Gumbrell's Motors Limited in Somerset, TA2 6LB

Description

Data updated on: 01-11-2023

This Gumbrell's Motors Limited business has been operating in this business field for 78 years, as it's been founded in 1946. Started with registration number 00406750, Gumbrell's Motors was set up as a Private Limited Company located in 50 Greenway Road, Somerset TA2 6LB. The company's registered with SIC code 45111 meaning Sale of new cars and light motor vehicles. Gumbrell's Motors Ltd filed its latest accounts for the period up to 31st December 2022. Its most recent annual confirmation statement was submitted on 28th September 2023.

As mentioned in this particular firm's register, since Wednesday 8th June 2016 there have been four directors including: David M., Clive M. and Allan M.. In order to help the directors in their tasks, the business has been utilizing the skills of Jill M. as a secretary.

Executives who have control over the firm are as follows: Clive M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 627 450	1 675 392	1 731 209

Balance Sheet
Cash Bank On Hand			529 960	583 494	613 657	473 274	404 537	746 874	758 923	1 086 988	1 116 438
Current Assets	497 197	585 048	651 458	686 118	794 312	612 396	618 145	848 130	869 316	1 225 424	1 209 075
Debtors	27 511	25 832	19 363	13 024	10 856	11 122	26 661	12 850	10 319	8 371	10 303
Net Assets Liabilities		1 675 392	1 731 208	1 737 529	1 798 769	1 889 400	1 929 161	1 994 415	2 046 927	2 210 819	2 317 875
Other Debtors			5 476	6 337	6 013	5 574	9 568	6 914	3 049	1 640	2 244
Property Plant Equipment			1 284 060	1 330 889	1 328 859	1 577 741	1 599 310	1 596 527	1 596 457	1 588 963	1 582 881
Total Inventories			102 135	89 600	169 799	128 000	186 947	88 406	103 621	125 087	82 334
Cash Bank In Hand	306 186	459 876	529 960
Net Assets Liabilities Including Pension Asset Liability	1 627 450	1 675 392	1 731 209
Stocks Inventory	163 500	99 340	102 135
Tangible Fixed Assets	1 290 688	1 291 491	1 284 060

Capital & Reserves
Called Up Share Capital	7 801	7 801	7 801
Profit Loss Account Reserve	949 160	997 102	1 052 919
Shareholder Funds	1 627 450	1 675 392	1 731 209

Other Financial Data
Accrued Liabilities										11 195	12 239
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 493	11 195
Accumulated Depreciation Impairment Property Plant Equipment			135 960	143 721	150 547	153 835	152 892	160 370	168 648	93 235	99 317
Additions Other Than Through Business Combinations Investment Property Fair Value Model				50 000		198 910	18 423
Additions Other Than Through Business Combinations Property Plant Equipment				4 590	4 796	205 007	29 626	4 695	8 208	3 469
Average Number Employees During Period				14	15	15	15	14	16	17	20
Creditors		191 175	195 434	210 861	268 995	236 571	223 260	378 900	350 819	502 248	1 850
Depreciation Expense Property Plant Equipment			8 223	7 761
Depreciation Rate Used For Property Plant Equipment				2	2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 392	7 465			82 162
Disposals Property Plant Equipment						3 927	9 000			86 376
Financial Liabilities										1 850	1 850
Fixed Assets	1 290 688	1 291 491	1 284 060
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						51 090
Increase From Depreciation Charge For Year Property Plant Equipment				7 761	6 826	6 680	6 522	7 478	8 278	6 749	6 082
Investment Property Fair Value Model			1 200 000	1 250 000	1 250 000	1 500 000	1 518 423	1 518 423	1 521 017	1 521 017
Net Current Assets Liabilities	346 154	393 873	456 025	475 257	525 317	375 825	394 885	469 230	522 044	711 981	825 803
Other Creditors			112 553	112 408	122 466	117 704	125 147	255 569	193 871	187 417	199 462
Other Inventories			102 135	89 600
Other Remaining Borrowings			56 564	42 311	48 695	56 850	31 281	63 807	38 421
Prepayments										4 978	3 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 547	4 978
Property Plant Equipment Gross Cost			1 420 020	1 474 610	1 479 406	1 731 576	1 752 202	1 756 897	1 765 105	1 682 198	1 682 198
Provisions For Liabilities Balance Sheet Subtotal		8 122	7 026							88 275	88 959
Raw Materials Consumables										125 087	82 334
Taxation Including Deferred Taxation Balance Sheet Subtotal			66 936	66 767	53 557	62 316	63 184	69 492	69 724	88 275
Taxation Social Security Payable				42 311	48 695	56 850	31 281	63 807	38 421	82 352	61 941
Total Assets Less Current Liabilities	1 636 842	1 685 364	1 740 085	1 806 146	1 854 176	1 953 566	1 994 195	2 065 757	2 128 994	2 300 944	2 408 684
Total Increase Decrease From Revaluations Property Plant Equipment				50 000		51 090
Trade Creditors Trade Payables			26 317	56 142	97 834	62 017	66 832	59 524	118 527	232 479	109 630
Trade Debtors Trade Receivables			13 887	6 687	4 843	5 548	17 093	5 936	3 723	6 731	4 276
Creditors Due After One Year	1 850	1 850	1 850
Creditors Due Within One Year	151 043	191 175	195 433
Number Shares Allotted		1 850	1 850
Par Value Share		1	1
Provisions For Liabilities Charges	7 542	8 122	7 026
Revaluation Reserve	670 160	670 160	670 160
Share Capital Allotted Called Up Paid	1 850	1 850	1 850
Share Premium Account	329	329	329
Tangible Fixed Assets Additions		9 054	792
Tangible Fixed Assets Cost Or Valuation	1 410 174	1 419 228	1 420 020
Tangible Fixed Assets Depreciation	119 486	127 737	135 960
Tangible Fixed Assets Depreciation Charged In Period		8 251	8 223

Company staff

Jill M.

Role: Secretary

Latest update: 26 August 2024

David M.

Role: Director

Appointed: 08 June 2016

Latest update: 26 August 2024

Clive M.

Role: Director

Appointed: 08 June 2016

Latest update: 26 August 2024

Allan M.

Role: Director

Appointed: 10 October 1991

Latest update: 26 August 2024

Jill M.

Role: Director

Appointed: 10 October 1991

Latest update: 26 August 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Gumbrell's Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

David M.

Clive M.

Allan M.

Jill M.

David M.

Clive M.

People with significant control

Clive M.

David M.

Accounts Documents

Company filings

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