Central Garage (marshfield) started in year 2001 as Private Limited Company with registration number 04235415. The Central Garage (marshfield) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Redditch at 4 Church Green East. Postal code: B98 8BT.
There is a single director in the firm at the moment - Nicholas S., appointed on 27 September 2012. In addition, a secretary was appointed - Amanda S., appointed on 27 September 2012. Currently there is 1 former director listed by the firm - Donald B., who left the firm on 1 June 2015. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 4 Church Green East |
Town | Redditch |
Post code | B98 8BT |
Country of origin | United Kingdom |
Registration Number | 04235415 |
Date of Incorporation | Fri, 15th Jun 2001 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Nicholas S. The abovementioned PSC and has 75,01-100% shares.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 67 196 | 79 283 | 59 131 | 62 737 | 85 069 | 63 863 |
Current Assets | 156 599 | 149 433 | 111 835 | 110 194 | 103 982 | 119 079 |
Debtors | 83 203 | 70 000 | 52 204 | 46 607 | 18 413 | 54 316 |
Net Assets Liabilities | 135 446 | 122 825 | 99 763 | 93 068 | 84 390 | 95 203 |
Other Debtors | 69 318 | 57 371 | 40 815 | 41 805 | 12 059 | 48 138 |
Property Plant Equipment | 28 608 | 10 361 | 15 796 | 14 254 | 13 842 | 15 201 |
Total Inventories | 6 200 | 150 | 500 | 850 | 500 | 900 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 098 | 14 745 | 20 010 | 24 762 | 29 376 | 34 443 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 495 | 10 700 | 3 210 | 4 202 | 6 426 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 49 458 | 36 273 | 27 811 | 31 380 | 33 351 | 38 422 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 807 | |||||
Disposals Property Plant Equipment | 27 095 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 454 | 5 265 | 4 752 | 4 614 | 5 067 | |
Net Current Assets Liabilities | 107 141 | 113 160 | 84 024 | 78 814 | 70 631 | 80 657 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 4 671 | 5 216 | 3 883 | 4 054 | 4 169 | 8 014 |
Other Taxation Social Security Payable | 13 342 | 18 430 | 12 875 | 12 399 | 14 780 | 18 314 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 46 706 | 25 106 | 35 806 | 39 016 | 43 218 | 49 644 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 303 | 696 | 57 | 83 | 655 | |
Total Assets Less Current Liabilities | 135 749 | 123 521 | 99 820 | 93 068 | 84 473 | 95 858 |
Trade Creditors Trade Payables | 31 445 | 12 627 | 11 053 | 14 927 | 14 402 | 12 094 |
Trade Debtors Trade Receivables | 13 885 | 12 629 | 11 389 | 4 802 | 6 354 | 6 178 |
Advances Credits Directors | 43 278 | 26 048 | 20 698 | 2 141 | 31 399 | |
Amount Specific Advance Or Credit Directors | 50 800 | 43 278 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 43 278 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy