Graham & Press Auto Centre Limited in Pontefract, WF7 7AB

Description

Data updated on: 01-11-2023

The company is located in Pontefract registered with number: 08688021. This firm was set up in 2013. The headquarters of the firm is situated at 48/50 Wakefield Road Ackworth. The zip code for this address is WF7 7AB. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The business most recent accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/12.

As for this specific firm, just about all of director's responsibilities have so far been met by Alan G. who was chosen to lead the company in 2013 in September.

Alan G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 432	-5 323	-6 361

Balance Sheet
Cash Bank On Hand			3 051	7 119	5 596	4 769	61 003	59 598	17 470
Current Assets	5 664	4 116	4 786	9 183	6 096	5 269	63 971	63 149	17 970
Debtors	2 919	2 054	1 235	1 564			2 468	3 051
Net Assets Liabilities		-5 323	-7 253	-6 776	-11 835	-11 226	7 518	13 256	-20 077
Other Debtors							2 468	3 051
Property Plant Equipment			3 344	2 676	2 006	1 505	6 172	4 630	3 472
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	2 245	1 562
Intangible Fixed Assets	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	3 432	-5 323	-6 361
Stocks Inventory	500	500
Tangible Fixed Assets	5 943	4 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 332	-5 423
Shareholder Funds	3 432	-5 323	-6 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 580	5 248	5 918	6 419	7 252	8 794	9 952
Additions Other Than Through Business Combinations Property Plant Equipment							5 500
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			5	6	6	6	6	6	5
Bank Borrowings Overdrafts							40 000	8 000	8 000
Corporation Tax Payable			1 002	1 223	951	833	4 800	2 402	986
Creditors		21 897	20 491	22 100	21 556	17 714	21 452	23 643	18 859
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	15 943	12 458	9 344	6 676	4 006	1 505
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				668	670	501	833	1 542	1 158
Intangible Assets			6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 511	-17 781	-15 705	-12 917	-15 460	-12 445	42 519	39 506	-889
Other Creditors			7 626	5 577	9 408	7 228	7 211	4 970	1 264
Other Taxation Social Security Payable			5 577	7 331	6 967	6 205	6 157	5 222	5 305
Property Plant Equipment Gross Cost				7 924	7 924	7 924	13 424	13 424	13 424
Provisions For Liabilities Balance Sheet Subtotal		892	892
Taxation Including Deferred Taxation Balance Sheet Subtotal			669	535	381	286	1 173	880	660
Total Assets Less Current Liabilities	3 432	-5 323	-6 361	-6 241	-11 454	-10 940	48 691	44 136	2 583
Trade Creditors Trade Payables			6 286	7 969	4 230	3 448	3 284	3 049	3 304
Trade Debtors Trade Receivables			1 235	1 564
Advances Credits Directors		7 654	5 126	2 177	6 008	6 009	5 997	3 193	264
Advances Credits Made In Period Directors			2 528	2 949	3 831	1	12	2 804
Creditors Due Within One Year	18 175	21 897	20 491
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	7 924
Tangible Fixed Assets Cost Or Valuation	7 924	7 924
Tangible Fixed Assets Depreciation	1 981	3 466
Tangible Fixed Assets Depreciation Charged In Period	1 981	1 485

Company staff

Alan G.

Role: Director

Appointed: 12 September 2013

Latest update: 13 December 2023

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 17 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	17 June 2016
Annual Accounts 7 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	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Graham & Press Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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