Goytre Car Company Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

Goytre Car Company came into being in 2012 as a company enlisted under no 08305386, located at NP20 4SF Newport at 24 Bridge Street. This company has been in business for twelve years and its last known state is active. The company's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-23.

According to the information we have, this business was created in 2012 and has been managed by two directors.

Executives who control the firm include: Mandy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 068	54 414	53 267

Balance Sheet
Cash Bank On Hand			1 200	1 200	1 200	7 180	43 303	98 425	120 649	116 955
Current Assets	122 027	168 430	151 110	203 948	172 003	168 703	200 324	354 383	367 903	358 599
Net Assets Liabilities			53 267	73 893	94 615	101 947	124 353	203 600	241 723	262 228
Total Inventories			149 910	202 156	170 803	161 364	157 021	255 958	247 254	241 644
Cash Bank In Hand			1 200
Debtors	9 902	1 691		592		159
Net Assets Liabilities Including Pension Asset Liability	10 068	54 414	53 267
Other Debtors				592		159
Property Plant Equipment			2 011	1 609	1 287	1 030	352
Stocks Inventory	112 125	166 739	149 910
Tangible Fixed Assets	872	2 514	2 011

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	10 067	54 314	53 167
Shareholder Funds	10 068	54 414	53 267

Other Financial Data
Accrued Liabilities Deferred Income			1 688	1 766	2 010	2 067	2 167	2 785	2 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment			1 377	1 779	2 101	2 358	3 036	3 388	3 388	3 388
Amounts Owed To Directors								38 646	27 767	26 417
Amounts Owed To Other Related Parties Other Than Directors								2 069	1 697	5 736
Average Number Employees During Period				3	4	4	3	3	3	3
Bank Borrowings Overdrafts			10 861	48 563	12 527	8 238		5 833	10 000	10 000
Corporation Tax Payable			8 759	16 075	10 526	7 628	17 547	30 753	21 130	18 826
Creditors			14 000	12 000	10 998	20 161	20 230	63 621	92 013	71 760
Depreciation Rate Used For Property Plant Equipment									20	20
Finance Lease Liabilities Present Value Total			14 000	12 000	10 998	20 161	20 230	19 454	19 454
Net Current Assets Liabilities	9 195	52 403	51 658	84 606	104 571	121 274	144 298	267 221	275 890	286 839
Number Shares Issued Fully Paid				100	100	4	4	4	4	4
Other Taxation Social Security Payable					223		19	22	9 965	8 581
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 388	3 388	3 388	3 388	3 388		3 388	3 388
Total Assets Less Current Liabilities	10 067	54 917	53 669	86 215	105 858	122 304	144 650	267 221	275 890	286 839
Advances Credits Directors							25 682	38 646	27 767	26 417
Advances Credits Made In Period Directors								12 964	10 879	1 350
Creditors Due Within One Year	112 832	116 027	99 452
Increase From Depreciation Charge For Year Property Plant Equipment				402	322	257	678	352
Loans From Directors			51 944	42 000	33 866	23 006	25 682	38 645
Number Shares Allotted		100	100
Other Creditors			2 105	764	1 411	1 721
Other Remaining Borrowings			206
Provisions For Liabilities Balance Sheet Subtotal			402	322	245	196	67
Provisions For Liabilities Charges		503	402
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	1 118	2 270
Tangible Fixed Assets Cost Or Valuation	1 118	3 388
Tangible Fixed Assets Depreciation	246	874	1 377
Tangible Fixed Assets Depreciation Charged In Period	246	628	503
Value-added Tax Payable			7 889	8 174	4 194	4 769	7 742	6 278
Accrued Liabilities						1 721	2 633	2 070

Company staff

Mandy D.

Role: Director

Appointed: 23 November 2012

Latest update: 4 March 2024

Stuart D.

Role: Director

Appointed: 23 November 2012

Latest update: 4 March 2024

People with significant control

Mandy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 20th August 2014
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th August 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th July 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 2019
End Date For Period Covered By Report	31 March 2020
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Goytre Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy D.

Stuart D.

People with significant control

Mandy D.

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Goytre Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy D.

Stuart D.

People with significant control

Mandy D.

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016