Gordons Garage Limited is a private limited company located at Plot 5 Cillefwr Industrial Estate, Johnstown, Carmarthen SA31 3RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Gordon M., appointed on 10 April 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-04-13 and the date for the next filing is 2024-04-27. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Plot 5 Cillefwr Industrial Estate |
| Office Address2 | Johnstown |
| Town | Carmarthen |
| Post code | SA31 3RB |
| Country of origin | United Kingdom |
| Registration Number | 11302160 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Gordon M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon M.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 301 | 126 107 | 123 694 | 144 105 | 149 509 |
| Current Assets | 80 583 | 172 241 | 178 733 | 195 145 | 191 339 |
| Debtors | 38 487 | 43 382 | 35 039 | 36 040 | 31 575 |
| Net Assets Liabilities | 32 772 | 55 712 | 84 645 | 113 807 | 131 786 |
| Other Debtors | 4 765 | ||||
| Property Plant Equipment | 59 382 | 55 207 | 62 957 | 77 449 | 88 352 |
| Total Inventories | 795 | 2 752 | 20 000 | 15 000 | 10 255 |
| Other | |||||
| Accrued Liabilities | 1 400 | 1 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 261 | 22 060 | 34 761 | 53 213 | 69 727 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 643 | 9 624 | 26 125 | 32 944 | 27 417 |
| Amounts Owed To Related Parties | 56 772 | 48 481 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 49 167 | 39 351 | 30 000 | 19 922 | |
| Creditors | 15 263 | 62 557 | 48 294 | 33 969 | 19 922 |
| Depreciation Expense Property Plant Equipment | 13 799 | 13 663 | 18 453 | 16 513 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -963 | ||||
| Disposals Property Plant Equipment | -5 674 | ||||
| Dividend Per Share Interim | 20 | 20 | |||
| Dividends Paid On Shares Interim | 2 000 | 12 000 | |||
| Finance Lease Liabilities Present Value Total | 13 390 | 8 943 | 3 969 | 3 969 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 261 | 13 799 | 13 664 | 18 452 | 16 514 |
| Net Current Assets Liabilities | -11 347 | 63 062 | 69 982 | 70 327 | 63 356 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 57 673 | 13 057 | 5 983 | ||
| Other Inventories | 795 | 2 752 | 20 000 | 15 000 | 10 255 |
| Other Remaining Borrowings | 1 000 | 49 167 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 754 | 1 088 | 1 582 | ||
| Property Plant Equipment Gross Cost | 67 643 | 77 267 | 97 718 | 130 662 | 158 079 |
| Taxation Social Security Payable | 4 114 | 17 932 | 18 804 | 14 900 | 17 442 |
| Total Assets Less Current Liabilities | 48 035 | 118 269 | 132 939 | 147 776 | 151 708 |
| Total Borrowings | 15 263 | 62 557 | 48 294 | 33 969 | 19 922 |
| Trade Creditors Trade Payables | 24 033 | 16 968 | 19 239 | 23 109 | 23 381 |
| Trade Debtors Trade Receivables | 37 733 | 37 529 | 35 039 | ||
| Amount Specific Advance Or Credit Directors | -48 481 | -65 617 | -67 037 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -17 136 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 290 | -1 419 | |||
| Director Remuneration | 7 800 | 7 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (13 pages) |
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