The Clutch And Gearbox Centre Limited in Penryn, TR10 8BE

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www.theclutchandgearboxcentre.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Clutch And Gearbox Centre Limited. The company was started 16 years ago and was registered with 06668378 as the registration number. This particular headquarters of this firm is registered in Penryn. You may visit them at Julia Evans Accountants Ltd Waterside House, Falmouth Road. The company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-26.

When it comes to the limited company, the majority of director's responsibilities have been fulfilled by Deborah E. and Garry B.. When it comes to these two individuals, Garry B. has carried on with the limited company for the longest period of time, having been one of the many members of officers' team since Fri, 8th Aug 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 784	856	1 081	7 812	2 368	3 499

Balance Sheet
Cash Bank On Hand						9 713	14 020	15 892	4 018	38 233	18 443	25 617	16 123
Current Assets	11 054	10 149	10 786	18 230	7 167	12 776	17 124	19 399	23 640	48 760	25 705	30 518	26 006
Debtors	1 865	2 987	2 709	4 233	2 896	2 563	2 604	3 008	19 022	9 927	6 662	4 301	9 283
Net Assets Liabilities						3 499	3 604	5 426	247	216	370	4 836	7 072
Other Debtors						1 532	1 962	1 191	16 368	7 175	4 101	503	2 944
Property Plant Equipment						3 151	2 595	3 567	5 923	4 818	3 744	4 083	5 348
Total Inventories						500	500	500	600	600	600	600	600
Cash Bank In Hand	8 689	6 662	7 577	13 497	3 771	9 713
Net Assets Liabilities Including Pension Asset Liability	-3 784	856	1 081	7 812	2 368	3 499
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	300	225	1 443	2 387	2 776	3 150

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 794	846	1 071	7 802	2 358	3 489
Shareholder Funds	-3 784	856	1 081	7 812	2 368	3 499

Other Financial Data
Accrued Liabilities										3 930	1 529	1 903	1 864
Accumulated Depreciation Impairment Property Plant Equipment						3 197	3 761	4 950	5 529	7 134	6 841	6 600	8 187
Additions Other Than Through Business Combinations Property Plant Equipment							908	2 861	4 634	500	449	2 085	2 852
Amounts Owed To Related Parties						2 168	790	56
Average Number Employees During Period						3	4	4	5	4	3	3	4
Bank Borrowings										25 000	12 100	4 109	3 859
Bank Overdrafts									7 941			2 161	315
Creditors						11 797	15 607	16 862	28 191	25 000	12 100	4 109	23 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-300		-1 397		-1 429	-1 603
Disposals Property Plant Equipment							-900	-700	-1 699		-1 816	-1 987
Increase From Depreciation Charge For Year Property Plant Equipment							864	1 189	1 976	1 605	1 136	1 362	1 587
Net Current Assets Liabilities	-4 084	676	-73	5 903	148	979	1 517	2 537	-4 551	21 313	9 463	5 638	2 740
Number Shares Issued Fully Paid											10	10	10
Other Creditors						2 617	5 375	5 534	9 274	12 308	163	4 942	368
Par Value Share			1	1	1	1						1	1
Prepayments										1 075	1 048	1 087	1 281
Property Plant Equipment Gross Cost						6 348	6 356	8 517	11 452	11 952	10 585	10 683	13 535
Provisions For Liabilities Balance Sheet Subtotal						630	508	678	1 125	915	737	776	1 016
Taxation Social Security Payable						3 502	4 979	5 728	5 133	20 429	7 358	10 160	14 339
Total Assets Less Current Liabilities	-3 784	901	1 370	8 290	2 924	4 129	4 112	6 104	1 372	26 131	13 207	9 721	8 088
Total Borrowings									7 941	25 000	12 100	4 109	4 174
Trade Creditors Trade Payables						3 510	4 463	5 545	5 843	2 112	2 192	714	2 521
Trade Debtors Trade Receivables						1 030	642	1 816	2 654	1 677	1 513	2 711	5 058
Creditors Due Within One Year Total Current Liabilities	15 138	9 473
Fixed Assets	300	225	1 443	2 387	2 776	3 150
Provisions For Liabilities Charges		45	289	478	556	630
Tangible Fixed Assets Cost Or Valuation	400	400	2 099	3 608	4 923	6 348
Tangible Fixed Assets Depreciation	100	175	656	1 221	2 147	3 198
Tangible Fixed Assets Depreciation Charge For Period		75
Creditors Due Within One Year		9 473	10 859	12 327	7 019	11 797
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			1 699	1 909	1 315	1 425
Tangible Fixed Assets Depreciation Charged In Period			481	796	926	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				231
Tangible Fixed Assets Disposals				400