Gold Cars Ltd in Evesham, WR11 7QF

Description

Data updated on: 01-11-2023

This particular company is registered in Evesham registered with number: 07064529. The company was set up in 2009. The office of the company is situated at Gold Cars Ltd Two Shires Park Honeybourne. The area code for this address is WR11 7QF. This company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sun, 4th Jun 2023.

According to this enterprise's executives data, for one year there have been three directors: Charlotte G., Tom G. and Arthur G.. Moreover, the managing director's responsibilities are helped with by a secretary - Tom G., who was officially appointed by this specific business on 2009-11-03.

Arthur G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 122	11 392	20 606	63 388	106 888	239 022

Balance Sheet
Cash Bank On Hand						73 101	25 925	25 177	38 525	80 221	198 971	180 785	162 442
Current Assets	47 140	105 606	189 329	261 389	335 800	454 449	463 737	596 062	591 916	746 738	1 429 400	1 832 932	1 405 681
Debtors	3 790	2 080	2 708		4 504	7 795	9 133	49 485	10 544	6 748	20 575	38 574	250 928
Net Assets Liabilities						239 021	306 105	476 393	475 793	596 668	793 484	1 141 163	997 163
Other Debtors												10 000	193 637
Property Plant Equipment						1 991	2 923	5 398	3 473	2 503	25 849	125 300	210 054
Total Inventories						373 551	428 679	521 400	542 847	659 769	1 209 854	1 613 573	992 311
Cash Bank In Hand	-675	11 021	20 368	32 899	56 370	73 102
Intangible Fixed Assets	390	260	130
Net Assets Liabilities Including Pension Asset Liability	-29 122	11 392	20 606	63 388	106 888	239 022
Stocks Inventory	44 025	92 505	166 253	228 490	274 926	373 552
Tangible Fixed Assets	14 535	13 736	21 569	11 416	8 881	1 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 222	11 292	20 506	63 288	106 788	238 922
Shareholder Funds	-29 122	11 392	20 606	63 388	106 888	239 022

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Amortisation Impairment Intangible Assets							650	650	650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment						64 956	67 065	67 235	69 160	71 080	73 814	78 908	102 608
Additions Other Than Through Business Combinations Property Plant Equipment								4 495		950	26 080	129 545	137 033
Average Number Employees During Period						7	9	9	9	9	10	10	10
Bank Borrowings												402 429	282 917
Bank Borrowings Overdrafts									2 200	40 627	650 000	173 613	137 407
Creditors						222 251	160 555	125 067	119 596	152 573	726 829	404 494	344 018
Finance Lease Liabilities Present Value Total												57 996	112 802
Finished Goods Goods For Resale							428 679	521 400	542 847	659 769
Fixed Assets	14 925	13 996	21 699	11 416	8 881	1 991	2 923			2 503	90 913	190 364	275 118
Increase From Depreciation Charge For Year Property Plant Equipment							2 109	2 020	1 925	1 920	2 734	8 219	25 922
Intangible Assets											65 064	65 064	65 064
Intangible Assets Gross Cost							650	650	650	650	65 714	65 714	65 714
Loans From Directors							35 664	30 605	32 149	19 413		3 722
Net Current Assets Liabilities	-44 047	-2 604	-1 093	51 972	98 007	237 031	303 182	470 995	472 320	594 165	702 571	1 428 438	1 061 663
Other Creditors							12 094		423	749	1 543	43 875	989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 850				3 125	2 222
Other Disposals Property Plant Equipment								1 850				25 000	28 579
Prepayments Accrued Income							2 469	39 825	675	2 264			54 000
Property Plant Equipment Gross Cost						66 947	69 988	72 633	72 633	73 583	99 663	204 208	312 662
Recoverable Value-added Tax											6 096	7 454
Taxation Social Security Payable							96 927	77 046	80 110	54 952	60 958	103 579	21 970
Total Additions Including From Business Combinations Intangible Assets											65 064
Total Additions Including From Business Combinations Property Plant Equipment							3 041
Total Assets Less Current Liabilities	-29 122	11 392	20 606	63 388	106 888	239 022	306 105				793 484	1 618 802	1 336 781
Trade Creditors Trade Payables							15 870	17 416	4 714	36 832	14 328	21 709	31 262
Trade Debtors Trade Receivables							6 664	9 660	9 869	4 484	14 479	21 120	3 291
Value-added Tax Payable													39 588
Creditors Due Within One Year Total Current Liabilities	92 847	109 870
Intangible Fixed Assets Aggregate Amortisation Impairment	260	390	520	650
Intangible Fixed Assets Amortisation Charged In Period		130	130	130
Intangible Fixed Assets Cost Or Valuation	650	650	650	650
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 660	1 660
Tangible Fixed Assets Additions		8 350	25 731	5 083	10 627
Tangible Fixed Assets Cost Or Valuation	27 306	35 656	56 397	61 480	72 107	66 947
Tangible Fixed Assets Depreciation	12 771	21 920	34 828	50 064	63 226	64 956
Tangible Fixed Assets Depreciation Charge For Period		9 149
Creditors Due Within One Year		109 870	193 240	212 290	242 510	222 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 660	2 818	2 873	4 717	4 836
Tangible Fixed Assets Depreciation Charged In Period			14 408	15 236	13 162	6 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500			5 160
Tangible Fixed Assets Disposals		0	4 990			5 160

Company staff

Charlotte G.

Role: Director

Appointed: 01 October 2023

Latest update: 3 February 2024

Tom G.

Role: Director

Appointed: 14 May 2010

Latest update: 3 February 2024

Tom G.

Role: Secretary

Appointed: 03 November 2009

Latest update: 3 February 2024

Arthur G.

Role: Director

Appointed: 03 November 2009

Latest update: 3 February 2024

People with significant control

Arthur G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Gold Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

Tom G.

Tom G.

Arthur G.

People with significant control

Arthur G.

Accounts Documents

Company filings

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