Founded in 1994, X-pand (ggcs), classified under reg no. 02954341 is an active company. Currently registered at Cedar Place B60 2PW, Bromsgrove the company has been in the business for thirty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 28th June 2016 X-pand (ggcs) Ltd. is no longer carrying the name Grendon Garage (car Sales).
There is a single director in the firm at the moment - Geoffrey C., appointed on 1 April 2010. In addition, a secretary was appointed - Samantha H., appointed on 7 January 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Josephine C. who worked with the the firm until 7 January 2003.
| Office Address | Cedar Place |
| Office Address2 | 18 Middlefield Road |
| Town | Bromsgrove |
| Post code | B60 2PW |
| Country of origin | United Kingdom |
| Registration Number | 02954341 |
| Date of Incorporation | Mon, 1st Aug 1994 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 April 2010
Position: Secretary
Appointed: 07 January 2003
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Geoffrey C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Grendon Garage (car Sales) | June 28, 2016 |
| Fitzbuoy | October 4, 1994 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -84 563 | -46 805 | 490 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 199 536 | 144 731 | 119 669 | 86 632 | 85 667 | 76 510 | 62 363 | 56 591 | 43 829 | 37 842 |
| Net Assets Liabilities | 490 | -10 346 | -17 728 | -31 569 | -40 853 | -47 718 | -60 860 | -65 917 | ||
| Cash Bank In Hand | 48 988 | 36 902 | 36 587 | |||||||
| Cash Bank On Hand | 36 587 | 22 549 | 27 088 | 38 492 | 26 045 | 13 173 | 9 134 | |||
| Debtors | 27 808 | 35 227 | 46 206 | 30 260 | 32 290 | 25 095 | 25 095 | 25 095 | 25 095 | |
| Net Assets Liabilities Including Pension Asset Liability | -84 563 | -46 805 | 490 | |||||||
| Other Debtors | 46 206 | 30 260 | 26 290 | 25 095 | 25 095 | 25 095 | 25 095 | |||
| Property Plant Equipment | 5 687 | 4 834 | 6 178 | 6 156 | 6 182 | 5 256 | 4 467 | |||
| Stocks Inventory | 122 740 | 72 602 | 36 876 | |||||||
| Tangible Fixed Assets | 4 103 | 5 741 | 5 687 | |||||||
| Total Inventories | 36 876 | 33 823 | 26 289 | 12 923 | 11 223 | 18 323 | 9 600 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -84 565 | -46 807 | 488 | |||||||
| Shareholder Funds | -84 563 | -46 805 | 490 | |||||||
| Other | ||||||||||
| Description Principal Activities | 45 112 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | ||||||||
| Creditors | 123 965 | 101 044 | 108 558 | 113 199 | 108 336 | 108 345 | 108 386 | 106 306 | ||
| Fixed Assets | 4 467 | 3 797 | ||||||||
| Net Current Assets Liabilities | -87 988 | -51 489 | -4 296 | -14 412 | -22 891 | -36 689 | -45 973 | -51 754 | -64 557 | -67 664 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | 800 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 901 | 768 | 1 015 | 1 036 | 1 062 | 1 220 | 770 | 50 | ||
| Total Assets Less Current Liabilities | -83 885 | -45 748 | 1 391 | -9 578 | -16 713 | -30 533 | -39 791 | -46 498 | -60 090 | -63 867 |
| Amount Specific Advance Or Credit Directors | 2 471 | 17 529 | 5 380 | 720 | 52 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 720 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 149 | 5 380 | 772 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 786 | 8 639 | 9 731 | 10 812 | 11 905 | 12 831 | 13 620 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 287 524 | 196 220 | 123 965 | |||||||
| Dividends Paid | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 1 092 | 1 081 | 1 093 | 926 | 789 | ||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 102 460 | 101 044 | 108 054 | 110 846 | 108 306 | 108 345 | 108 386 | |||
| Other Taxation Social Security Payable | 5 267 | 234 | 2 348 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -8 836 | -7 382 | -13 841 | -9 284 | -6 865 | -13 142 | ||||
| Property Plant Equipment Gross Cost | 13 473 | 13 473 | 15 909 | 16 968 | 18 087 | 18 087 | ||||
| Provisions For Liabilities Charges | 678 | 1 057 | 901 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 810 | 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 135 | 12 523 | 13 473 | |||||||
| Tangible Fixed Assets Depreciation | 24 032 | 6 782 | 7 786 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 013 | 1 004 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 263 | |||||||||
| Tangible Fixed Assets Disposals | 19 422 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 436 | 1 059 | 1 119 | |||||||
| Trade Creditors Trade Payables | 16 238 | 270 | 5 | 30 | ||||||
| Trade Debtors Trade Receivables | 6 000 | |||||||||
| Advances Credits Directors | 2 471 | 2 471 | 17 529 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (4 pages) |
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