Luggs Garage Limited is a private limited company registered at Rockland Garage, Delabole PL33 9BT. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Andrew B., appointed on 20 July 2017.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2023-07-19 and the deadline for the subsequent filing is 2024-08-02. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Rockland Garage |
| Town | Delabole |
| Post code | PL33 9BT |
| Country of origin | United Kingdom |
| Registration Number | 10875475 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 726 | 56 714 | 105 992 | 113 395 | 132 565 | 58 934 |
| Current Assets | 66 701 | 82 855 | 128 690 | 164 148 | 335 929 | 361 727 |
| Debtors | 18 245 | 23 275 | 19 764 | 47 803 | 200 414 | 299 793 |
| Net Assets Liabilities | 33 170 | 25 316 | 25 313 | 62 590 | 137 161 | 186 435 |
| Other Debtors | 2 754 | 134 070 | 44 471 | |||
| Property Plant Equipment | 10 952 | 9 506 | 27 601 | 20 682 | 29 731 | 22 298 |
| Total Inventories | 2 730 | 2 866 | 2 934 | 2 950 | 2 950 | |
| Other | ||||||
| Accrued Liabilities | 2 392 | 2 498 | 2 740 | 2 640 | 2 510 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 921 | 7 387 | 17 413 | 24 332 | 33 302 | 40 735 |
| Additional Provisions Increase From New Provisions Recognised | 1 346 | -64 | 3 469 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 020 | 28 121 | 19 499 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 8 |
| Bank Borrowings | 50 000 | 39 167 | 116 666 | |||
| Bank Borrowings Overdrafts | 935 | 116 666 | 79 583 | |||
| Corporation Tax Payable | 6 751 | 41 039 | 44 749 | |||
| Creditors | 43 137 | 65 763 | 50 000 | 39 167 | 116 666 | 79 583 |
| Current Tax For Period | 6 751 | 2 510 | 3 661 | 18 239 | 18 284 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 346 | -63 | 3 469 | -1 286 | 1 592 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -250 | -940 | ||||
| Disposals Property Plant Equipment | -1 000 | -1 480 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 | |||||
| Increase Decrease In Existing Provisions | -1 285 | 1 592 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 921 | 3 716 | 10 026 | 6 919 | 9 911 | 7 433 |
| Net Current Assets Liabilities | 23 564 | 17 092 | 2 463 | 84 541 | 229 155 | 247 961 |
| Other Creditors | 3 185 | 27 840 | 74 422 | 10 821 | 10 441 | 14 455 |
| Other Inventories | 2 730 | 2 866 | 2 934 | 2 950 | 2 950 | |
| Other Taxation Social Security Payable | 12 002 | 14 290 | ||||
| Property Plant Equipment Gross Cost | 14 873 | 16 893 | 45 014 | 45 014 | 63 033 | |
| Provisions | 1 346 | 1 282 | 4 751 | 3 466 | 5 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 346 | 1 282 | 4 751 | 3 466 | 5 058 | 4 241 |
| Taxation Social Security Payable | 15 271 | 7 775 | 7 398 | 36 090 | 53 041 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 097 | 2 359 | 7 130 | 16 953 | 19 876 | |
| Total Assets Less Current Liabilities | 34 516 | 26 598 | 30 064 | 105 223 | 258 885 | 270 259 |
| Total Borrowings | 50 000 | 39 167 | 116 666 | |||
| Trade Creditors Trade Payables | 22 288 | 27 650 | 41 667 | 20 057 | 5 782 | 5 272 |
| Trade Debtors Trade Receivables | 18 245 | 23 275 | 17 010 | 47 803 | 66 344 | 72 246 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 873 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 26th, April 2024 |
accounts | Free Download (11 pages) |
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