German Motor Specialist Limited in London, SW16 6BD

Description

Data updated on: 01-11-2023

German Motor Specialist Limited can be found at London at 108 Besley Street Besley Street. Anyone can find this business by its post code - SW16 6BD. The enterprise has been in the field on the British market for ten years. This enterprise is registered under the number 09031919 and its last known status is active. This business's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The business most recent financial reports were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 6, 2023.

According to the latest data, the following business is controlled by a single director: Shahid M., who was appointed in 2014. This business had been led by Donghao L. till June 2014.

Shahid M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		-43 705		28 595	22 519	45 034	46 762
Current Assets	36 349	86 903	48 264	160 861	366 754	497 490	483 433	543 073
Debtors	14 750	27 220	8 864	11 666	162 675	119 436	14 500
Net Assets Liabilities		-37 686	-36 655		69 963	70 477	87 886	92 898
Property Plant Equipment		16 127	16 247	12 061	14 893	11 170	8 378
Other Debtors				1 633		3 563
Total Inventories			39 400	120 600	181 560	333 020	422 171
Cash Bank In Hand	2 693	-617
Net Assets Liabilities Including Pension Asset Liability	17 138	68 816
Stocks Inventory	18 974	60 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 038	68 716

Other Financial Data
Accrued Liabilities			970
Additions Other Than Through Business Combinations Property Plant Equipment			120
Bank Borrowings		18 615
Creditors		14 069	9 695	118 349	311 684	100 000	318 925	377 458
Loans From Directors		-14 520
Net Current Assets Liabilities	100	68 816	38 569	42 512	55 070	159 307	164 508	165 615
Other Creditors		30 692	51 932		5 313	35 000	30 000
Property Plant Equipment Gross Cost		16 127	16 247	13 401	21 197	21 197
Total Assets Less Current Liabilities		-19 071	38 569	54 573	69 963	170 477	172 886	171 898
Trade Creditors Trade Payables		-2 103	9 695	108 130	297 628	286 473	248 133
Trade Debtors Trade Receivables		22 576	8 864	10 033	162 675	115 873	14 500
Accumulated Depreciation Impairment Property Plant Equipment				1 340	6 304	10 027	12 819
Average Number Employees During Period			3	4		6	6	8
Increase From Depreciation Charge For Year Property Plant Equipment				1 340	4 964	3 723	2 792
Other Taxation Social Security Payable				10 219	8 743	16 710	40 792
Total Additions Including From Business Combinations Property Plant Equipment				13 401	7 796
Bank Borrowings Overdrafts						100 000	85 000
Fixed Assets							8 378	6 283
Capital Employed	100	68 816
Creditors Due Within One Year	36 249	18 087
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Shahid M.

Role: Director

Appointed: 09 May 2014

Latest update: 23 March 2024

People with significant control

Shahid M.

Notified on 25 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hamera P.

Notified on 25 March 2024

Ceased on 25 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shahid M.

Notified on 9 May 2017

Ceased on 25 March 2024

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

German Motor Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid M.

Donghao L.

People with significant control

Shahid M.

Hamera P.

Shahid M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies