Founded in 2016, Grs Motor Group, classified under reg no. 10152244 is an active company. Currently registered at 12 Priory Park SA73 2DA, Milford Haven the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023. Since Mon, 18th Feb 2019 Grs Motor Group Ltd is no longer carrying the name Driven By Leasing.
The firm has 3 directors, namely Andrew G., Rebecca G. and Stephen G.. Of them, Stephen G. has been with the company the longest, being appointed on 28 April 2016 and Andrew G. has been with the company for the least time - from 14 January 2020. As of 29 May 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
Office Address | 12 Priory Park |
Town | Milford Haven |
Post code | SA73 2DA |
Country of origin | United Kingdom |
Registration Number | 10152244 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Stephen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
Notified on | 29 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca G.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew G.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Driven By Leasing | February 18, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 211 | 49 905 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 501 | 51 336 | 167 925 | 110 661 | 312 745 | 1 002 374 | |
Current Assets | 39 734 | 54 409 | 228 840 | 549 153 | 439 719 | 980 609 | 2 410 686 |
Debtors | 30 708 | 46 908 | 177 504 | 248 568 | 329 058 | 667 864 | 1 408 312 |
Net Assets Liabilities | 49 905 | 184 654 | 382 861 | 948 903 | 2 018 186 | 2 788 035 | |
Other Debtors | 178 451 | 37 697 | |||||
Property Plant Equipment | 63 753 | 836 501 | 2 662 673 | 7 871 709 | 11 816 002 | 15 256 489 | |
Total Inventories | 132 660 | ||||||
Cash Bank In Hand | 9 026 | 7 501 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 211 | 49 905 | |||||
Tangible Fixed Assets | 2 536 | 63 753 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 4 111 | 49 805 | |||||
Shareholder Funds | 4 211 | 49 905 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 116 | 43 382 | 270 602 | 995 036 | 1 448 271 | 2 868 477 | |
Average Number Employees During Period | 6 | 6 | 10 | 23 | 25 | ||
Bank Borrowings Overdrafts | 130 046 | 203 978 | |||||
Creditors | 55 857 | 285 222 | 878 121 | 1 337 018 | 3 341 810 | 4 913 019 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 509 | 178 489 | 773 790 | ||||
Disposals Property Plant Equipment | 138 905 | 2 644 560 | 6 193 709 | ||||
Dividends Paid | 277 097 | 377 113 | |||||
Finance Lease Liabilities Present Value Total | 3 092 617 | 4 100 796 | |||||
Fixed Assets | 2 536 | 63 753 | 836 501 | 2 662 673 | 7 871 709 | 11 816 002 | 15 256 489 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 123 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 266 | 227 220 | 751 943 | 1 626 760 | 2 193 996 | ||
Net Current Assets Liabilities | 1 675 | -468 | -56 382 | -448 968 | -897 299 | -2 361 201 | -2 502 333 |
Other Creditors | 59 538 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 124 460 | 9 639 629 | |||||
Prepayments Accrued Income | 107 928 | ||||||
Property Plant Equipment Gross Cost | 75 869 | 879 883 | 2 933 275 | 7 871 709 | 13 264 273 | 18 124 966 | |
Taxation Social Security Payable | 65 080 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 804 014 | 2 053 392 | 5 949 375 | 8 037 124 | 11 054 402 | ||
Total Assets Less Current Liabilities | 42 270 | 63 285 | 780 119 | 2 333 705 | 6 974 410 | 9 454 801 | 12 754 156 |
Total Increase Decrease From Revaluations Property Plant Equipment | 123 000 | ||||||
Trade Creditors Trade Payables | 119 147 | 483 627 | |||||
Trade Debtors Trade Receivables | 489 413 | 1 262 687 | |||||
Useful Life Property Plant Equipment Years | 7 | ||||||
Accruals Deferred Income | 980 | ||||||
Creditors Due After One Year | 38 059 | 12 400 | |||||
Creditors Due Within One Year | 38 059 | 54 877 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy