Bill Gwynne Motorsport started in year 1996 as Private Limited Company with registration number 03160772. The Bill Gwynne Motorsport company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Brackley at Unit 5. Postal code: NN13 7UG.
The firm has one director. Ian G., appointed on 5 June 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 5 |
Office Address2 | Top Station Road |
Town | Brackley |
Post code | NN13 7UG |
Country of origin | United Kingdom |
Registration Number | 03160772 |
Date of Incorporation | Fri, 16th Feb 1996 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Ian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 161 | 5 212 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 29 574 | 184 555 | |||||||
Cash Bank On Hand | 184 555 | 212 745 | 21 468 | 17 487 | 47 074 | 56 385 | 111 239 | 59 513 | |
Current Assets | 116 158 | 262 550 | 319 845 | 61 891 | 70 659 | 105 410 | 90 302 | 182 051 | 169 133 |
Debtors | 45 847 | 39 961 | 88 000 | 30 167 | 43 172 | 49 207 | 24 392 | 58 605 | 93 897 |
Net Assets Liabilities | 5 212 | 5 267 | 9 025 | 5 611 | 9 901 | 10 061 | 60 491 | 144 279 | |
Net Assets Liabilities Including Pension Asset Liability | 5 161 | 5 212 | |||||||
Other Debtors | 4 084 | 15 532 | 12 869 | 181 | 44 093 | 16 472 | |||
Property Plant Equipment | 65 102 | 46 335 | 52 129 | 65 821 | 51 074 | 24 866 | 117 006 | 179 480 | |
Stocks Inventory | 40 737 | 38 034 | |||||||
Tangible Fixed Assets | 47 529 | 65 102 | |||||||
Total Inventories | 38 034 | 19 100 | 10 256 | 10 000 | 9 129 | 9 525 | 12 207 | 15 723 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 161 | 212 | |||||||
Shareholder Funds | 5 161 | 5 212 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 156 | 46 923 | 61 684 | 69 343 | 82 890 | 52 609 | 51 918 | 85 375 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 7 | 7 | ||
Creditors | 271 483 | 82 258 | 19 334 | 24 224 | 12 786 | 100 382 | 52 011 | 51 115 | |
Creditors Due After One Year | 81 766 | 271 483 | |||||||
Creditors Due Within One Year | 76 760 | 50 957 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 438 | 563 | 11 155 | 820 | 36 311 | 5 469 | |||
Disposals Property Plant Equipment | 14 500 | 3 500 | 25 498 | 1 200 | 56 489 | 60 688 | |||
Dividends Paid | 47 912 | 47 912 | 57 912 | 67 912 | 59 912 | 68 120 | 79 740 | ||
Finance Lease Liabilities Present Value Total | 22 505 | 13 280 | 19 334 | 24 224 | 12 786 | 1 941 | 52 011 | 51 115 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 205 | 15 324 | 18 814 | 14 367 | 6 030 | 4 778 | 33 457 | ||
Net Current Assets Liabilities | 39 398 | 211 593 | 41 190 | -13 865 | -23 480 | -18 683 | -10 080 | 5 192 | 32 249 |
Number Shares Allotted | 1 250 | ||||||||
Other Creditors | 248 978 | 68 978 | 35 366 | 48 187 | 73 915 | 43 303 | 73 400 | 31 668 | |
Other Taxation Social Security Payable | 7 950 | 20 159 | 17 932 | 10 182 | 22 263 | 19 070 | 24 999 | 35 039 | |
Par Value Share | 1 | ||||||||
Profit Loss | 47 967 | 51 670 | 54 498 | 72 202 | 60 072 | 118 550 | 163 528 | ||
Property Plant Equipment Gross Cost | 104 258 | 93 258 | 113 813 | 135 164 | 133 964 | 77 475 | 168 924 | 264 855 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 905 | 12 506 | 9 704 | 4 725 | 9 696 | 16 335 | |||
Share Capital Allotted Called Up Paid | 5 000 | 1 250 | |||||||
Tangible Fixed Assets Additions | 28 814 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 444 | 104 258 | |||||||
Tangible Fixed Assets Depreciation | 32 915 | 39 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 499 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 258 | ||||||||
Tangible Fixed Assets Disposals | 5 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 24 055 | 46 849 | 152 137 | 95 931 | ||||
Total Assets Less Current Liabilities | 86 927 | 276 695 | 87 525 | 38 264 | 42 341 | 32 391 | 14 786 | 122 198 | 211 729 |
Trade Creditors Trade Payables | 15 380 | 22 693 | 11 356 | 25 448 | 16 477 | 36 068 | 53 856 | 48 930 | |
Trade Debtors Trade Receivables | 35 877 | 88 000 | 30 167 | 27 640 | 36 338 | 24 211 | 14 512 | 77 425 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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