Founded in 2017, Queensgate Garage, classified under reg no. 10686830 is an active company. Currently registered at Unit 1, Vantage Court Riverside Business Park BB9 6BP, Nelson the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Haleema A., Lerkat A.. Of them, Lerkat A. has been with the company the longest, being appointed on 23 March 2017 and Haleema A. has been with the company for the least time - from 19 May 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Vantage Court Riverside Business Park |
| Office Address2 | Barrowford |
| Town | Nelson |
| Post code | BB9 6BP |
| Country of origin | United Kingdom |
| Registration Number | 10686830 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 23 March 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Lerkat A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lerkat A.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 881 | 82 142 | 51 395 | 150 026 | 85 657 | 66 452 |
| Current Assets | 39 631 | 234 607 | 284 213 | 495 842 | 477 149 | 433 748 |
| Debtors | 3 750 | 17 825 | 24 051 | 126 272 | 137 720 | 127 311 |
| Net Assets Liabilities | 26 918 | 46 636 | 67 790 | 141 140 | 239 293 | 304 322 |
| Other Debtors | 3 750 | 12 376 | 18 023 | 119 524 | 127 360 | 116 485 |
| Property Plant Equipment | 17 937 | 11 959 | 5 980 | 1 | 1 | 2 007 |
| Total Inventories | 2 000 | 134 640 | 208 767 | 219 544 | 253 772 | 239 985 |
| Other | ||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 2 920 | 1 795 | 1 567 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 15 000 | 25 000 | 35 000 | 45 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 979 | 11 958 | 17 937 | 23 916 | 23 916 | 24 585 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | 25 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 916 | 2 675 | ||||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 7 | 7 |
| Bank Borrowings | 42 647 | 31 667 | 21 667 | |||
| Creditors | 48 192 | 140 600 | 185 100 | 311 347 | 169 767 | 49 767 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -91 600 | |||||
| Dividend Per Share Interim | 5 000 | 2 000 | ||||
| Fixed Assets | 37 937 | 46 959 | 30 980 | 15 001 | 5 001 | 2 007 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 979 | 5 979 | 5 979 | 5 979 | 669 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 41 087 | |||||
| Intangible Assets | 20 000 | 35 000 | 25 000 | 15 000 | 5 000 | |
| Intangible Assets Gross Cost | 25 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Loans Owed To Related Parties | -50 513 | |||||
| Net Current Assets Liabilities | -8 561 | 144 449 | 227 796 | 441 658 | 405 009 | 352 463 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 37 253 | 64 338 | 18 917 | 779 | 684 | 21 623 |
| Other Inventories | 2 000 | 134 640 | 208 767 | 219 544 | 253 772 | 239 985 |
| Other Remaining Borrowings | 140 600 | 185 100 | 268 700 | 138 100 | 28 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 750 | 6 748 | 8 283 | 5 673 | ||
| Property Plant Equipment Gross Cost | 23 917 | 23 917 | 23 917 | 23 917 | 23 917 | 26 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 458 | 4 172 | 5 886 | 4 172 | 950 | 381 |
| Taxation Social Security Payable | 10 799 | 19 673 | 29 076 | 37 052 | 51 424 | 43 239 |
| Total Assets Less Current Liabilities | 29 376 | 191 408 | 258 776 | 456 659 | 410 010 | 354 470 |
| Total Borrowings | 140 600 | 185 100 | 311 347 | 169 767 | 49 767 | |
| Trade Creditors Trade Payables | 140 | 4 897 | 7 174 | 6 080 | 8 237 | 4 856 |
| Trade Debtors Trade Receivables | 5 449 | 6 028 | 2 077 | 5 153 | ||
| Amount Specific Advance Or Credit Directors | -25 513 | -7 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 087 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -66 600 | -18 491 | ||||
| Director Remuneration | 12 543 | 12 444 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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