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G.m.e. Motor Engineers (coventry) Limited COVENTRY

G.m.e. Motor Engineers (coventry) started in year 1971 as Private Limited Company with registration number 01025271. The G.m.e. Motor Engineers (coventry) company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Coventry at Boston Place. Postal code: CV6 5NN.

At the moment there are 2 directors in the the company, namely Robert G. and Marcus G.. In addition one secretary - Jeanette G. - is with the firm. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 28 November 1997. In addition, there is one former secretary - Robert G. who worked with the the company until 30 November 1997.

This company operates within the CV6 5NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0250219 . It is located at Boston Place, Coventry with a total of 1 cars.

G.m.e. Motor Engineers (coventry) Limited Address / Contact

Office Address Boston Place
Office Address2 Foleshill
Town Coventry
Post code CV6 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01025271
Date of Incorporation Mon, 27th Sep 1971
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st December
Company age 53 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Robert G.

Position: Director

Resigned:

Marcus G.

Position: Director

Appointed: 20 October 1998

Jeanette G.

Position: Secretary

Appointed: 30 November 1997

Robert G.

Position: Secretary

Appointed: 15 August 1991

Resigned: 30 November 1997

John G.

Position: Director

Appointed: 15 August 1991

Resigned: 28 November 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 193 9951 440 984866 132909 301951 016       
Balance Sheet
Cash Bank In Hand463 071842 250518 351552 4321 748 285       
Cash Bank On Hand    1 748 2852 561 4552 002 4683 051 352153 107200 1273 347 34594 160
Current Assets1 222 8481 401 830846 106889 3062 499 3202 937 6342 492 6574 093 6751 520 5132 024 4595 733 4593 765 967
Debtors629 608475 507240 188240 221600 161213 159167 418203 057228 565254 528270 201912 364
Net Assets Liabilities    951 016944 997498 702542 708570 460699 379694 568649 934
Net Assets Liabilities Including Pension Asset Liability1 193 9951 440 984866 132909 301951 016       
Other Debtors        13 674-17 381582 619
Property Plant Equipment    205 124213 743186 516221 994233 624240 340254 630 
Stocks Inventory130 16984 07387 56796 653150 874       
Tangible Fixed Assets202 631178 901178 901185 565205 124       
Total Inventories    150 874163 020322 771839 2661 138 8411 569 8042 115 9132 759 443
Reserves/Capital
Called Up Share Capital53 00053 00053 00053 00053 000       
Profit Loss Account Reserve1 126 7551 373 744798 892842 061883 776       
Shareholder Funds1 193 9951 440 984866 132909 301951 016       
Other
Accrued Liabilities    6 0566 5314 5744 5004 5004 5005 60016 515
Accumulated Depreciation Impairment Property Plant Equipment    626 304652 167683 580688 633729 185767 909810 41022 475
Amounts Owed By Group Undertakings    113 48996 45868 385117 713127 766116 628101 01683 636
Amounts Recoverable On Contracts    350 000       
Average Number Employees During Period     17171716141212
Bank Borrowings Overdrafts      6 132     
Corporation Tax Payable    23 80330 6891    37
Creditors    19 3454 8362 176 4133 765 4161 176 1321 550 3725 274 3773 430 372
Creditors Due After One Year    19 345       
Creditors Due Within One Year219 396155 300156 848160 2141 731 297       
Debtors Due After One Year-376 470-413 876-14 797-67 249-113 489       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 1402 84724 667 8 856 24 521
Disposals Property Plant Equipment     13 30113 50059 034 14 762 33 818
Dividends Paid     289 885120 25547 98531 69029 50548 070 
Finance Lease Liabilities Present Value Total    19 3454 8365 231     
Increase From Depreciation Charge For Year Property Plant Equipment     37 00334 26029 72040 55247 58042 50157 897
Merchandise    150 874163 020322 771839 2661 138 8411 569 8042 115 9132 759 443
Net Current Assets Liabilities1 003 4521 246 530689 258729 092768 023743 576316 244328 259344 381474 087459 082335 595
Number Shares Allotted 3 0003 0003 0003 000       
Number Shares Issued Fully Paid     3 0003 0003 0003 0003 0003 0003 000
Other Creditors    1 386 2301 695 2011 804 2603 277 750707 5011 150 9674 893 0972 989 755
Other Taxation Social Security Payable    22 216148 56620 95451 286-10 36194 62531 81211 559
Par Value Share 11111111111
Prepayments    19 81323 08024 95229 69832 48033 11736 04747 932
Profit Loss     283 866-326 04091 99159 442158 42443 259 
Property Plant Equipment Gross Cost    831 428865 910870 096910 627962 8091 008 2491 065 040339 866
Provisions For Liabilities Balance Sheet Subtotal    2 7867 4864 0587 5457 54515 04819 14416 255
Provisions For Liabilities Charges4 6688 1772 0275 3562 786       
Recoverable Value-added Tax           88 801
Share Capital Allotted Called Up Paid3 0003 0003 0003 0003 000       
Share Premium Account14 24014 24014 24014 24014 240       
Tangible Fixed Assets Additions 38 054  56 109       
Tangible Fixed Assets Cost Or Valuation702 957730 850736 509775 319831 428       
Tangible Fixed Assets Depreciation507 746528 219557 608589 754626 304       
Tangible Fixed Assets Depreciation Charged In Period 30 634  36 550       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 161          
Tangible Fixed Assets Disposals 10 161          
Total Additions Including From Business Combinations Property Plant Equipment     47 78317 68699 56552 18260 20256 791136 068
Total Assets Less Current Liabilities1 198 6631 449 161868 159914 657973 147957 319502 760550 253578 005714 427713 712666 189
Trade Creditors Trade Payables    278 088298 167335 261431 880474 492300 280343 868412 506
Trade Debtors Trade Receivables    116 85993 62174 08155 64668 318101 109150 519109 376
Advances Credits Directors30 000           
Advances Credits Made In Period Directors30 000           

Transport Operator Data

Boston Place
City Coventry
Post code CV6 5NN
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (9 pages)

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