Goodmayes Motors (sales) Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Goodmayes Motors (sales) is a business with it's headquarters at IG1 4TG Essex at 249 Cranbrook Road. The company was established in 1999 and is established as reg. no. 03849353. The company has been on the UK market for 25 years now and the last known state is active. The enterprise's classified under the NACE and SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-11.

David C. is the enterprise's single managing director, who was chosen to lead the company on 1999-09-28. Additionally, the managing director's assignments are backed by a secretary - Julie D., who was selected by this business in September 1999.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 462	23 110	36 444	113 576	210 968	359 551

Balance Sheet
Cash Bank On Hand						463 346	389 451	562 187	529 248	253 685	353 967	446 290
Current Assets	346 735	277 720	273 496	310 571	531 373	953 703	988 113	1 024 599	915 598	1 363 596	2 217 791	2 338 430
Debtors	11 242	12 691	1 300	11 935	11 615	24 465	20 072	12 468	12 579	802 145	1 508 571	1 632 691
Net Assets Liabilities									608 807	721 309	901 050	1 108 493
Other Debtors						36	424	588	113	801 793	1 508 466	1 632 642
Property Plant Equipment						12 873	9 367	7 961	6 767	5 752	4 889	4 156
Total Inventories						465 892	578 590	449 944	373 771	307 766	355 253	259 449
Cash Bank In Hand	28 480	5 000	41 631	156 510	361 692	463 346
Net Assets Liabilities Including Pension Asset Liability	11 462	23 110	36 444	113 575
Stocks Inventory	307 013	260 029	230 565	142 126	158 066	465 892
Tangible Fixed Assets	29 012	24 660	20 961	17 817	15 144	12 873

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 461	23 109	36 443	113 574	210 967	359 550
Shareholder Funds	11 462	23 110	36 444	113 576	210 968	359 551

Other Financial Data
Accrued Liabilities Deferred Income						4 048	4 405	3 989	3 829	4 080	4 762	4 605
Accumulated Depreciation Impairment Property Plant Equipment						68 996	72 503	73 908	75 102	76 117	76 980	77 713
Average Number Employees During Period								5	4	4	4	4
Bank Borrowings Overdrafts										250 000	762 697	718 057
Corporation Tax Payable						38 788	18 241	17 920	26 155	27 060	42 815	49 299
Creditors						607 025	570 603	532 316	313 558	250 000	762 697	718 057
Dividends Paid						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 506	1 405	1 194	1 015	863	733
Net Current Assets Liabilities	-17 550	-1 551	15 483	95 758	195 824	346 678	417 510	492 283	602 040	965 557	1 658 858	1 822 394
Number Shares Issued Fully Paid							1	1	1
Other Creditors						84 582	92 269	91 739	10 946	32 709	59 559	81 873
Other Taxation Social Security Payable						7 842	42 589	13 090	28 494	79 094	52 016	46 841
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						11 680	11 533	11 880	12 152
Profit Loss						153 583	72 326
Property Plant Equipment Gross Cost						81 869	81 869	81 869	81 869	81 869	81 869
Total Assets Less Current Liabilities	11 462	23 110	36 445	113 576	210 968	359 551	426 877	500 244	608 807	971 309	1 663 747	1 826 550
Trade Creditors Trade Payables						471 765	413 099	405 578	244 134	255 096	331 481	265 118
Trade Debtors Trade Receivables						12 749	8 115		314	352	105	49
Creditors Due Within One Year	364 285	279 271	258 012	214 813	335 549	607 025
Number Shares Allotted		1	1	1	1	1
Fixed Assets	29 012	24 660	20 961	17 817
Secured Debts		54 478
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	81 869	81 869	81 869	81 869	81 869	81 869
Tangible Fixed Assets Depreciation	52 857	57 209	60 908	64 052	66 725	68 996
Tangible Fixed Assets Depreciation Charged In Period		4 352	3 699	3 144	2 673	2 272

Company staff

Julie D.

Role: Secretary

Appointed: 28 September 1999

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 28 September 1999

Latest update: 29 February 2024

People with significant control

David C.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Goodmayes Motors (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

David C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

David C.

Accounts Documents

Company filings

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