Goldmartin Garage Limited, TR11 3JH

Description

Data updated on: 01-11-2023

The business is located in Falmouth under the following Company Registration No.: 06446209. This firm was registered in 2007. The main office of the company is situated at 48 Arwenack Street Falmouth. The post code is TR11 3JH. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The business most recent accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2022/12/05.

Given this company's constant growth, it became unavoidable to formally appoint more executives: David R. and Nicholas R. who have been assisting each other since 2007 to promote the success of the following limited company. Furthermore, the managing director's responsibilities are assisted with by a secretary - Loren R., who was chosen by this specific limited company on Tue, 16th Feb 2021.

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 524	2 406	2 531

Balance Sheet
Cash Bank In Hand	8 167	5 817	5 350
Cash Bank On Hand			5 350	6 582	11 658	19 837	16 298	36 191	25 317	14 495
Current Assets	37 679	30 883	31 527	34 535	30 888	36 476	45 869	57 099	48 219	34 048
Debtors	23 144	17 520	18 925	19 118	11 538	11 934	24 844	16 228	17 682	12 131
Net Assets Liabilities			2 531	10 724	12 232	18 928	25 437	29 920	24 755	16 465
Net Assets Liabilities Including Pension Asset Liability	-2 524	2 406	2 531
Other Debtors			7 215	4 301	3 004	2 049	12 450	2 324	485
Property Plant Equipment			2 424	4 911	7 527	17 216	14 641	12 924	17 812
Stocks Inventory	6 368	7 546	7 252
Tangible Fixed Assets	1 783	916	2 424
Total Inventories			7 252	8 835	7 692	4 705	4 727	4 680	5 220	7 422

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 526	2 404	2 529
Shareholder Funds	-2 524	2 406	2 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 602	17 209	15 977	17 706	23 198	26 026	32 112	1 691
Average Number Employees During Period				5	4	4	6	7	7	6
Creditors			31 013	28 067	25 554	7 859	6 337	4 520	5 973	27 990
Creditors Due Within One Year	41 772	29 295	31 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment				396	3 191	1 382	47	3 177	300	145
Disposals Property Plant Equipment				500	3 191	1 382	750	3 225	300	500
Finance Lease Liabilities Present Value Total						7 859	6 337	1 817	5 706	201
Finance Lease Payments Owing Minimum Gross						10 268	7 700	2 567	7 041	204
Future Finance Charges On Finance Leases						2 409	2 408	750	1 335	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 726	24 527	8 002	2 048	2 049	2 219
Increase Decrease In Property Plant Equipment						9 086			6 692
Increase From Depreciation Charge For Year Property Plant Equipment				1 003	1 959	3 111	5 539	6 005	6 386	3 577
Merchandise			7 252	8 835	7 692	4 705	4 727	4 680	5 220	7 422
Net Current Assets Liabilities	-4 093	1 588	514	6 469	5 334	12 097	19 133	23 133	15 223	6 058
Number Shares Allotted		2	2
Other Creditors			2 967	2 965	2 563	2 633	3 406	3 453	3 873	3 971
Other Taxation Social Security Payable			8 934	13 393	9 706	8 188	11 830	12 183	6 138	8 944
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 026	22 120	23 504	34 922	37 839	38 950	49 924	35 411
Provisions For Liabilities Balance Sheet Subtotal			407	655	629	2 526	2 000	1 617	2 307	1 310
Provisions For Liabilities Charges	214	98	407
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		233	2 325
Tangible Fixed Assets Cost Or Valuation	18 661	17 281	19 026
Tangible Fixed Assets Depreciation	16 878	16 365	16 602
Tangible Fixed Assets Depreciation Charged In Period		1 100	792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 613	555
Tangible Fixed Assets Disposals		1 613	580
Total Additions Including From Business Combinations Property Plant Equipment				3 594	4 575	12 800	3 667	4 336	11 274	1 974
Total Assets Less Current Liabilities	-2 310	2 504	2 938	11 379	12 861	29 313	33 774	36 057	33 035	17 976
Trade Creditors Trade Payables			19 112	11 709	13 285	12 330	9 978	16 513	17 279	9 302
Trade Debtors Trade Receivables			11 710	14 817	8 534	9 885	12 394	13 904	17 197	12 131
Advances Credits Directors	239	239	761
Advances Credits Made In Period Directors	3 044	1 200
Advances Credits Repaid In Period Directors	1 184	1 200

Company staff

Loren R.

Role: Secretary

Appointed: 16 February 2021

Latest update: 19 March 2024

David R.

Role: Director

Appointed: 05 December 2007

Latest update: 19 March 2024

Nicholas R.

Role: Director

Appointed: 05 December 2007

Latest update: 19 March 2024

People with significant control

David R.

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

Nicholas R.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Goldmartin Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loren R.

David R.

Nicholas R.

Emma R.

People with significant control

David R.

Nicholas R.

Accounts Documents

Company filings

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