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Gormac Coachworks Ltd. RENFREWSHIRE

Founded in 2003, Gormac Coachworks, classified under reg no. SC246029 is an active company. Currently registered at 5 Thomson Street PA4 8HQ, Renfrewshire the company has been in the business for twenty one years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Michelle M. and Graham M.. In addition one secretary - Michelle M. - is with the firm. Currenlty, the company lists one former director, whose name is Gordon M. and who left the the company on 19 January 2007. In addition, there is one former secretary - Mary M. who worked with the the company until 19 January 2007.

Gormac Coachworks Ltd. Address / Contact

Office Address 5 Thomson Street
Office Address2 Renfrew
Town Renfrewshire
Post code PA4 8HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC246029
Date of Incorporation Wed, 19th Mar 2003
Industry Maintenance and repair of motor vehicles
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Michelle M.

Position: Director

Appointed: 22 February 2016

Michelle M.

Position: Secretary

Appointed: 19 January 2007

Graham M.

Position: Director

Appointed: 19 March 2003

Mary M.

Position: Secretary

Appointed: 19 March 2003

Resigned: 19 January 2007

Gordon M.

Position: Director

Appointed: 19 March 2003

Resigned: 19 January 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Graham M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michelle M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC .

Graham M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Gillian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michelle M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth97 395110 398150 448       
Balance Sheet
Cash Bank On Hand  13153535358 684134 89272 21162 450
Current Assets155 726182 440193 556180 629257 371295 567230 718239 295220 155231 298
Debtors136 595155 102158 970145 008222 321252 797123 57873 040100 10084 673
Net Assets Liabilities  150 448162 162182 262227 366244 161198 972216 929248 904
Other Debtors  7 2686 7198 2587 59314 0845 6516 4678 569
Property Plant Equipment  266 395251 170254 204239 852258 985242 758241 646244 282
Total Inventories  34 45535 56834 99742 71748 45631 36347 844 
Cash Bank In Hand10150131       
Net Assets Liabilities Including Pension Asset Liability97 395110 398150 448       
Stocks Inventory19 03027 28834 455       
Tangible Fixed Assets223 588232 221266 395       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve97 295110 298150 348       
Shareholder Funds97 395110 398150 448       
Other
Accumulated Depreciation Impairment Property Plant Equipment  103 725124 770139 789153 834179 080203 613213 010229 460
Average Number Employees During Period   14141313121213
Bank Borrowings  97 08976 77955 539128 656119 468162 46395 81766 064
Bank Borrowings Overdrafts  73 65857 82436 584112 523103 335138 05574 24043 416
Bank Overdrafts  55 68443 062104 0604 160  15 143 
Corporation Tax Payable     18 0036 445 6 4249 423
Corporation Tax Recoverable       2 328  
Creditors  119 548100 14889 456153 616152 313181 690112 53180 371
Dividends Paid        18 00018 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 8007 8007 8007 8007 800
Increase From Depreciation Charge For Year Property Plant Equipment   21 47622 16421 20525 24624 53321 72923 669
Net Current Assets Liabilities-23 276-31 27412 67429 71934 355153 484151 010150 718101 15799 497
Other Creditors  36 95536 95536 95536 95548 97843 63538 29136 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 3327 219
Other Disposals Property Plant Equipment        18 8669 177
Other Taxation Social Security Payable  22 31129 84226 53337 95810 04916 88624 29628 030
Payments To Acquire Own Shares         -1 000
Profit Loss        35 95750 975
Property Plant Equipment Gross Cost  370 120375 940393 993393 686438 065446 371454 656473 742
Provisions For Liabilities Balance Sheet Subtotal   12 00612 76810 78113 52112 81413 34314 504
Redemption Shares Decrease In Equity         10
Total Additions Including From Business Combinations Property Plant Equipment   14 66025 9936 85344 3798 30627 15128 263
Total Assets Less Current Liabilities200 312200 947279 069280 889288 559393 336409 995393 476342 803343 779
Total Borrowings  169 200119 841159 599132 816119 468162 463110 96066 064
Trade Creditors Trade Payables  50 48949 74061 45273 06830 74336 04241 22861 089
Trade Debtors Trade Receivables  151 702138 289214 063245 204109 49465 06193 63376 104
Accruals Deferred Income  9 073       
Accrued Liabilities Not Expressed Within Creditors Subtotal  9 0736 5734 0731 573    
Bank Borrowings Debentures After Five Years  23 412       
Creditors Due After One Year102 91790 549119 548       
Creditors Due Within One Year179 002213 714180 882       
Creditors Financial Liability  16 427       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4317 1457 160    
Disposals Property Plant Equipment   8 8407 9407 160    
Finance Lease Liabilities Present Value Total  8 9355 36915 9174 138    
Further Financial Liability Item Component Total Financial Liabilities  23 41213 1181 75847 992    
Increase Decrease In Property Plant Equipment   9 49520 677     
Number Shares Allotted 1010       
Number Shares Issued Fully Paid   101010    
Par Value Share 11111    
Secured Debts183 397188 976169 200       
Share Capital Allotted Called Up Paid101010       
Share Capital Authorised 100100       
Tangible Fixed Assets Additions 17 30150 743       
Tangible Fixed Assets Cost Or Valuation313 548330 849370 120       
Tangible Fixed Assets Depreciation89 96098 628103 725       
Tangible Fixed Assets Depreciation Charged In Period 8 66814 560       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 463       
Tangible Fixed Assets Disposals  11 472       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 13th, November 2023 		Free Download (14 pages)

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