Gem-uk Garage (ferring) Ltd in Worthing, BN12 5LW

Description

Data updated on: 01-11-2023

Gem-uk Garage (ferring) Ltd can be reached at 61f Ferringham Lane, Ferring in Worthing. Its post code is BN12 5LW. Gem-uk Garage (ferring) has been active on the market since the firm was started in 2009. Its Companies House Reg No. is 06847339. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were reported.

When it comes to this particular business, a variety of director's obligations up till now have been fulfilled by Suria P. and Malini D.. As for these two individuals, Malini D. has carried on with the business for the longest time, having been one of the many members of company's Management Board since Mon, 26th Apr 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 159	-27 599	-37 779	-28 788	-24 528	-24 638

Balance Sheet
Current Assets	11 831	22 958	35 816	40 792	52 786	54 124	66 917	67 942	98 996	120 527	170 605	237 466	277 908
Net Assets Liabilities						-24 638	-23 668	-13 729	15 046	60 701	133 164	189 772	245 554
Cash Bank In Hand	4 114	18 171	28 840	34 059	46 737	43 886
Debtors	6 901	4 687	6 581	5 501	4 799	8 988
Net Assets Liabilities Including Pension Asset Liability	-32 159	-27 599	-37 779	-28 788	-24 528	-24 638
Other Debtors				4 687	4 687	4 688
Stocks Inventory	816	100	395	1 232	1 250	1 250
Tangible Fixed Assets	13 884	35 821	32 636	24 677	23 548	24 672
Trade Debtors	1 787		1 894	814	112	4 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-33 159	-28 599	-38 779	-29 788	-25 528	-25 638
Shareholder Funds	-32 159	-27 599	-37 779	-28 788	-24 528	-24 638

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 210	4 459	3 454	4 462	13 380
Average Number Employees During Period									7	7	4	4	4
Creditors						103 434	114 582	103 263	115 141	81 511	58 072	67 228	59 888
Fixed Assets	13 884	35 821	32 636	24 677	23 548	24 672	23 997	21 592	31 191	26 144	24 085	23 996	40 914
Net Current Assets Liabilities	-46 043	-63 420	-70 415	-53 465	-48 076	-49 310	-47 665	-35 321	-16 145	29 181	112 533	170 238	218 020
Total Assets Less Current Liabilities	-32 159	-27 599	-37 779	-28 788	-24 528	-24 638	-23 668	-13 729	19 256	65 160	136 618	194 234	258 934
Accruals Deferred Income Within One Year	2 284	1 528	2 791	1 986	3 169	4 967
Commitments Under Non-cancellable Operating Leases Total	200 208	180 000	157 500	135 000	120 000
Creditors Due Within One Year	57 874	86 378	106 231	94 257	100 862	103 434
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	42 968	72 282	82 807	73 674	74 618	73 317
Other Operating Leases Expiring Within One Year	20 208	22 500	22 500	22 500	24 000
Par Value Share	1	0	1	1	1	1
Prepayments Accrued Income Current Asset	5 114	4 687	4 687	4 687
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 984	7 552	3 050	7 096	9 350
Tangible Fixed Assets Cost Or Valuation	20 705	54 285	61 837	59 987	66 321	75 671
Tangible Fixed Assets Depreciation	6 821	18 464	29 201	35 310	42 773	50 999
Tangible Fixed Assets Depreciation Charged In Period		11 744	10 737	8 597	8 061	8 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101		2 488	598
Tangible Fixed Assets Disposals		404		4 900	762
Taxation Social Security Due Within One Year	2 537	6 594	6 708	3 561	5 266	3 927
Trade Creditors Within One Year	10 085	5 974	13 925	15 036	17 809	21 223

Company staff

Suria P.

Role: Director

Appointed: 01 December 2011

Latest update: 1 March 2024

Malini D.

Role: Director

Appointed: 26 April 2010

Latest update: 1 March 2024

People with significant control

Suria P.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gem-uk Garage (ferring) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suria P.

Malini D.

Suria P.

People with significant control

Suria P.

Accounts Documents

Company filings

Filing category

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