 172	-14 543	-2 370	-1 956	12 459	16 659	16 530	3 174	2 186	-1 864
Number Shares Issued Fully Paid					100
Other Creditors				600	6 684	3 008	1 293	2 002	3 940	5 423	6 016
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				5 039	7 496	19 954	28 576	38 236	40 528	65 516	83 921
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				47 917	49 700	50 433	50 433	50 433	63 325	63 325	63 475
Total Additions Including From Business Combinations Property Plant Equipment									12 892		150
Total Assets Less Current Liabilities	-23 243	-12 633	4 777	15 792	14 997	27 492	29 420	27 344	23 711	20 041	13 496
Trade Creditors Trade Payables				34 200	34 300	24 222	25 109	21 366	20 736	12 953	19 023
Trade Debtors Trade Receivables				35 127	46 298	58 111	64 854	79 476	27 853	56 989	43 521
Employees Gender Not Disclosed				2	2
Administrative Expenses	41 141	38 206	32 544	40 231
Cost Sales	99 352	97 773	102 595	100 405
Creditors Due Within One Year	45 916	49 633	47 393	39 839
Debtors Due Within One Year	6 768	15 461	30 522	35 227
Depreciation Tangible Fixed Assets Expense	17 881	3 790	3 410	3 199
Gross Profit Loss	36 108	49 079	50 077	53 131
Interest Payable Similar Charges	403	263	123	78
Number Shares Allotted		100	100	100
Operating Profit Loss	-5 033	10 873	17 533	12 900
Other Creditors Due Within One Year	600	600	600	600
Other Interest Receivable Similar Income	1
Profit Loss For Period	-5 435	10 610	17 410	11 015
Profit Loss On Ordinary Activities Before Tax	-5 435	10 610	17 410	12 822
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 424	1 191	2 041
Tangible Fixed Assets Cost Or Valuation	35 262	44 686	45 877	47 918
Tangible Fixed Assets Depreciation	19 357	23 147	26 557	29 756
Tangible Fixed Assets Depreciation Charged In Period		3 790	3 410	3 199
Taxation Social Security Due Within One Year				5 039
Tax On Profit Or Loss On Ordinary Activities				1 807
Trade Creditors Within One Year	44 871	48 100	46 793	34 200
Turnover Gross Operating Revenue	135 460	146 852	152 672	153 536
U K Current Corporation Tax				1 807
Director Remuneration Benefits Excluding Payments To Third Parties	11 900	12 850	14 300	15 300

Company staff

Julie C.

Role: Secretary

Appointed: 30 March 2004

Latest update: 30 March 2024

Kevin A.

Role: Director

Appointed: 30 March 2004

Latest update: 30 March 2024

Shane W.

Role: Director

Appointed: 30 March 2004

Latest update: 30 March 2024

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Gb Motorz (shepperton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Kevin A.

Shane W.

Swift Incorporations Limited

People with significant control

Kevin A.

Shane W.

Accounts Documents

Company filings

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