Gidea Park Autos Ltd in Romford, RM2 5QB

Description

Data updated on: 19-04-2023

The business was registered in Romford registered with number: 08235480. The firm was established in 2012. The headquarters of this firm was located at 8 Heath Drive . The zip code for this location is RM2 5QB. This firm was dissolved in 2023, which means it had been in business for eleven years.

This company was managed by 1 director: Nicholas H. who was overseeing it from 2016/09/01 to dissolution date on 2023/02/28.

Nicholas H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29
Currency
Net Worth	136	2 078	1 649

Balance Sheet
Cash Bank In Hand	43	2 570	24 449
Cash Bank On Hand			24 449	28 515	4 511	2 581
Current Assets	128 461	83 370	53 869	83 447	112 177	133 467	11 369
Debtors				44 972	77 716	68 422	11 369	8 189
Net Assets Liabilities Including Pension Asset Liability	136	2 078	1 649
Other Debtors				38 284	68 125	56 526	11 369	8 189
Property Plant Equipment			499	374	280	210
Stocks Inventory	128 418	80 800	29 420
Tangible Fixed Assets	1 123	749	499
Total Inventories			29 420	33 305	29 950	62 464

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36	1 978	1 549
Shareholder Funds	136	2 078	1 649

Other Financial Data
Accrued Liabilities			1 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment			1 186	1 310	1 404	1 475
Average Number Employees During Period			1	2	2	1	1	1
Bank Borrowings Overdrafts			30 555	101 846	156 702	113 322
Corporation Tax Payable			4 476	6 330
Creditors			52 719	35 466	180 285	123 517	9 615	7 392
Creditors Due After One Year	17 500	17 500
Creditors Due Within One Year	111 948	64 541	52 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 475
Disposals Property Plant Equipment							1 685
Increase From Depreciation Charge For Year Property Plant Equipment				124	94	70
Net Current Assets Liabilities	16 513	18 829	1 150	-20 449	-68 108	9 950	1 754	797
Number Shares Allotted	100	100	100
Other Creditors			7 850	2 050	4 100	2 153	4 355	660
Other Remaining Borrowings			7 229	7 229
Other Taxation Social Security Payable				486	15 534	5 092	3 330	6 732
Par Value Share	1	1	1
Profit Loss					-47 752	83 630
Property Plant Equipment Gross Cost			1 685	1 685	1 685	1 685
Recoverable Value-added Tax				2 325
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 685
Tangible Fixed Assets Cost Or Valuation	1 685	1 685
Tangible Fixed Assets Depreciation	562	936	1 186
Tangible Fixed Assets Depreciation Charged In Period	562	374	250
Total Assets Less Current Liabilities	17 636	19 578	1 649	-20 075	-67 827	10 160	1 754	797
Trade Creditors Trade Payables						2 950	1 930
Trade Debtors Trade Receivables				6 688		11 896

Company staff

Nicholas H.

Role: Director

Appointed: 01 September 2016

Latest update: 29 July 2023

People with significant control

Nicholas H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2022
Account last made up date	29 September 2020
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020

Gidea Park Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Julia H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Gidea Park Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Julia H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015