Grantham Car Shop LLP in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Grantham Car Shop LLP, a firm that is situated at 3 Castlegate, in Grantham. That would make sixteen years Grantham Car Shop LLP has existed on the market, as it was started on 2008-03-11. The reg. no. is OC335513 and the company post code is NG31 6SF. From 2008-05-21 Grantham Car Shop LLP is no longer under the business name Grantham Car Shop (2008) Llp. Grantham Car Shop LLP released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-29.

The companies that control this firm include: Witham Garage Ltd and has 1/2 or less of voting rights. This business can be reached in Grantham, NG31 6SF, Lincolnshire and was registered as a PSC under the registration number 05246180.

Previous company's names
Grantham Car Shop LLP 2008-05-21
Grantham Car Shop (2008) Llp 2008-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	128 102	118 139	87 425	127 381	217 096	190 059	162 190	339 191
Current Assets	302 335	281 997	281 217	290 382	337 603	458 654	481 878	524 900
Debtors	2 916	8 764	3 977	3 028	1 776	5 114	3 859	1 987
Other Debtors	2 883	4 991	3 937	2 868	1 615	2 834	1 139	1 459
Property Plant Equipment	10 838	8 116	7 586	5 666	4 857	3 125	4 745	3 305
Total Inventories	171 317	155 094	189 815	159 973	118 731	263 481	315 829	183 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 416	12 138	14 361	16 281	17 790	18 822	19 763	21 202
Administrative Expenses			78 305	87 027
Amounts Owed To Group Undertakings	30	30	30	30	30
Average Number Employees During Period	4	4	4	5	5	4	4	1
Cost Sales			1 010 855	1 098 910
Creditors	90 609	60 539	49 559	57 447	82 392	41 667	34 022	24 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 000	11 250	14 000	14 000	14 000	14 000	10 500
Gross Profit Loss			153 970	164 183
Increase From Depreciation Charge For Year Property Plant Equipment		2 722	2 223	1 920	1 509	1 252	941	1 439
Interest Payable Similar Charges Finance Costs			85	26
Net Current Assets Liabilities	211 726	221 458	231 658	232 935	255 211	355 264	401 991	422 032
Operating Profit Loss			75 665	77 156
Other Creditors	17 097	17 003	13 861	17 004	25 306	31 060	32 638	42 248
Other Interest Receivable Similar Income Finance Income			5	2
Other Taxation Social Security Payable	2 120	2 077	5 740	4 677	6 673	7 472	21 903	13 835
Profit Loss			39 585	39 332
Property Plant Equipment Gross Cost	20 254	20 254	21 947	21 947	22 647	21 947	24 507
Total Additions Including From Business Combinations Property Plant Equipment			1 693		700		12 644
Trade Creditors Trade Payables	71 362	41 429	29 928	35 736	50 383	56 525	15 680	36 874
Trade Debtors Trade Receivables	33	3 773	40	160	161	2 280	2 720	528
Turnover Revenue			1 164 825	1 263 093
Bank Borrowings Overdrafts						41 667	34 022	24 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						220
Disposals Property Plant Equipment						700	10 083
Total Assets Less Current Liabilities					260 068	358 389	406 736	425 337