Founded in 2015, G & L Motors Cheltenham, classified under reg no. 09634772 is an active company. Currently registered at Unit 1 GL50 4DD, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Dorothy L., John L.. Of them, John L. has been with the company the longest, being appointed on 11 June 2015 and Dorothy L. has been with the company for the least time - from 1 April 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | 47 Brunswick Street |
Town | Cheltenham |
Post code | GL50 4DD |
Country of origin | United Kingdom |
Registration Number | 09634772 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is John L. The abovementioned PSC and has 75,01-100% shares.
John L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 211 | 30 440 | 40 561 | 13 613 | 20 145 | 31 568 | 35 191 | 44 635 |
Current Assets | 21 610 | 34 090 | 43 711 | 17 063 | 23 145 | 35 018 | 38 691 | 48 135 |
Debtors | 2 399 | 3 650 | 3 150 | 3 450 | 3 000 | 3 450 | 3 500 | 3 500 |
Net Assets Liabilities | 2 745 | 788 | 2 314 | 5 363 | 11 625 | 25 598 | 31 840 | 40 635 |
Property Plant Equipment | 2 535 | 1 690 | 845 | 195 | 130 | 65 | 625 | |
Cash Bank In Hand | 19 211 | |||||||
Intangible Fixed Assets | 7 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 745 | |||||||
Tangible Fixed Assets | 2 535 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 645 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 845 | 1 690 | 2 535 | 3 445 | 3 510 | 3 575 | 3 640 | 3 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 830 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 2 747 | 4 097 | 4 074 | 4 503 | ||||
Creditors | 9 235 | 10 247 | 11 037 | 11 895 | 7 933 | 9 485 | 6 851 | 8 125 |
Fixed Assets | 10 035 | 6 690 | 3 345 | 195 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 397 | 6 300 | 6 300 | 6 300 | 6 600 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 845 | 910 | 65 | 65 | 65 | 205 | |
Intangible Assets | 7 500 | 5 000 | 2 500 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 12 375 | 23 843 | 32 674 | 5 168 | 15 212 | 25 533 | 31 840 | 40 010 |
Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other Taxation Social Security Payable | 2 513 | 2 392 | ||||||
Property Plant Equipment Gross Cost | 3 380 | 3 380 | 3 380 | 3 640 | 3 640 | 3 640 | 3 640 | 4 470 |
Taxation Social Security Payable | 6 895 | 3 983 | 6 485 | 3 851 | 5 125 | |||
Total Assets Less Current Liabilities | 22 410 | 30 533 | 36 019 | 5 363 | 15 342 | 25 598 | ||
Trade Creditors Trade Payables | 4 488 | 4 150 | 2 450 | 3 000 | 1 950 | 1 000 | 1 000 | 1 000 |
Trade Debtors Trade Receivables | 2 399 | 3 650 | 3 150 | 3 450 | 3 000 | 3 450 | 3 500 | 3 500 |
Capital Employed | 2 745 | |||||||
Creditors Due After One Year | 19 665 | |||||||
Creditors Due Within One Year | 9 235 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 380 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 380 | |||||||
Tangible Fixed Assets Depreciation | 845 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 845 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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