Gmo Cars Limited in Penzance, TR18 3AS

Description

Data updated on: 01-11-2023

This firm named Gmo Cars was started on 2000-07-20 as a Private Limited Company. This firm's headquarters can be contacted at Penzance on Gmo Cars, Eastern Green. When you need to get in touch with this company by post, the area code is TR18 3AS. The official registration number for Gmo Cars Limited is 04037898. This firm's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-20.

On April 9, 2015, the enterprise was seeking a Technician to fill a full time post in the automotive sales and repair in Penzance, South West. The offered job position required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ). Gmo Cars needed candidates with at least two years of working experience. To apply for the job, the candidates were asked to or call the corporation on its phone number: 01736333999.

As mentioned in the following enterprise's executives list, since 2000 there have been two directors: Katrina O. and Gary O..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 834 550	3 178 748	3 516 270	3 964 307

Balance Sheet
Cash Bank On Hand					1 547 675	2 313 799	2 798 368
Current Assets	2 807 359	3 193 534	2 972 512	3 201 810	4 140 766	4 669 164	3 899 972
Debtors	51 714	44 345	54 935	83 631	45 571	65 156	43 187
Net Assets Liabilities					6 985 496	9 050 166	9 805 304
Other Debtors					9 198	1 782	5 000
Property Plant Equipment					1 246 083	956 026	962 714
Total Inventories					2 547 520	2 290 209	1 058 417
Cash Bank In Hand	926 965	1 098 449	802 230	776 176
Net Assets Liabilities Including Pension Asset Liability	2 834 550	3 178 748	3 516 270	3 964 307
Stocks Inventory	1 828 680	2 050 740	2 115 347	2 342 003
Tangible Fixed Assets	436 505	435 467	975 274	1 126 644
Trade Debtors	51 714	44 345	42 958	72 082

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 833 550	3 177 748	3 515 270	3 963 307
Shareholder Funds	2 834 550	3 178 748	3 516 270	3 964 307

Other Financial Data
Audit Fees Expenses	2 055	2 350	2 850	2 400	2 500	2 500	5 000
Director Remuneration	22 204	21 584	22 546	22 477	21 028	21 568	21 632
Accrued Liabilities Deferred Income					21 836	11 273	7 716
Accumulated Depreciation Impairment Property Plant Equipment					126 279	137 110	151 000
Additional Provisions Increase From New Provisions Recognised							2 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 196
Additions Other Than Through Business Combinations Investment Property Fair Value Model						506 718	1 263 547
Administrative Expenses	622 204	688 268	685 818	738 129	872 068	805 128	755 425
Applicable Tax Rate					19	19	19
Average Number Employees During Period					26	19	19
Balances Amounts Owed To Related Parties						204 484
Cash Cash Equivalents Cash Flow Value					1 547 675	2 313 799
Comprehensive Income Expense					668 843	2 175 781	866 249
Corporation Tax Payable					158 370	264 244	202 390
Cost Sales	8 069 059	8 185 896	8 172 294	9 489 105	8 781 133	10 186 459	9 741 876
Creditors					554 642	847 161	590 878
Current Tax For Period					158 425	264 303	202 391
Depreciation Amortisation Expense					6 814	10 831	13 891
Depreciation Expense Property Plant Equipment					6 814	10 831	13 890
Dividends Paid					111 111	111 111	111 111
Dividends Paid Classified As Financing Activities					-111 111	-111 111	-111 111
Dividends Paid On Shares Interim					111 111	111 111	111 111
Fixed Assets					3 400 429	5 496 039	6 766 274
Further Item Interest Expense Component Total Interest Expense						58
Further Item Operating Income Component Total Other Operating Income					50 000	34 286	131
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-46 238	90 313	-183 018
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-10 148	-19 585	21 969
Government Grant Income					102 151	105 095
Gross Profit Loss	1 108 622	1 225 666	1 192 272	1 376 488	1 546 789	1 990 481	1 826 122
Income Taxes Paid Refund Classified As Operating Activities					-133 902	-158 429	-264 245
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					541 016	766 124	484 569
Increase Decrease In Current Tax From Adjustment For Prior Periods						58
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-592 361	-257 311	-1 231 792
Increase From Depreciation Charge For Year Property Plant Equipment						10 831	13 890
Interest Paid Classified As Operating Activities						-58
Interest Payable Similar Charges Finance Costs						58
Investment Property					2 154 346	4 540 013	5 803 560
Investment Property Fair Value Model					2 154 346	4 540 013	5 803 560
Net Cash Flows From Used In Financing Activities					111 111	14 779	122 523
Net Cash Flows From Used In Investing Activities					583 632	724 214	1 284 125
Net Cash Flows From Used In Operating Activities					-1 235 759	-1 505 117	-1 891 217
Net Cash Generated From Operations					-1 369 661	-1 663 604	-2 155 462
Net Current Assets Liabilities	2 398 657	2 744 761	2 544 029	2 839 909	3 586 124	3 822 003	3 309 094
Number Shares Issued But Not Fully Paid						1 000	1 000
Operating Profit Loss	486 418	537 398	506 454	638 359	826 872	1 324 734	1 070 828
Other Creditors					9 383	11 948	24 844
Other Deferred Tax Expense Credit					-396	266 819	2 188
Other Operating Income Format1					152 151	139 381	131
Other Taxation Social Security Payable					9 268	9 055	8 056
Par Value Share		1	1	1		1	1
Payments Received On Account					61 970	59 445
Pension Other Post-employment Benefit Costs Other Pension Costs					9 516	8 809	7 459
Prepayments Accrued Income					27 303	52 140	23 287
Profit Loss					668 843	2 175 781	866 249
Profit Loss On Ordinary Activities Before Tax	486 208	537 398	523 384	661 738	826 872	2 706 903	1 070 828
Property Plant Equipment Gross Cost					1 372 362	1 093 136	1 113 714
Provisions					1 057	267 876	270 064
Provisions For Liabilities Balance Sheet Subtotal					1 057	267 876	270 064
Purchase Investment Properties					-371 391	-506 718	-1 263 547
Purchase Property Plant Equipment					-212 241	-217 496	-20 578
Raw Materials					2 546 320	2 289 009	1 057 917
Social Security Costs					49 563	51 586	35 993
Staff Costs Employee Benefits Expense					635 744	583 356	492 681
Tax Decrease Increase From Effect Revenue Exempt From Taxation						-16 210
Tax Expense Credit Applicable Tax Rate					157 106	514 312	203 457
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 593	-1 294
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					923	2 135	228
Tax Tax Credit On Profit Or Loss On Ordinary Activities					158 029	531 122	204 579
Total Additions Including From Business Combinations Property Plant Equipment						217 496	20 578
Total Assets Less Current Liabilities	2 835 162	3 180 228	3 519 303	3 966 553	6 986 553	9 318 042	10 075 368
Trade Creditors Trade Payables					90 259	133 168	45 878
Trade Debtors Trade Receivables					9 070	11 234	14 900
Transfers To From Property Plant Equipment Fair Value Model						-496 722
Turnover Revenue					10 327 922	12 176 940	11 567 998
Wages Salaries		456 262	457 587	487 783	576 665	522 961	449 229
Work In Progress			1 100	1 200	1 200	1 200	500
Aggregate Dividends Paid In Financial Year	73 333	68 889	68 889	68 889
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	134 046	121 340	119 289	10 172
Corporation Tax Due Within One Year	116 457	123 443	115 420	145 599
Creditors Due Within One Year	408 702	448 773	428 483	361 901
Depreciation Impairment Reversal Tangible Fixed Assets	7 179	7 146	11 850	14 277
Difference Between Accumulated Depreciation Amortisation Capital Allowances	612	1 480	3 033	2 246
Expenses Not Deductible For Tax Purposes		-37 776	-4 958	6 634
Finished Goods Goods For Resale		2 050 740	2 114 247	2 340 803
Investment Income- Net			16 912	23 377
Land Buildings Operating Leases Expiring Within One Year			2 600
Number Shares Allotted		1 000	36 526	1 000
Other Creditors Due Within One Year	17 627	7 092	28 365	15 038
Other Interest Receivable Similar Income			18	2
Other Taxation Social Security Within One Year	41 412	87 461	53 028	73 255
Prepayments Accrued Income Current Asset			11 977	11 549
Profit Loss For Period	369 139	413 087	406 411	516 926
Profit Loss On Ordinary Activities Before Finance Charges Interest	486 208
Provisions Charged Credited To Profit Loss Account During Period	612	868	1 553	-787
Provisions For Liabilities Charges	612	1 480	3 033	2 246
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Standard Nominal Tax Rate		30	23	21
Tangible Fixed Assets Additions		6 108	551 657	165 647
Tangible Fixed Assets Cost Or Valuation	518 645	521 224	1 061 453	1 216 407
Tangible Fixed Assets Depreciation	82 140	85 757	86 179	89 763
Tangible Fixed Assets Depreciation Charged In Period		2 786	11 850	14 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 529	11 428	10 693
Tangible Fixed Assets Disposals		3 529	11 428	10 693
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		161 219	120 378	138 965
Tax On Profit Or Loss On Ordinary Activities	117 069	124 311	116 973	144 812
Total Dividend Payment		68 889	68 889	68 889
Trade Creditors Within One Year	99 160	109 437	112 381	117 837
Turnover Gross Operating Revenue	9 177 681	9 411 562	9 364 566	10 865 593
U K Current Corporation Tax	116 457	123 443	115 420	145 599
U K Current Corporation Tax On Income For Period		123 443	115 420	145 599
U K Deferred Tax	612
Undiscounted Provision For Deferred Taxation		1 480	3 033	2 246

Company staff

Katrina O.

Role: Director

Appointed: 24 July 2000

Latest update: 15 February 2024

Katrina O.

Role: Secretary

Appointed: 24 July 2000

Latest update: 15 February 2024

Gary O.

Role: Director

Appointed: 24 July 2000

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Katrina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina O. owns 1/2 or less of company shares.

Katrina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katrina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 27 April 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015

Technician in Penzance, posted on Thursday 9th April 2015
Region / City	South West, Penzance
Industry	Automobile sales and repair services
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01736333999

Gmo Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina O.

Katrina O.

Gary O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Katrina O.

Gary O.

Katrina O.

Gary O.

Accounts Documents

Jobs and Vacancies at Gmo Cars Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies