The Gearbox Centre (northampton) Limited in Northampton, NN5 7ET

Description

Data updated on: 01-11-2023

The Gearbox Centre (northampton) Limited can be reached at Northampton at Unit A. Anyone can find the company by the zip code - NN5 7ET. The company has been operating on the British market for 29 years. The firm is registered under the number 03045509 and company's official status is active. This firm's declared SIC number is 45320: Retail trade of motor vehicle parts and accessories. June 30, 2023 is the last time when the accounts were reported.

There is a group of four directors managing the business at the moment, specifically Daniel G., Steven K., Joanna S. and Michael S. who have been performing the directors responsibilities since 2022/05/18. In order to provide support to the directors, this particular business has been utilizing the skills of Joanna S. as a secretary since April 1995.

Steven K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 020	51 480	63 305	85 268	99 323	85 957

Balance Sheet
Cash Bank On Hand						69 188	60 575	40 724	62 398	63 052	85 518	77 353	91 621
Current Assets	60 255	81 733	94 208	123 380	139 053	117 453	102 589	69 316	96 056	86 746	111 070	120 038	127 041
Debtors	25 863	35 402	29 875	53 412	54 941	44 065	38 014	25 092	27 158	17 194	19 752	37 285	30 220
Other Debtors						3 300	900			1 036	4 716	2 252	1 671
Property Plant Equipment						13 019	5 669	4 272	3 833	2 887	2 309	1 747	1 322
Total Inventories						4 200	4 000	3 500	6 500	6 500	5 800	5 400	5 200
Cash Bank In Hand	29 992	41 731	59 833	65 768	79 912	69 188
Stocks Inventory	4 400	4 600	4 500	4 200	4 200	4 200
Tangible Fixed Assets	3 784	7 117	18 518	19 521	14 571	13 019

Capital & Reserves
Called Up Share Capital	100	100	142	142	142	142
Profit Loss Account Reserve	21 479	39 939	51 722	73 685	87 740	74 374
Shareholder Funds	33 020	51 480	63 305	85 268	99 323	85 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						38 851	33 206	34 603	35 862	36 808	37 553	38 115	38 540
Average Number Employees During Period							7	7	5	5	5	5	5
Corporation Tax Payable						8 345	3 402			3 114	8 197	11 138	12 790
Creditors						44 515	49 649	35 208	42 691	37 554	42 358	50 698	50 026
Deferred Tax Asset Debtors										1 272	1 272	1 277	1 261
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	1 397	1 259	946	745	562	425
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	29 236	44 363	44 787	65 747	84 752	72 938	52 940	34 108	53 365	49 192	68 712	69 340	77 015
Nominal Value Shares Issued In Period												1
Number Shares Issued Fully Paid							42	42	42	42	142	400
Other Creditors						342	384			20 499	18 762	16 255	13 350
Other Taxation Social Security Payable						4 573	4 362			7 051	5 823	12 394	13 357
Property Plant Equipment Gross Cost						51 870	38 875	38 875	39 695	39 695	39 862	39 862
Total Additions Including From Business Combinations Property Plant Equipment									820		167
Total Assets Less Current Liabilities	33 020	51 480	63 305	85 268	99 323	85 957	58 609	38 380	57 198	52 079	71 021	71 087	78 337
Trade Creditors Trade Payables						15 017	15 436			6 890	9 576	10 911	10 529
Trade Debtors Trade Receivables						30 702	33 372			14 886	13 764	33 756	27 288
Creditors Due Within One Year	31 019	37 370	49 421	57 633	54 301	44 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 513
Disposals Property Plant Equipment							12 995
Fixed Assets	3 784	7 117	18 518	19 521	14 571	13 019	5 669	4 272	3 833	2 887
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	42	42	42	42
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						5 883	1 429
Share Capital Allotted Called Up Paid	100	100	42	42	42	42
Share Premium Account	11 441	11 441	11 441	11 441	11 441	11 441
Tangible Fixed Assets Additions		5 750	18 251	22 495		3 000
Tangible Fixed Assets Cost Or Valuation	36 324	40 579	50 580	56 475	56 475	51 870
Tangible Fixed Assets Depreciation	32 540	33 462	32 062	36 954	41 904	38 851
Tangible Fixed Assets Depreciation Charged In Period		2 305	5 430	10 262	4 950	4 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 383	6 830	5 370		7 580
Tangible Fixed Assets Disposals		1 495	8 250	16 600		7 605
Value Shares Allotted			42