Gem Autos Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2009-10-31. Registered under 07062317, it is classified as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following address: 203 West Street, PO16 0EN Fareham. The company's name is Gem Autos Ltd. This company's previous customers may recognize it as The Junction Tavern, which was in use until 2010-12-09. This company's SIC and NACE codes are 49320: Taxi operation. Gem Autos Limited filed its latest accounts for the financial year up to Thu, 30th Jun 2022. Its most recent confirmation statement was filed on Sun, 1st Oct 2023.

With regards to the following limited company, a variety of director's tasks have so far been performed by James F. who was assigned to lead the company fourteen years ago. Since December 2010 James F., had been fulfilling assigned duties for the limited company till the resignation in December 2010. Furthermore a different director, specifically Alexander E. quit in 2010.

Previous company's names
Gem Autos Ltd 2010-12-09
The Junction Tavern Limited 2009-10-31

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
Net Worth	-455	-3 000	-3 910	6 044	9 331	12 686

Balance Sheet
Cash Bank On Hand						4 977	6 636	9 396	7 445	17 415	7 709	6 371	4 658
Current Assets	4 489	4 064	1 805	3 286	3 031	8 708	10 114	13 393	11 180	17 921	8 197	15 080	9 965
Debtors	4 489	4 064	1 805	3 286		3 731	3 478	3 997	3 735	506	488	8 709	5 307
Net Assets Liabilities						12 686	11 524	8 699	9 645	6 895	775	120	2
Other Debtors												5 022	503
Property Plant Equipment						5 570	4 178	7 876	27 278	20 458	15 343	11 507	8 630
Cash Bank In Hand					3 031	4 977
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-455	-3 000	-3 910	6 044	9 331	12 686
Tangible Fixed Assets	23 676	17 757	13 319	9 989	7 426	5 570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-456	-3 001	-3 911	6 043	9 330	12 685
Shareholder Funds	-455	-3 000	-3 910	6 044	9 331	12 686

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						564	719	831	1 214	1 070	531
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						25 999	27 391	28 693	36 286	43 106	48 221	52 057	54 934
Additions Other Than Through Business Combinations Property Plant Equipment								5 000	26 995
Average Number Employees During Period												1	1
Bank Borrowings												9 593	6 475
Bank Borrowings Overdrafts						199						3 041	3 118
Creditors						5 592	5 768	14 570	16 447	25 131	18 715	12 411	12 118
Finance Lease Liabilities Present Value Total									3 336	7 012	7 243	2 781	2 781
Fixed Assets	32 676	25 757	20 319	15 989	12 426	9 570	7 178	9 876	28 278	20 458
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 392	1 302	7 593	6 820	5 115	3 836	2 877
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors							52			6 669	292
Net Current Assets Liabilities	-13 009	-14 922	-20 235	-5 494	-2 896	3 116	4 346	-1 177	-5 267	-7 210	-10 518	2 669	-2 153
Other Creditors													711
Prepayments Accrued Income													546
Property Plant Equipment Gross Cost						31 569	31 569	36 569	63 564	63 564	63 564	63 564	63 564
Taxation Social Security Payable						3 263	2 559	1 598		318	551	4 969	4 374
Total Assets Less Current Liabilities	19 667	10 835	84	10 495	9 530	12 686		8 699	23 011	13 248	4 825	14 176	6 477
Trade Creditors Trade Payables						1 566	2 438	12 141	11 897	10 062	10 098	1 620	1 134
Trade Debtors Trade Receivables						3 731	3 478	3 997	3 735	506	488	3 687	4 258
Advances Credits Directors							52			-6 669	-292	5 022	503
Advances Credits Made In Period Directors							9 375	-11 594		-19 984	8 689	23 626	12 117
Advances Credits Repaid In Period Directors							9 323	-11 542		-13 315	2 312	18 312	16 636
Amount Specific Advance Or Credit Directors							52			-6 669	-292	5 022	503
Amount Specific Advance Or Credit Made In Period Directors							9 375	-11 594		-19 984	8 689	23 626	12 117
Amount Specific Advance Or Credit Repaid In Period Directors							9 323	-11 542		-13 315	2 312	18 312	16 636
Creditors Due After One Year	20 122	13 835	3 994	4 451	199
Creditors Due Within One Year	17 498	18 986	22 040	8 780	5 927	5 592
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	31 569	31 569	31 569	31 569	31 569	31 569
Tangible Fixed Assets Depreciation	7 893	13 812	18 250	21 580	24 143	25 999
Tangible Fixed Assets Depreciation Charged In Period		5 919	4 438	3 330	2 563	1 856

Company staff

James F.

Role: Director

Appointed: 01 July 2010

Latest update: 1 January 2024

James F.

Role: Director

Appointed: 01 December 2010

Resigned: 01 December 2010

Latest update: 1 January 2024

Alexander E.

Role: Director

Appointed: 20 July 2010

Resigned: 09 December 2010

Latest update: 1 January 2024

Jacqueline M.

Role: Director

Appointed: 31 October 2009

Resigned: 29 July 2010

Latest update: 1 January 2024

People with significant control

James F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 1 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	1 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 November 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gem Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Alexander E.

Jacqueline M.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies