Gosforth Motor Company Limited in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 05-03-2020

1992 is the date that marks the launching of Gosforth Motor Company Limited, a firm registered at 4, Lansdowne Terrace,gosforth,newcastle Upon Tyne Lansdowne Terrace, Gosforth, Newcastle Upon Tyne. The company was registered on Monday 30th November 1992. The Companies House Registration Number was 02769246 and the company area code was NE3 1HN. It had been active on the market for about 28 years up until Tuesday 28th January 2020.

Keith H. and Harry A. were listed as enterprise's directors and were managing the company from 1992 to 2020.

Keith H. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency
Net Worth	121 026	119 485	109 053	78 845

Balance Sheet
Cash Bank In Hand	25 162	22 538	14 392	15 335
Current Assets	46 644	42 935	33 975	15 785	233 034	123 223	24 331
Debtors	21 032	19 947	19 133	350
Net Assets Liabilities				18 889	191 335	123 074	24 133
Stocks Inventory	450	450	450	100
Tangible Fixed Assets	90 681	90 452	90 362	90 290

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	65 020	63 479	53 047	22 839
Shareholder Funds	121 026	119 485	109 053	78 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				560	270	150	180
Creditors				26 670	41 429	-1	18
Creditors Due Within One Year	16 299	13 902	15 284	27 230
Fixed Assets				30 334
Net Current Assets Liabilities	30 345	29 033	18 691	-11 445	191 605	123 224	24 313
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Revaluation Reserve	46 006	46 006	46 006	46 006
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	99 640	97 990	97 990
Tangible Fixed Assets Depreciation	8 959	7 538	7 628	7 700
Tangible Fixed Assets Depreciation Charged In Period		113	90	72
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 534
Tangible Fixed Assets Disposals		1 650
Total Assets Less Current Liabilities	121 026	119 485	109 053	78 845	191 605	123 224	24 313
Advances Credits Directors	12 326	9 837	11 649