Gormley Vehicle Refinishers Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

This company is known under the name of Gormley Vehicle Refinishers Limited. This firm was originally established thirteen years ago and was registered under 07874513 as its registration number. This particular office of this firm is registered in Kettering. You may visit it at Headlands House 1 Kings Court, Kettering Parkway. The company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Gormley Vehicle Refinishers Ltd filed its account information for the financial year up to 2022-03-28. Its latest confirmation statement was submitted on 2022-12-07.

The info we posses related to this company's personnel suggests the existence of two directors: Andrew G. and Marilyn G. who joined the company's Management Board on 2011-12-07. To find professional help with legal documentation, this specific business has been utilizing the skills of Marilyn G. as a secretary since the appointment on 2011-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 890	2 045

Balance Sheet
Cash Bank On Hand			1 794	2 234	98 434	2 265	3 017	13 171	16 330	3 105
Current Assets	86 301	61 540	97 153	84 995	153 792	51 928	69 619	46 381	132 012	88 493
Debtors	69 000	54 168	78 557	77 661	53 958	46 163	65 002	29 200	42 382	29 088
Net Assets Liabilities			109	18 157	69 030	43 370	6 893	-20 386	5 601	-28 766
Other Debtors			9 758		7 125	22 403	28 670		15 330
Property Plant Equipment			23 933	33 506	78 771	85 517	68 934	60 124	52 309	48 369
Total Inventories			16 802	5 100	1 400	3 500	1 600	4 010	73 300	56 300
Cash Bank In Hand	15 901	5 932
Intangible Fixed Assets	131 155	116 168
Net Assets Liabilities Including Pension Asset Liability	40 890	2 045
Stocks Inventory	1 400	1 440
Tangible Fixed Assets	12 773	10 279

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 790	1 945
Shareholder Funds	40 890	2 045

Other Financial Data
Total Fixed Assets Cost Or Valuation	166 202	166 202
Total Fixed Assets Depreciation	22 274	39 755
Total Fixed Assets Depreciation Charge In Period		17 481
Accumulated Amortisation Impairment Intangible Assets			63 674	78 661	93 648	108 635	123 622	138 609	149 868	149 868
Accumulated Depreciation Impairment Property Plant Equipment			16 481	25 752	41 175	59 883	64 951	69 751	41 707	45 587
Additions Other Than Through Business Combinations Property Plant Equipment				18 844		25 454	3 480	4 316	25 956	2 770
Amortisation Rate Used For Intangible Assets				10		10	10	10	10	10
Average Number Employees During Period			6	8	6	6	5	4	5	3
Balances Amounts Owed To Related Parties			67 997	30 190	29 345	30 661	63 678
Bank Borrowings Overdrafts			9 429	3 231		8 153	9 662	6 667	14 667	20 557
Corporation Tax Payable			33 313	21 126	48 680					2 524
Creditors			194 343	154 501	202 878	128 587	152 723	104 817	113 609	107 441
Depreciation Rate Used For Property Plant Equipment				10		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 669	6 351	34 619	2 245
Disposals Property Plant Equipment							14 995	8 326	61 815	2 830
Finance Lease Payments Owing Minimum Gross			17 794	22 648
Fixed Assets	143 928	126 447	110 127	104 713	134 991	126 750	95 180	71 383	52 309
Increase From Amortisation Charge For Year Intangible Assets				14 987		14 987	14 987	14 987	11 259
Increase From Depreciation Charge For Year Property Plant Equipment				9 271		18 708	13 737	11 151	6 575	6 125
Intangible Assets			86 194	71 207	56 220	41 233	26 246	11 259
Intangible Assets Gross Cost				149 868		149 868	149 868	149 868	149 868	149 868
Net Current Assets Liabilities	-103 038	-124 402	-97 190	-69 506	-49 086	-76 659	-83 104	-58 436	18 403	-18 948
Other Creditors			97 317	75 526	99 269	87 620	97 514	53 337	60 971	35 284
Other Taxation Social Security Payable			18 243	24 692	912	4 157	5 686	17 000	14 276	26 044
Property Plant Equipment Gross Cost			40 414	59 258	119 946	145 400	133 885	129 875	94 016	93 956
Provisions For Liabilities Balance Sheet Subtotal					7 371	5 888	5 183			7 743
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 871	5 950
Total Assets Less Current Liabilities	40 890	2 045	12 937	35 207	85 905	50 091	12 076	12 947	70 712	29 421
Trade Creditors Trade Payables			36 041	29 926	54 017	28 657	39 861	27 813	23 695	23 032
Trade Debtors Trade Receivables			68 799	77 661	46 833	23 760	36 332	29 200	27 052	29 088
Creditors Due Within One Year Total Current Liabilities	189 339	185 942
Intangible Fixed Assets Aggregate Amortisation Impairment	18 713	33 700
Intangible Fixed Assets Amortisation Charged In Period		14 987
Intangible Fixed Assets Cost Or Valuation	149 868	149 868
Tangible Fixed Assets Cost Or Valuation	16 334	16 334
Tangible Fixed Assets Depreciation	3 561	6 055
Tangible Fixed Assets Depreciation Charge For Period		2 494

Company staff

Marilyn G.

Role: Secretary

Appointed: 07 December 2011

Latest update: 9 April 2024

Andrew G.

Role: Director

Appointed: 07 December 2011

Latest update: 9 April 2024

Marilyn G.

Role: Director

Appointed: 07 December 2011

Latest update: 9 April 2024

People with significant control

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

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-29
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	28 March 2023

Gormley Vehicle Refinishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn G.

Andrew G.

Marilyn G.

People with significant control

Andrew G.

Marilyn G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode