Gs Commercial Repairs Ltd in Luton, LU3 3HP

Description

Data updated on: 01-11-2023

Gs Commercial Repairs Ltd can be found at Luton at Unit 22 Dencora Way. You can look up the company by referencing its zip code - LU3 3HP. Gs Commercial Repairs's incorporation dates back to 2013. The company is registered under the number 08632046 and company's current status is active. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent financial reports were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/07/31.

Regarding to the following limited company, a variety of director's duties have so far been executed by Caroline G. and David G.. When it comes to these two executives, David G. has administered limited company the longest, having become a vital addition to company's Management Board on July 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	38 895	28 608	31 117	88 298	80 472	96 123	131 972
Current Assets	204 345	258 822	249 357	228 045	248 710	289 597	354 960
Debtors	156 700	220 964	208 490	129 697	157 788	182 499	211 463
Net Assets Liabilities	192 248	229 962	251 191	236 856	239 935	264 452	293 965
Other Debtors	10 000	17 777	24 960	26 606	26 674	27 061	25 227
Property Plant Equipment	28 152	26 256	71 386	67 459	52 717	63 726	48 615
Total Inventories	8 750	9 250	9 750	10 050	10 450	10 975	11 525

Other Financial Data
Accrued Liabilities Deferred Income	1 444	1 650
Accumulated Depreciation Impairment Property Plant Equipment	23 903	34 740	59 962	84 275	107 910	138 717	169 174
Administrative Expenses	118 302	130 658
Cost Sales	333 491	350 582
Creditors	46 249	55 116	55 989	45 831	51 476	76 763	97 456
Fixed Assets	34 152	26 256	71 386	67 459	52 717	63 726	48 615
Gross Profit Loss	184 496	204 802
Increase From Depreciation Charge For Year Property Plant Equipment		10 837	25 222	29 813	26 105	32 807	31 457
Intangible Assets	6 000
Net Current Assets Liabilities	158 096	203 706	193 368	182 214	197 234	212 834	257 504
Operating Profit Loss	66 194	74 144
Other Creditors		1 984	2 621	2 703	2 957	3 435	5 150
Other Interest Receivable Similar Income Finance Income	16	22
Prepayments Accrued Income	3 256	7 777
Profit Loss	56 497	59 714
Profit Loss On Ordinary Activities Before Tax	66 210	74 166
Property Plant Equipment Gross Cost	52 055	60 996	131 348	151 734	160 627	202 443	217 789
Taxation Social Security Payable	26 917	36 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 713	14 452
Total Additions Including From Business Combinations Property Plant Equipment		8 941	70 352	25 886	12 443	43 816	17 346
Total Assets Less Current Liabilities	192 248	229 962	264 754	249 673	249 951	276 560	306 119
Trade Creditors Trade Payables	17 888	16 457	31 220	19 943	14 871	33 795	33 092
Trade Debtors Trade Receivables	143 444	203 187	183 530	103 091	131 114	155 438	186 236
Turnover Revenue	517 987	555 384
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000
Average Number Employees During Period		5	6	6	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 500	2 470	2 000	1 000
Disposals Property Plant Equipment				5 500	3 550	2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 000	310 833	246 667	175 000	100 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid			100	100	100	100	100
Other Taxation Social Security Payable		36 675	22 148	23 185	33 648	39 533	59 214
Par Value Share			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			13 563	12 817	10 016	12 108	12 154