Founded in 2014, Grt Sussex, classified under reg no. 08878937 is an active company. Currently registered at Loxwood Garage 1 Loxwood Road RH14 0QS, Loxwood the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 3 directors in the the company, namely Ryan T., Fiona T. and Glenn T.. In addition one secretary - Stephen S. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Loxwood Garage 1 Loxwood Road |
Office Address2 | Alfold Bars |
Town | Loxwood |
Post code | RH14 0QS |
Country of origin | United Kingdom |
Registration Number | 08878937 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Glenn T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Fiona T. This PSC owns 25-50% shares.
Glenn T.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Fiona T.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 798 | 64 753 | 4 286 | 29 233 | 435 038 | 73 722 | ||
Current Assets | 853 786 | 1 160 234 | 1 044 789 | 1 368 078 | 987 681 | 1 707 892 | 2 047 204 | 1 755 723 |
Debtors | 61 848 | 6 880 | 7 090 | 15 884 | 28 999 | 883 197 | 33 398 | 8 171 |
Net Assets Liabilities | 210 186 | 284 652 | 377 653 | 501 467 | 577 793 | 828 812 | 910 353 | 976 391 |
Other Debtors | 1 308 | 1 380 | 7 090 | 3 384 | 28 699 | 862 047 | 2 758 | 8 171 |
Property Plant Equipment | 3 186 | 2 058 | 988 | 5 195 | 5 647 | 14 996 | 11 350 | 8 503 |
Total Inventories | 770 140 | 1 153 354 | 1 037 699 | 1 287 441 | 954 396 | 795 462 | 1 578 768 | 1 673 830 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 172 623 | 140 915 | 1 048 | 14 | 1 607 | 856 466 | ||
Amount Specific Advance Or Credit Made In Period Directors | 140 000 | 55 000 | 48 000 | 1 593 | 886 771 | 267 858 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 83 435 | 86 708 | 187 867 | 1 034 | 31 912 | 1 124 324 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 392 | 8 288 | 9 857 | 11 988 | 14 673 | 18 142 | 24 504 | 29 926 |
Administrative Expenses | 342 755 | 376 263 | 351 150 | 318 230 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 6 | 6 | |
Bank Borrowings Overdrafts | 66 645 | 28 900 | 15 266 | 320 000 | 246 682 | 166 690 | ||
Bank Overdrafts | 66 645 | 28 900 | 15 266 | 44 029 | ||||
Cost Sales | 7 214 063 | 8 566 568 | 10 999 109 | 9 959 165 | ||||
Creditors | 646 150 | 877 229 | 667 936 | 870 819 | 414 462 | 320 000 | 246 682 | 166 690 |
Depreciation Expense Property Plant Equipment | 2 215 | 1 896 | 2 131 | 2 685 | ||||
Gross Profit Loss | 538 705 | 500 151 | 560 077 | 474 385 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 896 | 1 569 | 2 131 | 2 685 | 3 469 | 6 362 | 5 422 | |
Interest Payable Similar Charges Finance Costs | 1 950 | 4 752 | 23 440 | 20 954 | ||||
Net Current Assets Liabilities | 207 636 | 283 005 | 376 853 | 497 259 | 573 219 | 1 136 665 | 1 147 841 | 1 136 194 |
Operating Profit Loss | 203 763 | 166 438 | 275 062 | 204 073 | ||||
Other Creditors | 496 805 | 720 262 | 538 128 | 727 620 | 332 355 | 304 975 | 709 818 | 456 309 |
Other Operating Income Format1 | 7 813 | 42 550 | 66 135 | 47 918 | ||||
Other Taxation Social Security Payable | 79 022 | 62 619 | 68 374 | 81 494 | 51 841 | 124 001 | 92 083 | 80 630 |
Profit Loss | 161 426 | 129 466 | 203 814 | 148 326 | ||||
Profit Loss On Ordinary Activities Before Tax | 201 813 | 161 686 | 251 622 | 183 119 | ||||
Property Plant Equipment Gross Cost | 9 578 | 10 346 | 10 845 | 17 183 | 20 320 | 33 138 | 35 854 | 38 429 |
Provisions For Liabilities Balance Sheet Subtotal | 636 | 411 | 188 | 987 | 1 073 | 2 849 | 2 156 | 1 616 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 387 | 32 220 | 47 808 | 34 793 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 768 | 499 | 6 338 | 3 137 | 12 818 | 2 716 | 2 575 | |
Total Assets Less Current Liabilities | 210 822 | 285 063 | 377 841 | 502 454 | 578 866 | 1 151 661 | 1 159 191 | 1 144 697 |
Total Borrowings | 266 220 | 579 765 | 477 660 | 677 220 | 282 926 | 124 029 | 79 992 | |
Trade Creditors Trade Payables | 70 323 | 27 703 | 32 534 | 61 705 | 15 000 | 18 222 | 17 470 | 2 598 |
Trade Debtors Trade Receivables | 60 540 | 5 500 | 12 500 | 300 | 21 150 | 30 640 | ||
Turnover Revenue | 7 752 768 | 9 066 719 | 11 559 186 | 10 433 550 | ||||
Bank Borrowings | 80 000 | 79 992 | 79 992 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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