Guest Automotive Limited in Lancashire, OL14 5DL

Description

Data updated on: 01-11-2023

04554600 - registration number for Guest Automotive Limited. This company was registered as a Private Limited Company on 7th October 2002. This company has been operating on the market for twenty two years. This business could be contacted at Central Garage, Stansfield Road Todmorden in Lancashire. The main office's zip code assigned to this location is OL14 5DL. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Guest Automotive Ltd filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-10-06.

Guest Automotive Ltd is a small-sized vehicle operator with the licence number PB1017508. The firm has one transport operating centre in the country. In their subsidiary in Todmorden on Stansfield Road, 3 machines are available.

According to the latest data, we can name a solitary managing director in the company: David G. (since 18th April 2010). Since 16th April 2009 Anthony G., had been managing the business till the resignation on 18th April 2010. In addition a different director, namely David G. gave up the position 15 years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Adele G. as a secretary since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	158 213	161 185	162 510	149 597	155 651	149 146

Balance Sheet
Cash Bank In Hand	507	480	664	1 135	368	935
Cash Bank On Hand						935	285	502	391	4 730	6 313	908	102
Current Assets	22 308	22 707	15 314	20 339	20 492	17 493	16 713	15 081	13 124	19 594	13 943	21 039	19 895
Debtors	11 725	13 442	8 522	13 143	14 162	12 148	11 468	9 245	5 951	3 622	4 109	8 502	8 678
Intangible Fixed Assets	48 000	44 000	40 000	36 000	32 000	28 000
Net Assets Liabilities						128 616	129 012	115 729	111 067	122 644	139 202	118 232	102 927
Net Assets Liabilities Including Pension Asset Liability	158 213	161 185	162 510	149 597	155 651	149 146
Other Debtors						4 388	3 688	4 568	2 892	583	3 051	4 038	2 593
Property Plant Equipment						455 565	442 238	465 872	445 617	424 740	405 401	412 603	419 835
Stocks Inventory	10 076	8 785	6 128	6 061	5 962	4 410
Tangible Fixed Assets	461 278	455 757	452 034	447 332	466 302	458 965
Total Inventories						4 410	4 960	5 334	6 782	11 242	3 521	11 629	11 115

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	46 565	49 537	50 862	37 949	44 003	37 498
Shareholder Funds	158 213	161 185	162 510	149 597	155 651	149 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 000	56 000	60 000	64 000	68 000	72 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						83 509	98 587	89 502	110 707	131 584	121 402	69 013	78 554
Average Number Employees During Period						6	6	6	6	5	5	6	5
Bank Borrowings						240 758	226 763	209 290	194 385	187 220	211 353	194 391	180 928
Bank Borrowings Overdrafts						226 058	210 763	191 290	178 516	174 923	195 551	174 641	161 178
Bank Overdrafts						6 188	6 418	12 832	12 688	53		7 976	14 314
Creditors						246 593	228 233	227 194	204 728	191 516	195 551	199 502	190 446
Creditors Due After One Year	259 754	257 279	268 308	255 478	260 720	246 593
Creditors Due Within One Year	102 182	93 339	66 003	88 511	92 924	98 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 153			35 853	70 212
Disposals Property Plant Equipment								40 555			35 854	82 795
Finance Lease Liabilities Present Value Total						20 535	17 470	35 904	26 212	16 593	668	24 861	29 268
Finance Lease Payments Owing Minimum Gross						1 237	6 842	4 407	2 371
Fixed Assets	509 278	499 757	492 034	483 332	498 302	486 965	466 238	485 872	461 617	436 740	413 401	416 603	419 835
Future Finance Charges On Finance Leases						1 776	508	459	361
Future Minimum Lease Payments Under Non-cancellable Operating Leases						723	7 003	6 427	5 405
Increase Decrease In Property Plant Equipment							1 751	55 104				28 286	13 898
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 078	15 068	21 205	20 877	25 671	17 823	9 541
Intangible Assets						28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	44 000	48 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-79 874	-70 632	-50 689	-68 172	-72 432	-81 349	-84 296	-120 721	-124 556	-102 461	-62 261	-79 769	-108 057
Number Shares Allotted		250	250	250	250	250
Number Shares Issued Fully Paid							250	250	250	250	250	250	250
Other Creditors						43 060	50 720	76 883	72 326	63 924	34 084	37 373	30 404
Other Taxation Social Security Payable						23 263	14 749	9 086	18 833	12 551	12 056	6 168	40 067
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						539 074	540 825	555 374	556 324	556 324	526 803	481 616	498 389
Provisions For Liabilities Balance Sheet Subtotal						27 007	24 697	22 228	21 266	20 119	16 387	19 100	18 405
Provisions For Liabilities Charges	11 437	10 661	10 527	10 085	9 499	9 877
Revaluation Reserve	89 048	89 048	89 048	89 048	89 048	89 048
Secured Debts	299 177	285 994	289 245	283 286	290 062	271 247
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Share Premium Account	22 350	22 350	22 350	22 350	22 350	22 350
Tangible Fixed Assets Additions			1 495	100	27 380	3 650
Tangible Fixed Assets Cost Or Valuation	506 449	506 449	507 944	508 044	535 424	539 074
Tangible Fixed Assets Depreciation	45 171	50 692	55 910	60 712	69 122	80 109
Tangible Fixed Assets Depreciation Charged In Period		5 521	5 218	4 802	8 410	10 987
Total Additions Including From Business Combinations Property Plant Equipment							1 751	55 104	950		6 333	37 608	16 773
Total Assets Less Current Liabilities	429 404	429 125	441 345	415 160	425 870	402 216	381 942	365 151	337 061	334 279	351 140	336 834	311 778
Total Borrowings						271 247	255 468	268 420	242 978	213 486	212 021	235 592	236 062
Trade Creditors Trade Payables						7 865	8 305	8 607	8 271	23 610	13 594	21 177	11 865
Trade Debtors Trade Receivables						7 760	7 780	4 677	3 059	3 039	1 058	4 464	6 085

Company staff

David G.

Role: Director

Appointed: 18 April 2010

Latest update: 17 March 2024

Adele G.

Role: Secretary

Appointed: 18 April 2010

Latest update: 17 March 2024

Anthony G.

Role: Director

Appointed: 16 April 2009

Resigned: 18 April 2010

Latest update: 17 March 2024

Anthony G.

Role: Secretary

Appointed: 16 April 2009

Resigned: 18 April 2010

Latest update: 17 March 2024

Adele G.

Role: Secretary

Appointed: 07 October 2002

Resigned: 16 April 2009

Latest update: 17 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 17 March 2024

David G.

Role: Director

Appointed: 07 October 2002

Resigned: 16 April 2009

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London, NW8 8EP

Latest update: 17 March 2024

People with significant control

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

David G.

Notified on 9 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul G.

Notified on 6 April 2016

Ceased on 9 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st December 2014
Annual Accounts 9th 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	9th December 2015
Annual Accounts 21st 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	21st 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 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 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 12th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12th December 2012
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Guest Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Adele G.

Anthony G.

Anthony G.

Adele G.

Instant Companies Limited

David G.

Swift Incorporations Limited

People with significant control

David G.

Paul G.

Accounts Documents

Company Vehicle Operator Data

Central Garage

Address

City

Postal code

No. of Vehicles

Company filings

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