Geoff Cox Car Sales Limited in Derbyshire, DE5 8LG

Description

Data updated on: 01-11-2023

Geoff Car Sales began its business in 2004 as a Private Limited Company with reg. no. 05303099. The company has been functioning for 20 years and it's currently active. This company's head office is situated in Derbyshire at 122 Derby Road. Anyone could also find the firm by its area code, DE5 8LG. This enterprise's SIC code is 45320 which stands for Retail trade of motor vehicle parts and accessories. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-12-02.

The data we obtained describing this particular firm's MDs shows us there are five directors: Gavin C., Angela C., Neil C. and 2 other directors have been described below who were appointed on 2011-08-31, 2005-03-01 and 2004-12-02. To support the directors in their duties, this particular company has been utilizing the skills of Angela C. as a secretary since December 2004.

Neil C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 183	185 079	151 478	133 509	201 531	239 360

Balance Sheet
Cash Bank In Hand	2 981	3 653	6 095	407	164	37 376
Cash Bank On Hand						37 376	66 222	179 533	96 088	81 099	253 205	260 785	36 761
Current Assets	739 673	930 630	1 432 056	1 566 750	1 554 160	1 553 534	1 854 457	2 013 817	2 096 931	1 971 017	2 268 589	2 127 798	2 548 205
Debtors	92 616	124 329	373 913	217 037	324 330	67 587	201 594	186 834	97 047	120 720	80 055	146 510	53 278
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities						239 360	408 996	518 383	576 008	589 195	905 589	900 576	1 140 977
Net Assets Liabilities Including Pension Asset Liability	226 183	185 079	151 478	133 509	201 531	239 360
Other Debtors						29 833	102 124	79 851	25 474	63 655	60 399	516	2 368
Property Plant Equipment						45 449	53 563	54 224	626 216	747 648	742 675	729 920
Stocks Inventory	644 076	802 648	1 052 048	1 349 306	1 229 666	1 448 571
Tangible Fixed Assets	39 032	48 484	42 500	56 577	57 595	45 449
Total Inventories						1 448 571	1 586 641	1 647 450	1 903 796	1 769 198	1 935 329	1 720 503	2 458 166

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	176 083	134 979	101 378	83 409	151 431	189 260
Shareholder Funds	226 183	185 079	151 478	133 509	201 531	239 360

Other Financial Data
Secured Debts	48 379	56 869		92 652	59 348
Amount Specific Advance Or Credit Directors									272	120	4 683	6 128
Amount Specific Advance Or Credit Made In Period Directors										152	7 303	6 189	6 212
Amount Specific Advance Or Credit Repaid In Period Directors											2 500	17 000	84
Accrued Liabilities						38 185	34 200	36 612	41 420	36 769	36 623	42 037	50 486
Accumulated Amortisation Impairment Intangible Assets						33 000	36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						42 407	51 979	61 370	83 923	109 387	135 000	160 902	68 841
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											672		1 701
Average Number Employees During Period							19	20	22	22	20	18	21
Bank Borrowings									308 450	291 829	532 996	468 994	400 524
Bank Borrowings Overdrafts									210 243	191 346	181 303	158 038	68 926
Corporation Tax Payable						38 186	65 658	43 450	36 154	24 787	94 017	25 552	62 000
Creditors						1 377 943	1 512 647	1 560 617	290 985	273 865	467 017	399 724	331 598
Creditors Due Within One Year		824 247	1 351 323	1 512 113	1 429 206	1 377 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment								312					65 164
Disposals Property Plant Equipment								599					91 979
Fixed Assets	81 032	87 484	78 500	89 577	87 595	72 449	77 563	75 224	644 216	762 648	754 675	738 920	788 529
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 572	9 703	22 553	25 464	25 613	25 902	47 759
Intangible Assets						27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	151 941	106 383	80 733	54 637	124 954	175 591	341 810	453 200	234 458	115 350	633 541	582 261	706 628
Number Shares Allotted			50 100	50 100	50 100	50 100
Number Shares Issued Fully Paid							50 100	50 100	50 100	50 100	50 100	50 100	50 100
Other Creditors						247 320	90 531	66 060	140 629	106 811	132 548	176 996	89 218
Other Remaining Borrowings											80 000	80 000	80 000
Other Taxation Social Security Payable							5 376	4 410		7 146	7 556	11 700	9 566
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						7 724	8 442	12 053	2 350	753	6 452	6 319	20 820
Property Plant Equipment Gross Cost						87 856	105 542	115 594	710 139	857 035	877 675	890 822	719 093
Provisions										14 938	15 610	20 881	22 582
Provisions For Liabilities Balance Sheet Subtotal						8 680	10 377	10 041	11 681	14 938	15 610	20 881	22 582
Provisions For Liabilities Charges	6 790	8 788	7 755	10 705	11 018	8 680
Recoverable Value-added Tax							25 133
Share Capital Allotted Called Up Paid		50 100	50 100	50 100	50 100	50 100
Tangible Fixed Assets Additions		18 289	1 902	24 599	11 852	9 341
Tangible Fixed Assets Cost Or Valuation	61 923	80 212	82 114	106 713	118 565	87 856
Tangible Fixed Assets Depreciation	22 891	31 728	39 614	50 136	60 970	42 407
Tangible Fixed Assets Depreciation Charged In Period			7 886	10 522	10 834	8 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 671
Tangible Fixed Assets Disposals						40 050
Total Additions Including From Business Combinations Property Plant Equipment							17 686	10 651	594 545	146 896	20 640	13 147	127 183
Total Assets Less Current Liabilities	232 973	193 867	159 233	144 214	212 549	248 040	419 373	528 424	878 674	877 998	1 388 216	1 321 181	1 495 157
Total Borrowings								772 381	1 004 635	1 160 057	1 344 722	1 049 519	400 524
Trade Creditors Trade Payables						98 914	32 436	169 082	307 778	79 124	44 985	76 896	176 150
Trade Debtors Trade Receivables						30 030	65 895	92 448	69 223	56 312	8 521	139 675	30 090
Additional Provisions Increase From New Provisions Recognised												5 271
Creditors Due Within One Year Total Current Liabilities	587 732	824 247
Tangible Fixed Assets Depreciation Charge For Period		8 837

Resigned: 27 November 2010

Latest update: 4 February 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 December 2004

Resigned: 02 December 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 February 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2004

Resigned: 02 December 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th August 2014
Annual Accounts 7th October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	7th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 27th October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Geoff Cox Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Angela C.

Neil C.

Gaenor C.

Angela C.

Geoffrey C.

Gavin C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Geoff Cox Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Angela C.

Neil C.

Gaenor C.

Angela C.

Geoffrey C.

Gavin C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016