Graham's Vehicle Repairs Ltd is a private limited company that can be found at 32 Queens Road, Aberystwyth SY23 2HN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Graham G., appointed on 16 March 2018. Director Anwen R., appointed on 16 March 2018.
The company is officially categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was sent on 2023-03-08 and the deadline for the following filing is 2024-03-22. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 32 Queens Road |
Town | Aberystwyth |
Post code | SY23 2HN |
Country of origin | United Kingdom |
Registration Number | 11259082 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Graham G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Anwen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham G.
Notified on | 16 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anwen R.
Notified on | 16 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 509 | 6 825 | 72 299 | 39 143 | 20 299 |
Current Assets | 54 572 | 42 656 | 90 313 | 92 840 | 111 660 |
Debtors | 22 893 | 22 005 | 5 501 | 32 247 | 16 361 |
Net Assets Liabilities | 459 | 271 | 5 077 | 5 656 | 13 376 |
Property Plant Equipment | 32 852 | 30 592 | 77 888 | 58 016 | 43 811 |
Total Inventories | 19 170 | 13 826 | 12 513 | 21 450 | 75 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 351 | 19 548 | 45 511 | 58 868 | 73 472 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 203 | 7 937 | 73 259 | 5 000 | 399 |
Average Number Employees During Period | 9 | 9 | 8 | 6 | 7 |
Bank Borrowings Overdrafts | 13 357 | 5 156 | 14 001 | 15 099 | 13 959 |
Corporation Tax Payable | 286 | 7 673 | 10 688 | 12 923 | |
Creditors | 67 359 | 58 109 | 73 303 | 85 771 | 111 568 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 981 | ||||
Disposals Property Plant Equipment | 11 515 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 351 | 10 197 | 25 963 | 19 338 | 14 604 |
Net Current Assets Liabilities | -12 787 | -15 453 | 17 010 | 7 069 | 92 |
Other Creditors | 9 889 | 5 833 | 21 766 | 21 632 | 35 171 |
Other Taxation Social Security Payable | 3 746 | 8 719 | 20 344 | 12 122 | 16 049 |
Property Plant Equipment Gross Cost | 42 203 | 50 140 | 123 399 | 116 884 | 117 283 |
Provisions For Liabilities Balance Sheet Subtotal | 5 951 | 5 868 | 15 373 | 12 266 | 8 324 |
Total Assets Less Current Liabilities | 20 065 | 15 139 | 94 898 | 65 085 | 43 903 |
Trade Creditors Trade Payables | 40 081 | 30 728 | 17 192 | 26 230 | 33 466 |
Trade Debtors Trade Receivables | 22 893 | 22 005 | 5 501 | 32 247 | 16 361 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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