G&M Autocentre started in year 2014 as Private Limited Company with registration number 08990195. The G&M Autocentre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dartford at Unit 18 Bourne Industrial Park, Bourne Road. Postal code: DA1 4BZ.
The company has one director. Bishoy A., appointed on 10 April 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 18 Bourne Industrial Park, Bourne Road |
| Office Address2 | Crayford |
| Town | Dartford |
| Post code | DA1 4BZ |
| Country of origin | United Kingdom |
| Registration Number | 08990195 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Bishoy A. This PSC and has 75,01-100% shares.
Bishoy A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -3 712 | 666 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 368 | 14 136 | ||||||
| Cash Bank On Hand | 14 136 | 22 531 | 16 866 | 4 963 | 30 409 | 22 482 | 14 783 | |
| Current Assets | 3 569 | 40 840 | 62 510 | 35 120 | 28 712 | 65 493 | 80 492 | 57 085 |
| Debtors | 1 201 | 20 204 | 18 779 | 12 254 | 12 249 | 25 334 | 48 510 | 18 802 |
| Net Assets Liabilities | 1 382 | -23 176 | -11 533 | -7 348 | -38 093 | -20 088 | ||
| Property Plant Equipment | 12 041 | 9 605 | 38 278 | 33 651 | 17 791 | 8 641 | 56 479 | |
| Stocks Inventory | 6 500 | |||||||
| Tangible Fixed Assets | 15 258 | 12 041 | ||||||
| Total Inventories | 6 500 | 21 200 | 6 000 | 11 500 | 9 750 | 9 500 | 23 500 | |
| Other Debtors | 3 254 | 24 608 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 713 | 665 | ||||||
| Shareholder Funds | -3 712 | 666 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 777 | 12 123 | 24 473 | 39 006 | 46 666 | 55 816 | 65 068 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 6 | 5 | ||
| Creditors | 52 215 | 70 733 | 30 000 | 73 896 | 90 632 | 40 833 | 30 833 | |
| Creditors Due Within One Year | 22 539 | 52 215 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 1 640 | ||||||
| Disposals Property Plant Equipment | 1 000 | 8 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 346 | 12 550 | 14 533 | 9 300 | 9 150 | 9 252 | ||
| Net Current Assets Liabilities | -18 970 | -11 375 | -8 223 | -31 454 | -45 184 | -25 139 | -5 901 | -45 734 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 37 098 | 41 307 | 30 000 | 16 886 | 22 636 | 2 001 | 48 493 | |
| Other Taxation Social Security Payable | 2 021 | 1 888 | 1 306 | 5 586 | 11 764 | 2 688 | 983 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 818 | 21 728 | 62 751 | 72 657 | 64 457 | 64 457 | 121 547 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 19 072 | 746 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 072 | 19 818 | ||||||
| Tangible Fixed Assets Depreciation | 3 814 | 7 777 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 814 | 3 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 910 | 42 023 | 9 906 | 57 090 | ||||
| Total Assets Less Current Liabilities | -3 712 | 666 | 1 382 | 6 824 | -11 533 | -7 348 | 2 740 | 10 745 |
| Trade Creditors Trade Payables | 13 096 | 27 538 | 27 738 | 51 424 | 56 232 | 72 537 | 43 343 | |
| Trade Debtors Trade Receivables | 20 204 | 18 779 | 12 254 | 12 249 | 22 080 | 23 902 | 18 802 | |
| Bank Borrowings | 9 167 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 40 833 | 30 833 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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