Gotherington Cross Garage Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

04388027 is the registration number of Gotherington Cross Garage Limited. The company was registered as a Private Limited Company on 2002-03-06. The company has been present on the British market for 22 years. The enterprise may be found at Brent House 382 Gloucester Road in Cheltenham. It's zip code assigned to this place is GL51 7AY. This enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Gotherington Cross Garage Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The latest confirmation statement was submitted on Monday 6th March 2023.

As for this particular company, many of director's assignments up till now have been carried out by Nadine P., Chloe P. and Darren P.. As for these three individuals, Darren P. has carried on with the company for the longest period of time, having become a vital addition to the Management Board on 2002-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 946	876	768	444	52

Balance Sheet
Cash Bank In Hand	42 394	8 856	4 116	13 688	16 222
Cash Bank On Hand					16 222	35 420	54 974	147 541	89 573	275 032	109 554	81 959
Current Assets	99 120	49 745	35 873	90 673	87 013	83 348	123 856	196 509	216 546	446 657	367 314	302 549
Debtors	55 476	37 889	28 757	73 985	67 791	44 928	65 882	45 968	67 123	121 626	247 760	210 590
Net Assets Liabilities					52	27 213	70 169	165 079	179 146	225 694	208 852	171 677
Net Assets Liabilities Including Pension Asset Liability	1 946	876	768	444	52
Other Debtors					31 536	8 964	9 631	10 825	21 763	91 189	216 426	192 444
Property Plant Equipment					184 248	211 960	203 317	284 759	234 076	218 511	260 839
Stocks Inventory	1 250	3 000	3 000	3 000	3 000
Tangible Fixed Assets	169 448	161 418	184 990	189 771	184 248
Total Inventories					3 000	3 000	3 000	3 000	59 850	49 999	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 944	874	766	442	50
Shareholder Funds	1 946	876	768	444	52

Other Financial Data
Amount Specific Advance Or Credit Directors								17 322		58 654	84 958	119 876
Amount Specific Advance Or Credit Made In Period Directors										58 654	123 304	122 918
Amount Specific Advance Or Credit Repaid In Period Directors									17 322		97 000	88 000
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000		45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					93 335	98 850	123 633	167 529	189 081	228 491	241 238	99 669
Average Number Employees During Period					11	11	10	10	12	12	12	12
Bank Borrowings									83 954	234 849	189 394	143 940
Bank Borrowings Overdrafts					108 752	101 826	92 478	83 362	74 954	189 394	143 939	45 455
Creditors					115 070	101 826	92 478	154 314	78 278	189 394	191 331	203 949
Creditors Due After One Year	123 566	77 871	91 426	129 450	115 070
Creditors Due Within One Year	141 087	131 175	122 080	144 979	151 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 704	4 574	1 814			25 635
Disposals Property Plant Equipment						24 264	15 175	2 663			28 650
Finance Lease Liabilities Present Value Total					6 318			70 952	3 324	3 324	7 375	40 016
Fixed Assets	169 448	161 418	184 990	189 771	184 248	211 960	203 317	284 759	234 076	218 511	260 839	221 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 370	6 370
Increase Decrease In Property Plant Equipment								107 200			70 445
Increase From Depreciation Charge For Year Property Plant Equipment						24 219	29 357	45 710		39 410	38 382	3 248
Intangible Assets Gross Cost					45 000	45 000	45 000		45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-41 967	-81 430	-86 207	-54 306	-64 814	-73 163	-32 317	43 562	33 052	203 654	155 649	98 600
Number Shares Allotted		2	2	2	2
Other Creditors					2 725	9 403	10 353	3 415	4 595	6 500	4 874	7 405
Other Taxation Social Security Payable					50 376	41 067	47 606	66 168	59 798	110 146	58 405	61 055
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					277 583	310 810	326 950	452 288	423 157	447 002	502 077	43 043
Provisions For Liabilities Balance Sheet Subtotal					4 312	9 758	8 353	8 928	9 704	7 077	16 305	9 645
Provisions For Liabilities Charges	1 969	1 241	6 589	5 571	4 312
Secured Debts		4 170	22 047	17 454	11 830
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 935	33 537	20 516	15 566
Tangible Fixed Assets Cost Or Valuation	227 131	232 316	264 103	264 697	277 583
Tangible Fixed Assets Depreciation	57 683	70 898	79 113	74 926	93 335
Tangible Fixed Assets Depreciation Charged In Period		13 708	9 591	15 734	20 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		493	1 376	19 921	1 889
Tangible Fixed Assets Disposals		2 750	1 750	19 922	2 680
Total Additions Including From Business Combinations Property Plant Equipment						57 491	31 315	128 001		23 845	83 725	3 333
Total Assets Less Current Liabilities	127 481	79 988	98 783	135 465	119 434	138 797	171 000	328 321	267 128	422 165	416 488	319 823
Total Borrowings									95 256	238 173	244 161	191 331
Trade Creditors Trade Payables					85 106	98 541	89 614	58 250	102 123	77 578	95 556	82 659
Trade Debtors Trade Receivables					36 255	35 964	56 251	35 143	45 360	30 437	31 334	18 146
Advances Credits Directors			758	30 457	22 748
Advances Credits Made In Period Directors			758	114 740
Advances Credits Repaid In Period Directors				85 041

Company staff

Nadine P.

Role: Director

Appointed: 15 April 2019

Latest update: 26 January 2024

Chloe P.

Role: Director

Appointed: 01 August 2018

Latest update: 26 January 2024

Nadine P.

Role: Secretary

Appointed: 22 March 2002

Latest update: 26 January 2024

Darren P.

Role: Director

Appointed: 22 March 2002

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Darren P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nadine P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nadine P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 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
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Gotherington Cross Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine P.

Chloe P.

Nadine P.

Darren P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Darren P.

Nadine P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies