German Automotive Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Located in Haines Watts 10 Stadium Business Court, Derby DE24 8HP German Automotive Limited is classified as a Private Limited Company issued a 05957492 Companies House Reg No. It's been established eighteen years ago. The enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. German Automotive Ltd reported its account information for the financial period up to December 31, 2021. Its most recent annual confirmation statement was filed on November 11, 2022.

As suggested by the enterprise's register, since 2017 there have been two directors: Victor E. and Ian E.. Moreover, the director's responsibilities are aided with by a secretary - Fiona E., who was chosen by the following company in April 2009.

Ian E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					39 979	51 785	26 271
Current Assets	75 461	138 789	100 458	69 698	57 041	107 617	118 394
Debtors	44 461	107 789	69 458	33 698	7 062	5 832	27 123
Net Assets Liabilities	337 310	396 208	289 873	229 135	313 957	529 631	471 385
Other Debtors	20 800	728	771
Property Plant Equipment	861 093	899 029	903 440	906 673	873 474	1 105 474
Total Inventories	31 000	31 000	31 000	36 000	10 000	50 000	65 000

Other Financial Data
Amount Specific Advance Or Credit Directors	19 950	19 978	7 902	82 529	80 366	247 266	349 264
Amount Specific Advance Or Credit Made In Period Directors	298 017	417 878	248 406	95 753	293 041	140 456	220 800
Amount Specific Advance Or Credit Repaid In Period Directors	359 918	377 950	276 286	170 380	290 878	307 356	322 798
Accrued Liabilities	3 500	3 500	3 500
Accrued Liabilities Deferred Income						3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	237 902	257 479	315 304	365 343	410 792	397 255	108 524
Additional Provisions Increase From New Provisions Recognised		-5 785
Amounts Owed By Directors		19 978
Amounts Owed To Directors			7 902
Average Number Employees During Period	22	11	3	3	6	7	10
Bank Borrowings	288 684	380 728	341 132	324 929	300 076	184 828	51 895
Bank Borrowings Overdrafts	101 216	83 998	55 547	84 649	33 900	19 200	51 895
Bank Overdrafts	62 649	41 815	30 951	52 551
Corporation Tax Payable	9 425	9 556			2 402
Corporation Tax Recoverable		90
Creditors	250 117	338 545	347 085	336 855	303 642	187 179	57 532
Deferred Tax Asset Debtors	-48 057	-42 272
Finance Lease Liabilities Present Value Total			30 549	44 024	37 466	21 551	5 637
Increase From Depreciation Charge For Year Property Plant Equipment		50 377	57 825	50 039	45 449	55 583	19 900
Loans From Directors			7 902	82 529	80 365	247 266	349 264
Net Current Assets Liabilities	-225 609	-79 838	-224 210	-298 411	-213 603	-313 457	-458 150
Number Shares Issued Fully Paid		800	800	800	800	800	800
Other Creditors	72 034	47 667	90 318	74 087	33 127	38 860	30 393
Other Taxation Social Security Payable	4 101	3 036	3 036		3 593		20 731
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	2 214	4 406	16 658	6 933	4 309	1 427	909
Profit Loss		14 480	-106 335	-60 738	84 822	41 407	-58 246
Property Plant Equipment Gross Cost	1 098 995	1 187 308	1 218 744	1 272 016	1 284 266	1 502 729	297 841
Provisions	48 057	42 272
Provisions For Liabilities Balance Sheet Subtotal	48 057	42 272	42 272	42 272	42 272	75 207	75 207
Total Additions Including From Business Combinations Property Plant Equipment		7 513	62 236	53 272	12 250	80 381	4 855
Total Assets Less Current Liabilities	635 484	777 025	679 230	608 262	659 871	792 017	604 124
Total Borrowings	351 333	422 543	372 083	377 480	300 076
Total Increase Decrease From Revaluations Property Plant Equipment		80 800				138 082
Trade Creditors Trade Payables	66 800	37 887	100 116	111 155	61 335	66 203	108 878
Trade Debtors Trade Receivables	21 447	30 864	52 029	26 765	2 753	4 405	26 214
Value-added Tax Payable	24 043	32 983	55 724	3 664	30 138	23 760	27 279
Wages Salaries							-14 214
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income			3 500	3 500	3 500	3 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-69 120

Company staff

Victor E.

Role: Director

Appointed: 04 August 2017

Latest update: 29 March 2024

Fiona E.

Role: Secretary

Appointed: 14 April 2009

Latest update: 29 March 2024

Ian E.

Role: Director

Appointed: 05 October 2006

Latest update: 29 March 2024

Thomas I.

Role: Director

Appointed: 04 October 2021

Resigned: 06 December 2021

Latest update: 29 March 2024

Danielle A.

Role: Director

Appointed: 04 October 2021

Resigned: 19 February 2024

Latest update: 29 March 2024

Paul R.

Role: Director

Appointed: 27 November 2013

Resigned: 21 September 2016

Latest update: 29 March 2024

Fiona E.

Role: Director

Appointed: 27 November 2013

Resigned: 27 June 2023

Latest update: 29 March 2024

David R.

Role: Secretary

Appointed: 16 January 2008

Resigned: 14 April 2009

Latest update: 29 March 2024

Jamie G.

Role: Director

Appointed: 05 October 2006

Resigned: 10 November 2007

Latest update: 29 March 2024

Ian E.

Role: Secretary

Appointed: 05 October 2006

Resigned: 16 January 2008

Latest update: 29 March 2024

People with significant control

Ian E.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

German Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor E.

Fiona E.

Ian E.

Thomas I.

Danielle A.

Paul R.

Fiona E.

David R.

Jamie G.

Ian E.

People with significant control

Ian E.

Accounts Documents

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