Geoff Dale Autocentres Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Geoff Dale Autocentres Limited can be contacted at Chester at Cholmondeley House. You can look up this business using the post code - CH3 5AR. This enterprise has been in business on the English market for 10 years. This firm is registered under the number 08949531 and company's official status is active. The company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was filed on March 20, 2023.

On Sun, 17th Jul 2016, the company was looking for a Mot Tester/Mechanic to fill a vacancy in Northwich. They offered a job with wage from £18500.00 to £20000.00 per year.

At the moment, the directors chosen by this firm are as follow: Geoffery D. assigned this position in 2014 and Lynn D. assigned this position on 2014-03-20.

Geoffery D. is the individual who has control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 826	31 768	9 102	28 353	44 999	82 372	382 635
Current Assets	92 918	76 269	40 317	53 229	77 218	126 665	415 655
Debtors	24 391	34 408	21 948	14 910	22 804	33 685	22 758
Net Assets Liabilities	61 453	101 425	115 708	143 389	157 896	188 476	325 462
Other Debtors							158
Property Plant Equipment	320 528	302 019	286 332	272 529	263 888	253 786	24 221
Total Inventories	6 701	10 093	9 267	9 966	9 415	10 608	10 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 600	44 800	56 000	67 200	78 400	89 600	46 800
Accumulated Depreciation Impairment Property Plant Equipment	77 514	96 023	111 710	123 018	135 009	145 111	78 329
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	16	13	15	13	10	9	8
Bank Borrowings Overdrafts	28 900	30 323	30 813	41 740	33 804	28 484
Corporation Tax Payable	12 875	16 675	14 037	16 082	17 265	15 276	37 139
Creditors	223 208	166 272	120 351	131 586	137 453	156 200	115 799
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets							48 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 825			71 296
Disposals Property Plant Equipment				2 495			296 347
Fixed Assets	398 928	369 219	342 332	317 329	297 488	276 186	29 421
Increase From Amortisation Charge For Year Intangible Assets		11 200	11 200	11 200	11 200	11 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment		18 509	15 687	13 133	11 991	10 102	4 514
Intangible Assets	78 400	67 200	56 000	44 800	33 600	22 400	5 200
Intangible Assets Gross Cost	112 000	112 000	112 000	112 000	112 000	112 000	52 000
Net Current Assets Liabilities	-130 290	-90 003	-80 034	-78 357	-60 235	-29 535	299 856
Other Creditors	99 751	30 595	2 550	3 152	2 654	24 320	2 169
Other Taxation Social Security Payable	20 743	17 880	15 696	13 751	23 741	12 099	10 235
Property Plant Equipment Gross Cost		398 042	398 042	395 547	398 897	398 897	102 550
Provisions For Liabilities Balance Sheet Subtotal		2 372	2 474	2 382	2 386	2 735	3 815
Total Additions Including From Business Combinations Property Plant Equipment					3 350
Total Assets Less Current Liabilities	268 638	279 216	262 298	238 972	237 253	246 651	329 277
Trade Creditors Trade Payables	60 939	70 799	57 255	56 861	59 989	76 021	66 256
Trade Debtors Trade Receivables	24 391	34 408	21 948	14 910	22 804	33 685	22 600
Advances Credits Directors	98 355	28 355	334	334	322	22 500	167
Advances Credits Made In Period Directors	52 668	70 000	28 021		12	22 178

Company staff

Geoffery D.

Role: Director

Appointed: 20 March 2014

Latest update: 10 April 2024

Lynn D.

Role: Director

Appointed: 20 March 2014

Latest update: 10 April 2024

People with significant control

Geoffery D.

Notified on 6 April 2016

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mot Tester/Mechanic in Northwich, posted on Sunday 17th July 2016
Region / City	Northwich
Salary	From £18500.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 29th August 2016

Mot Tester/Mechanic in Northwich, posted on Sunday 17th July 2016

Region / City

Northwich

Salary

From £18500.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 29th August 2016

Geoff Dale Autocentres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffery D.

Lynn D.

People with significant control

Geoffery D.

Accounts Documents

Jobs and Vacancies at Geoff Dale Autocentres Ltd

Company filings

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