Founded in 2015, Garage 77, classified under reg no. 09737933 is an active company. Currently registered at Garage 77 Gisburn Road BB7 4ES, Clithroe the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Lukman P., appointed on 18 August 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garage 77 Gisburn Road |
| Office Address2 | Gisburn |
| Town | Clithroe |
| Post code | BB7 4ES |
| Country of origin | United Kingdom |
| Registration Number | 09737933 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Memuna P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lukman P. This PSC owns 25-50% shares and has 25-50% voting rights.
Memuna P.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lukman P.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 30 334 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 163 787 | 122 016 | 131 712 | 116 651 | 310 238 | 155 086 |
| Current Assets | 271 912 | 241 207 | 257 377 | 264 754 | 443 591 | 300 218 |
| Debtors | 74 156 | 77 328 | 80 719 | 84 347 | 85 327 | 87 729 |
| Net Assets Liabilities | 30 334 | 77 552 | 130 713 | 160 653 | 268 172 | 388 221 |
| Property Plant Equipment | 8 864 | 11 173 | 35 914 | 31 043 | 28 852 | 26 593 |
| Total Inventories | 33 969 | 41 863 | 44 946 | 63 756 | 48 026 | 57 403 |
| Cash Bank In Hand | 163 787 | |||||
| Intangible Fixed Assets | 75 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 334 | |||||
| Stocks Inventory | 33 969 | |||||
| Tangible Fixed Assets | 8 864 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 30 234 | |||||
| Shareholder Funds | 30 334 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 946 | 4 398 | 8 310 | 15 124 | 21 457 | 27 294 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Creditors | 110 508 | 45 155 | 37 723 | 86 460 | 101 587 | 118 188 |
| Fixed Assets | 83 864 | 86 173 | 110 914 | 222 003 | 219 812 | 580 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 452 | 3 912 | 6 814 | 6 333 | 5 837 | |
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Investments Fixed Assets | 115 960 | 115 960 | 478 845 | |||
| Net Current Assets Liabilities | 161 404 | 196 052 | 219 654 | 178 294 | 342 004 | 182 030 |
| Property Plant Equipment Gross Cost | 10 810 | 15 571 | 44 224 | 46 167 | 50 309 | 53 887 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 761 | 28 653 | 1 943 | 4 142 | 3 578 | |
| Total Assets Less Current Liabilities | 245 268 | 282 225 | 330 568 | 400 297 | 561 816 | 762 468 |
| Creditors Due After One Year | 214 934 | |||||
| Creditors Due Within One Year | 110 508 | |||||
| Intangible Fixed Assets Additions | 75 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||
| Tangible Fixed Assets Additions | 10 810 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 810 | |||||
| Tangible Fixed Assets Depreciation | 1 946 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 946 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sun, 1st May 2016 filed on: 1st, March 2024 |
persons with significant control | Free Download (2 pages) |
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