Gold's Garages Limited in Tamworth, B78 3HL

Description

Data updated on: 01-11-2023

Located in C/o Azets, Tamworth B78 3HL Gold's Garages Limited is a Private Limited Company registered under the 01855818 registration number. It has been established 40 years ago. The company's classified under the NACE and SIC code 45111 : Sale of new cars and light motor vehicles. 2023-01-31 is the last time the accounts were filed.

Currently, the directors appointed by the firm are: Barbara G. selected to lead the company on Tuesday 27th October 2015, Alison T. selected to lead the company in 1994 in May and Paul G. selected to lead the company on Wednesday 14th August 1991. Moreover, the director's duties are aided with by a secretary - Alison T., who was officially appointed by the firm in September 2001.

The companies that control this firm include: Riviere Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at 20 Hatherton Street, WS4 2LA and was registered as a PSC under the registration number 14246253.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 996 040	2 297 350	2 492 175	3 028 124	3 072 512

Balance Sheet
Cash Bank On Hand					179 631	175 710	136 580	88 792	230 519	318 911	366 562	400 448
Current Assets	1 205 331	1 257 308	1 251 331	1 397 633	1 031 882	896 755	838 310	804 384	1 004 183	1 043 435	1 140 292	1 172 712
Debtors	973 257	990 843	949 758	1 064 133	824 177	677 488	654 855	666 283	698 965	684 420	726 326	697 374
Net Assets Liabilities					3 072 512	3 114 595	3 156 486	3 109 575	3 142 692	2 403 534	2 725 376	2 899 201
Other Debtors						567 675	567 735	547 207	534 735	557 064	555 266	589 135
Property Plant Equipment					2 646 874	2 784 753	2 718 567	2 663 922	2 460 282	2 420 788	2 558 620	2 694 913
Total Inventories					28 074	43 557	46 875	49 309	74 699	40 104	47 404	74 890
Cash Bank In Hand	189 754	212 750	239 770	310 454	179 631
Net Assets Liabilities Including Pension Asset Liability	1 996 040	2 297 350	2 492 175	3 028 124	3 072 512
Stocks Inventory	42 320	53 715	61 803	23 046	28 074
Tangible Fixed Assets	1 486 136	1 725 058	1 985 836	2 520 878	2 646 874

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	1 966 040	2 143 775	2 338 600	2 540 099	2 584 487
Shareholder Funds	1 996 040	2 297 350	2 492 175	3 028 124	3 072 512

Other Financial Data
Accrued Liabilities Deferred Income						5 615	10 271
Accumulated Depreciation Impairment Property Plant Equipment					825 062	702 009	764 937	880 921	1 029 660	1 005 260	929 439	917 246
Additions Other Than Through Business Combinations Property Plant Equipment							972 107	626 618	208 579	310 634	346 274	375 985
Average Number Employees During Period						22		31	36	36	35	33
Bank Borrowings Overdrafts					77 573	81 603	673 735	606 154	543 852	479 593	121 035	73 013
Comprehensive Income Expense									-28 808
Corporation Tax Payable						15 930	15 760
Corporation Tax Recoverable									10 793
Creditors					921 353	790 501	673 735	606 154	543 852	479 593	121 035	73 013
Disposals Investment Property Fair Value Model										900 000
Dividends Paid										1 200 000		38 031
Fixed Assets			1 985 836	3 420 878	3 546 874	3 684 753	3 618 567	3 563 922	3 360 282	2 420 788
Income Tax Expense Credit On Components Other Comprehensive Income									28 808
Increase From Depreciation Charge For Year Property Plant Equipment						247 923	262 572	353 577	259 962	198 536	107 790	114 611
Investment Property					900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model					900 000		900 000	900 000	900 000
Net Current Assets Liabilities	909 479	941 900	910 416	1 021 522	617 207	388 567	364 829	333 279	528 208	678 130	525 099	514 609
Number Shares Issued Fully Paid						30 000	30 000
Other Creditors						181 456	213 922	222 874	196 416	130 147	336 273	318 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							199 644	237 593	111 223	222 936	183 611	126 804
Other Disposals Property Plant Equipment							975 365	565 278	263 480	374 528	284 263	251 885
Other Taxation Social Security Payable					26 732	24 292	53 246	53 407	37 533	35 543	108 746	94 052
Par Value Share		1	1	1	1	1	1
Payments Received On Account						25 454	34 175
Prepayments Accrued Income						15 212	16 972	15 836	19 638	18 069	26 991	19 826
Profit Loss									33 117	460 842	321 842	211 856
Property Plant Equipment Gross Cost					3 471 936	3 486 762	3 483 504	3 544 843	3 489 942	3 426 048	3 488 059	3 612 159
Provisions For Liabilities Balance Sheet Subtotal					170 216	168 224	153 175	181 472	201 946	215 791	237 308	237 308
Total Assets Less Current Liabilities	2 395 615	2 666 958	2 896 252	4 442 400	4 164 081	4 073 320	3 983 396	3 897 201	3 888 490	3 098 918	3 083 719	3 209 522
Trade Creditors Trade Payables					108 827	176 065	123 940	127 075	179 487	137 076	121 736	200 089
Trade Debtors Trade Receivables					113 491	94 601	70 148	103 240	133 799	109 287	144 069	88 413
Transfers To From Retained Earnings Increase Decrease In Equity										118 351
Accrued Liabilities					30 240	31 069
Bank Borrowings					996 712	869 878
Creditors Due After One Year	331 055	305 236	289 639	1 259 739	921 353
Creditors Due Within One Year	295 852	315 408	340 915	376 111	414 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						370 976
Disposals Property Plant Equipment						1 869 898
Merchandise					28 074	43 557
Number Shares Allotted		30 000	30 000	30 000	30 000
Prepayments					16 891	15 212
Provisions For Liabilities Charges	68 520	64 372	114 438	154 537	170 216
Revaluation Reserve		123 575	123 575	458 025	458 025
Secured Debts	409 978	321 998	302 587	1 327 217	996 712
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 190 540	1 338 374	2 348 260	1 602 636
Tangible Fixed Assets Cost Or Valuation	2 207 447	2 459 644	2 755 777	3 349 751	3 471 936
Tangible Fixed Assets Depreciation	721 311	734 586	769 941	828 873	825 062
Tangible Fixed Assets Depreciation Charged In Period		240 144	196 548	226 744	240 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		122 095	161 193	135 780	244 449
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-104 774		-32 032
Tangible Fixed Assets Disposals		957 144	1 042 241	1 156 704	1 480 451
Tangible Fixed Assets Increase Decrease From Revaluations		18 801		302 418
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-900 000
Total Additions Including From Business Combinations Property Plant Equipment						1 884 724

Company staff

Barbara G.

Role: Director

Appointed: 27 October 2015

Latest update: 8 January 2024

Alison T.

Role: Secretary

Appointed: 01 September 2001

Latest update: 8 January 2024

Alison T.

Role: Director

Appointed: 11 May 1994

Latest update: 8 January 2024

Paul G.

Role: Director

Appointed: 14 August 1991

Latest update: 8 January 2024

People with significant control

Riviere Holdings Limited

Address: 1st Floor 20 Hatherton Street, Walsall, WS4 2LA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies In England

Registration number 14246253

Notified on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Ceased on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014
Annual Accounts 9 June 2016
Date Approval Accounts	9 June 2016

Gold's Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

Alison T.

Alison T.

Paul G.

Amelia G.

People with significant control

Riviere Holdings Limited

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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