Berkeley Car Garage started in year 2014 as Private Limited Company with registration number 09310361. The Berkeley Car Garage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidenhead at The Garage Money Row Green. Postal code: SL6 2ND.
The firm has one director. Dean S., appointed on 13 November 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Anthony J.. There were no ex secretaries.
| Office Address | The Garage Money Row Green |
| Office Address2 | Holyport |
| Town | Maidenhead |
| Post code | SL6 2ND |
| Country of origin | United Kingdom |
| Registration Number | 09310361 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 13 November 2014
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Dean S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dean S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Anthony J.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 541 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 853 | 6 791 | 10 340 | 12 416 | 5 960 | 11 037 | 6 361 | ||
| Current Assets | 2 | 49 600 | 23 988 | 29 724 | 33 322 | 30 267 | 43 253 | 26 418 | 41 009 |
| Debtors | 9 660 | 10 385 | 15 060 | 20 155 | 28 064 | 17 829 | |||
| Net Assets Liabilities | -79 | -44 589 | -28 599 | -52 513 | -31 471 | ||||
| Other Debtors | 6 032 | 6 361 | 6 250 | 10 000 | 10 000 | ||||
| Property Plant Equipment | 3 063 | 2 297 | 1 723 | 1 292 | 969 | 727 | 545 | ||
| Total Inventories | 32 747 | 7 537 | 8 999 | 5 846 | 4 152 | 4 152 | 2 228 | ||
| Cash Bank In Hand | 2 | 16 853 | |||||||
| Stocks Inventory | 32 747 | ||||||||
| Tangible Fixed Assets | 3 063 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 539 | ||||||||
| Shareholder Funds | 2 | 541 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accrued Liabilities | 250 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 506 | 2 080 | 2 511 | 2 834 | 3 076 | 3 258 | ||
| Average Number Employees During Period | 4 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 49 167 | |||||||
| Creditors | 52 122 | 20 032 | 25 182 | 34 694 | 75 825 | 22 579 | 17 587 | 26 004 | |
| Finished Goods Goods For Resale | 5 846 | 4 152 | |||||||
| Fixed Assets | 545 | 409 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 574 | 431 | 324 | 242 | 182 | |||
| Loans From Directors | 15 206 | ||||||||
| Net Current Assets Liabilities | 2 | -2 522 | 3 956 | 4 542 | -1 372 | -45 558 | 20 674 | 8 831 | 15 005 |
| Other Creditors | 20 000 | 1 011 | 1 805 | 19 028 | -780 | 10 975 | 12 722 | ||
| Prepayments Accrued Income | 6 250 | 6 250 | |||||||
| Property Plant Equipment Gross Cost | 3 803 | 3 803 | 3 803 | 3 803 | 3 803 | 3 803 | 3 803 | ||
| Recoverable Value-added Tax | 1 444 | ||||||||
| Taxation Social Security Payable | 1 000 | -203 | |||||||
| Total Assets Less Current Liabilities | 2 | 541 | 6 253 | 6 265 | -80 | -44 589 | 21 401 | 9 376 | 15 414 |
| Trade Creditors Trade Payables | 28 017 | 13 122 | 17 031 | 13 791 | 60 149 | 10 079 | 14 692 | ||
| Trade Debtors Trade Receivables | 3 628 | 4 024 | 8 810 | 12 461 | 18 064 | 7 829 | |||
| Value-added Tax Payable | 2 135 | 1 728 | 2 895 | ||||||
| Creditors Due Within One Year | 52 122 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Other Taxation Social Security Payable | 4 105 | 5 899 | 6 346 | 1 875 | |||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 803 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 803 | ||||||||
| Tangible Fixed Assets Depreciation | 740 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 740 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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