Gloucestershire Marques Company Ltd is a private limited company situated at Unit 3 The Granary, Woodend, Wotton-Under-Edge GL12 8AA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 1 director.
Director Rhyan J., appointed on 05 March 2019.
The company is officially categorised as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification code: 45400). According to official database there was a name change on 2022-09-16 and their previous name was Rhyan Jenkins Ltd.
The latest confirmation statement was sent on 2023-03-04 and the deadline for the following filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3 The Granary |
Office Address2 | Woodend |
Town | Wotton-under-edge |
Post code | GL12 8AA |
Country of origin | United Kingdom |
Registration Number | 11861915 |
Date of Incorporation | Tue, 5th Mar 2019 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Rhyan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhyan J.
Notified on | 12 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rhyan Jenkins | September 16, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 362 | 1 256 | 865 | 83 546 |
Current Assets | 3 862 | 16 756 | 17 885 | 138 719 |
Debtors | 3 500 | 15 500 | 17 020 | 30 173 |
Net Assets Liabilities | 1 441 | -39 164 | ||
Other Debtors | 14 000 | 18 183 | ||
Property Plant Equipment | 1 688 | 1 266 | 950 | 25 031 |
Total Inventories | 25 000 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 562 | 984 | 1 300 | 5 717 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 9 250 | 8 026 | 6 407 | |
Creditors | 4 726 | 16 845 | 17 394 | 36 256 |
Finance Lease Liabilities Present Value Total | 29 849 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 562 | 422 | 316 | 4 417 |
Net Current Assets Liabilities | -864 | -89 | 491 | -27 939 |
Other Creditors | 1 596 | 3 517 | 1 505 | 152 953 |
Other Taxation Social Security Payable | 3 117 | 4 052 | 7 824 | 7 824 |
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 2 250 | 30 748 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 28 498 | ||
Total Assets Less Current Liabilities | 824 | 1 177 | 1 441 | -2 908 |
Trade Creditors Trade Payables | 13 | 26 | 39 | 4 031 |
Trade Debtors Trade Receivables | 3 500 | 15 500 | 3 020 | 11 990 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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