Gnc 1992 started in year 2014 as Private Limited Company with registration number 09164393. The Gnc 1992 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG. Since 2014/08/11 Gnc 1992 Limited is no longer carrying the name Graham North Cars.
The firm has 2 directors, namely Graham N., Martine N.. Of them, Graham N., Martine N. have been with the company the longest, being appointed on 6 August 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09164393 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Graham N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martine N. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham N.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martine N.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Graham North Cars | August 11, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -7 056 | -47 995 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 95 473 | 18 701 | ||||||
| Cash Bank On Hand | 18 701 | 44 679 | 20 213 | 12 365 | 46 555 | 43 822 | 33 907 | |
| Current Assets | 242 679 | 143 149 | 145 848 | 84 147 | 46 237 | 69 987 | 54 666 | 44 883 |
| Debtors | 28 344 | 31 681 | 21 136 | 3 130 | 3 622 | 1 982 | 394 | 926 |
| Intangible Fixed Assets | 16 000 | 12 000 | ||||||
| Other Debtors | 205 | 2 731 | ||||||
| Property Plant Equipment | 6 781 | 8 330 | 7 439 | 10 157 | 19 518 | 16 574 | 13 324 | |
| Stocks Inventory | 118 862 | 92 767 | ||||||
| Tangible Fixed Assets | 4 372 | 6 781 | ||||||
| Total Inventories | 92 767 | 80 033 | 60 804 | 30 250 | 21 450 | 10 450 | 10 050 | |
| Net Assets Liabilities | -97 921 | -108 202 | -118 218 | -130 154 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -7 058 | -47 997 | ||||||
| Shareholder Funds | -7 056 | -47 995 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 719 | 6 497 | 8 977 | 12 362 | 18 869 | 24 394 | 25 525 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 209 925 | 224 889 | 172 257 | 154 315 | 50 000 | 38 333 | 28 333 | |
| Creditors Due Within One Year | 270 107 | 209 925 | ||||||
| Fixed Assets | 20 372 | 18 781 | 16 330 | 11 439 | 10 157 | 19 518 | 16 574 | 13 324 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 778 | 2 480 | 3 385 | 6 507 | 5 525 | 4 442 | ||
| Intangible Assets | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Net Current Assets Liabilities | -27 428 | -66 776 | -79 041 | -88 110 | -108 078 | -77 720 | -96 459 | -115 145 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 207 324 | 219 738 | 163 970 | 152 360 | 144 512 | 139 204 | 148 282 | |
| Other Taxation Social Security Payable | 1 918 | 2 532 | 1 399 | 734 | 505 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 500 | 14 827 | 16 416 | 22 519 | 38 387 | 40 968 | 38 849 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 830 | 4 670 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 830 | 10 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 458 | 3 719 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 458 | 2 261 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 327 | 1 589 | 6 103 | 15 868 | 2 581 | 6 251 | ||
| Total Assets Less Current Liabilities | -7 056 | -47 995 | -62 711 | -76 671 | -97 921 | -58 202 | -79 885 | -101 821 |
| Trade Creditors Trade Payables | 2 601 | 3 233 | 5 755 | 1 955 | 1 796 | 1 187 | 1 241 | |
| Trade Debtors Trade Receivables | 31 476 | 21 136 | 3 130 | 891 | 1 982 | 394 | 926 | |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 311 | |||||||
| Disposals Property Plant Equipment | 8 370 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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