The Gearbox Specialists (dorset) Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

The firm is situated in Ferndown under the ID 06228928. This firm was started in 2007. The office of this firm is situated at Forest Links Road . The post code for this address is BH22 9PH. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The Gearbox Specialists (dorset) Ltd reported its latest accounts for the period up to 2023-04-30. The company's latest annual confirmation statement was released on 2023-03-30.

Considering this specific firm's number of employees, it was vital to find more company leaders: Michelle M. and Paul A. who have been supporting each other for five years for the benefit of this firm. At least one secretary in this firm is a limited company, specifically Elson Geaves Business Services Limited.

Executives who control the firm include: Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 568	593	-103	-930	-782

Balance Sheet
Cash Bank In Hand	17 272	11 387	32 108	16 908	5 131
Cash Bank On Hand					5 131	8 532	9 532	12 732	24 322	21 798	18 815	57 892
Current Assets	88 574	88 931	110 075	97 009	115 645	81 165	66 025	54 723	62 514	71 901	72 797	97 166
Debtors	54 263	58 669	59 556	58 640	84 795	48 445	38 251	25 021	22 485	34 961	39 482	25 324
Intangible Fixed Assets	1 910	1 783	1 655	1 528	1 400
Net Assets Liabilities					-782	476	1 295	128	8 827	4 791	449	11 338
Net Assets Liabilities Including Pension Asset Liability	-1 568	593	-103	-930	-782
Other Debtors					4 984	-17 286	-12 125			22 642	27 217	7 491
Property Plant Equipment					9 037	8 173	8 778	7 714	11 863	10 169	10 094
Stocks Inventory	7 000	7 500	8 000	11 250	13 000
Tangible Fixed Assets	17 092	17 585	14 717	11 970	9 037
Total Inventories					13 000	12 500	12 000	12 600	14 500	13 900	14 500	13 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 570	591	-105	-932	-784
Shareholder Funds	-1 568	593	-103	-930	-782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 150	1 430	1 710	1 990	2 270	2 550	2 550
Accumulated Depreciation Impairment Property Plant Equipment					30 023	32 065	34 260	36 188	39 154	41 698	44 221	45 890
Average Number Employees During Period						3	4	4	4	5	4	5
Bank Borrowings Overdrafts					50 392	37 145	23 233	9 987	35 041	50 000	47 848	42 623
Creditors					50 392	37 145	23 233	9 987	35 041	50 000	47 848	54 767
Creditors Due After One Year	15 745	7 099	20 000	14 743	50 392
Creditors Due Within One Year	93 399	100 607	106 550	96 694	76 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 220
Disposals Property Plant Equipment												2 500
Fixed Assets	19 002	19 368	16 372	13 498	10 437	9 293	9 618	8 274	12 143	10 169	10 094	11 562
Increase From Amortisation Charge For Year Intangible Assets						280	280	280	280	280
Increase From Depreciation Charge For Year Property Plant Equipment						2 042	2 195	1 928	2 966	2 544	2 523	2 889
Intangible Assets					1 400	1 120	840	560	280
Intangible Assets Gross Cost					2 550	2 550	2 550	2 550	2 550	2 550	2 550
Intangible Fixed Assets Aggregate Amortisation Impairment	640	767	895	1 022	1 150
Intangible Fixed Assets Amortisation Charged In Period		127
Intangible Fixed Assets Cost Or Valuation	2 550	2 550	2 550	2 550
Net Current Assets Liabilities	-4 825	-11 676	3 525	315	39 173	28 328	14 910	1 841	31 725	44 622	38 203	42 399
Number Shares Allotted		2	2	2	2
Other Creditors					1 088	1 416	1 704	947	1 623	1 153	5 901	12 958
Other Taxation Social Security Payable					30 856	16 164	19 488	15 904	13 777	17 496	15 068	27 926
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	10 039	11 375	10 411	10 211	12 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 719	11 688	6 242	4 370	1 207	1 242
Property Plant Equipment Gross Cost					39 060	40 238	43 038	43 902	51 017	51 867	54 315	57 452
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 070
Tangible Fixed Assets Cost Or Valuation	33 934	38 004	38 815	39 060
Tangible Fixed Assets Depreciation	16 842	20 419	24 098	27 090	30 023
Tangible Fixed Assets Depreciation Charged In Period		3 577
Total Additions Including From Business Combinations Property Plant Equipment						1 178	2 800	864	7 115	850	2 448	5 637
Total Assets Less Current Liabilities	14 177	7 692	19 897	13 813	49 610	37 621	24 528	10 115	43 868	54 791	48 297	53 961
Trade Creditors Trade Payables					37 961	26 939	27 575	27 082	15 389	8 630	13 625	13 883
Trade Debtors Trade Receivables					79 811	65 731	50 376	25 021	22 485	12 319	12 265	17 833

Company staff

Michelle M.

Role: Director

Appointed: 01 April 2019

Latest update: 9 March 2024

Elson Geaves Business Services Limited

Role: Corporate Secretary

Appointed: 27 April 2007

Address: Ferndown Industrial Estate, Ferndown, Dorset, BH22 9PH, England

Latest update: 9 March 2024

Paul A.

Role: Director

Appointed: 27 April 2007

Latest update: 9 March 2024

People with significant control

Michelle M.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 July 2014
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 January 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 July 2013

The Gearbox Specialists (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Elson Geaves Business Services Limited

Paul A.

Paul H.

Philip D.

People with significant control

Michelle M.

Paul A.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Gearbox Specialists (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Elson Geaves Business Services Limited

Paul A.

Paul H.

Philip D.

People with significant control

Michelle M.

Paul A.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016