Gnc 1992 Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Located at 2 Clifton Moor Business Village, York YO30 4XG Gnc 1992 Limited is a Private Limited Company with 09164393 Companies House Reg No. This firm was set up 10 years ago. ten years ago the company changed its business name from Graham North Cars to Gnc 1992 Limited. This firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were reported.

In order to be able to match the demands of its customers, this particular firm is constantly being overseen by a group of two directors who are Graham N. and Martine N.. Their work been of cardinal importance to the following firm since Wed, 6th Aug 2014.

Executives who have control over the firm are as follows: Graham N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gnc 1992 Limited 2014-08-11
Graham North Cars Limited 2014-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-7 056	-47 995

Balance Sheet
Cash Bank In Hand	95 473	18 701
Cash Bank On Hand		18 701	44 679	20 213	12 365	46 555	43 822	33 907	23 601
Current Assets	242 679	143 149	145 848	84 147	46 237	69 987	54 666	44 883	34 258
Debtors	28 344	31 681	21 136	3 130	3 622	1 982	394	926	682
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities					-97 921	-108 202	-118 218	-130 154	-143 968
Other Debtors		205			2 731				2
Property Plant Equipment		6 781	8 330	7 439	10 157	19 518	16 574	13 324	13 016
Stocks Inventory	118 862	92 767
Tangible Fixed Assets	4 372	6 781
Total Inventories		92 767	80 033	60 804	30 250	21 450	10 450	10 050	9 975

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 058	-47 997
Shareholder Funds	-7 056	-47 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		3 719	6 497	8 977	12 362	18 869	24 394	25 525	29 865
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	38 333	28 333	18 333
Creditors		209 925	224 889	172 257	154 315	50 000	38 333	28 333	18 333
Creditors Due Within One Year	270 107	209 925
Fixed Assets	20 372	18 781	16 330	11 439	10 157	19 518	16 574	13 324	13 016
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 778	2 480	3 385	6 507	5 525	4 442	4 340
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-27 428	-66 776	-79 041	-88 110	-108 078	-77 720	-96 459	-115 145	-138 651
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		207 324	219 738	163 970	152 360	144 512	139 204	148 282	160 195
Other Taxation Social Security Payable			1 918	2 532		1 399	734	505	1 307
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 500	14 827	16 416	22 519	38 387	40 968	38 849	42 881
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 830	4 670
Tangible Fixed Assets Cost Or Valuation	5 830	10 500
Tangible Fixed Assets Depreciation	1 458	3 719
Tangible Fixed Assets Depreciation Charged In Period	1 458	2 261
Total Additions Including From Business Combinations Property Plant Equipment			4 327	1 589	6 103	15 868	2 581	6 251	4 032
Total Assets Less Current Liabilities	-7 056	-47 995	-62 711	-76 671	-97 921	-58 202	-79 885	-101 821	-125 635
Trade Creditors Trade Payables		2 601	3 233	5 755	1 955	1 796	1 187	1 241	1 407
Trade Debtors Trade Receivables		31 476	21 136	3 130	891	1 982	394	926	680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 311
Disposals Property Plant Equipment								8 370

Company staff

Graham N.

Role: Director

Appointed: 06 August 2014

Latest update: 8 March 2024

Martine N.

Role: Director

Appointed: 06 August 2014

Latest update: 8 March 2024

People with significant control

Graham N.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martine N.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Gnc 1992 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

Martine N.

People with significant control

Graham N.

Martine N.

Accounts Documents

Company filings

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