Gelscoe Motorsport Limited in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

Gelscoe Motorsport began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04780369. The firm has been active for twenty one years and the present status is active. This firm's headquarters is situated in Derby at Suite 2A, Chatsworth House Prime Business Centre. Anyone could also find the company using its area code : DE21 7SR. The enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2022-11-30 is the last time when the company accounts were reported.

The limited company owes its achievements and unending improvement to exactly two directors, specifically Jonathan B. and Andrew N., who have been managing the company since May 2003.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-12-31
Currency
Net Worth	920 292	1 124 884	1 021 989	1 279 230

Balance Sheet
Cash Bank In Hand	732 815	1 007 989	983 264	992 241
Cash Bank On Hand				992 241	1 473 629	1 638 090	1 506 227	1 785 359	2 220 394	2 835 060
Current Assets	938 072	1 270 016	1 174 768	1 421 231	1 672 739	1 853 161	1 898 025	1 994 582	2 456 110	3 176 408
Debtors	116 278	145 027	75 503	312 990	50 560	67 821	244 548	61 973	84 716	11 348
Net Assets Liabilities				1 279 817	1 544 711	1 756 793	1 839 803	1 906 017	2 356 593	2 904 664	118 077
Net Assets Liabilities Including Pension Asset Liability	920 292	1 124 884	1 021 989	1 279 230
Other Debtors		102 102		25 565		1 678	872	62 513	7 957
Property Plant Equipment				119 714	108 385	99 577	92 437	106 410	96 968	89 522
Stocks Inventory	88 979	117 000	116 000	116 000
Tangible Fixed Assets	137 327	130 345	120 354	119 714
Total Inventories				116 000	148 550	147 250	147 250	147 250	151 000	330 000
Trade Debtors		42 925	75 503

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	920 192	1 124 784	1 021 889	1 279 130
Shareholder Funds	920 292	1 124 884	1 021 989	1 279 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 596	82 925	91 887	99 027	111 094	120 536	127 982
Average Number Employees During Period					4	4	4	4	7	7	6
Bank Borrowings Overdrafts						12 390	10 029
Creditors				249 970	227 266	188 471	144 542	186 203	189 507	-351 492	-1 529
Creditors Due Within One Year	125 071	262 462	261 291	249 969
Increase From Depreciation Charge For Year Property Plant Equipment					11 329	8 962	7 140	12 067	9 442	7 446
Net Current Assets Liabilities	813 001	1 007 554	913 476	1 171 261	1 445 473	1 664 690	1 753 483	1 808 379	2 266 603	2 820 706	122 287
Number Shares Allotted		100	100	100
Other Creditors				72 185	22 233	19 093	17 874	34 495	39 627	93 066
Other Taxation Social Security Payable				104 585	121 137	121 187	62 059	30 605	133 774	179 535
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				191 310	191 310	191 464	191 464	217 504	217 504
Provisions For Liabilities Balance Sheet Subtotal				11 158	9 147	7 474	6 117	8 772	6 978	5 563
Provisions For Liabilities Charges	30 036	13 015	11 841	11 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 289	716	17 975
Tangible Fixed Assets Cost Or Valuation	222 090	212 129	192 335	191 310
Tangible Fixed Assets Depreciation	84 763	81 784	71 982	71 596
Tangible Fixed Assets Depreciation Charged In Period		8 271	230	14 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-161	14 844
Tangible Fixed Assets Disposals			22 500	19 000
Total Additions Including From Business Combinations Property Plant Equipment						154		26 040
Total Assets Less Current Liabilities	950 328	1 137 899	1 033 830	1 290 975	1 553 858	1 764 267	1 845 920	1 914 789	2 363 571	2 914 437	122 287
Trade Creditors Trade Payables				73 200	83 896	48 333	54 580	121 103	16 106	83 101
Trade Debtors Trade Receivables				287 425	50 560	66 143	243 676	-540	76 759	11 348
Advances Credits Directors		99 949
Advances Credits Made In Period Directors		19 700
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100

Company staff

Jonathan B.

Role: Secretary

Appointed: 29 May 2003

Latest update: 10 December 2023

Jonathan B.

Role: Director

Appointed: 29 May 2003

Latest update: 10 December 2023

Andrew N.

Role: Director

Appointed: 29 May 2003

Latest update: 10 December 2023

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22/06/2016
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22/06/2016
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Gelscoe Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Andrew N.

Swift Incorporations Limited

People with significant control

Jonathan B.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gelscoe Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Andrew N.

Swift Incorporations Limited

People with significant control

Jonathan B.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016