Founded in 2017, Richmond Garage, classified under reg no. 10641467 is an active company. Currently registered at 2a Richmond Street HU5 3JY, Hull the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Philip N., Gareth N.. Of them, Gareth N. has been with the company the longest, being appointed on 27 February 2017 and Philip N. has been with the company for the least time - from 8 March 2018. As of 29 April 2024, there was 1 ex director - Philip N.. There were no ex secretaries.
| Office Address | 2a Richmond Street |
| Town | Hull |
| Post code | HU5 3JY |
| Country of origin | United Kingdom |
| Registration Number | 10641467 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 27 February 2017
The register of PSCs that own or control the company includes 2 names. As we established, there is Gareth N. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Wechmuth Manor Ou that entered Laane-Viruma, Estonia as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Gareth N.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
Wechmuth Manor Ou
Vohmuta Mois Vohmuta Kula, Tapa Vald, Laane-Viruma, 460360, Estonia
| Legal authority | Estonian Companies Act |
| Legal form | Limited Company |
| Country registered | Estonia |
| Place registered | Estonia |
| Registration number | 11090590 |
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 149 | 5 659 | 72 537 | 42 806 | 2 612 | 8 899 |
| Current Assets | 47 559 | 11 522 | 79 961 | 130 728 | 119 441 | 147 833 |
| Debtors | 2 110 | 1 123 | 2 234 | 79 632 | 108 139 | 129 124 |
| Net Assets Liabilities | 3 257 | 5 852 | 8 005 | 4 831 | 5 273 | -14 061 |
| Other Debtors | 1 641 | 1 512 | 4 989 | 12 138 | ||
| Property Plant Equipment | 8 420 | 19 607 | 23 307 | 20 420 | 17 533 | 15 516 |
| Total Inventories | 4 300 | 4 740 | 5 190 | 8 290 | 8 690 | 9 810 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 765 | 2 954 | 5 554 | 8 441 | 11 328 | 14 245 |
| Amounts Owed By Group Undertakings | 77 500 | 103 000 | 116 942 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 5 833 | 23 519 | 118 395 | 96 601 | 124 027 | |
| Creditors | 5 833 | 43 276 | 64 079 | 118 395 | 96 601 | 124 027 |
| Fixed Assets | 8 420 | 37 606 | 39 306 | 34 419 | 29 532 | 25 515 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 2 189 | 2 600 | 2 887 | 2 887 | 2 917 |
| Intangible Assets | 17 999 | 15 999 | 13 999 | 11 999 | 9 999 | |
| Intangible Assets Gross Cost | 19 999 | 19 999 | 19 999 | 19 999 | ||
| Net Current Assets Liabilities | 670 | -31 754 | 32 778 | 88 807 | 72 342 | 84 451 |
| Other Creditors | 9 336 | 34 757 | 64 079 | 1 500 | 1 500 | 1 500 |
| Other Taxation Social Security Payable | 2 462 | 275 | 1 175 | 1 591 | 1 922 | 1 271 |
| Property Plant Equipment Gross Cost | 9 185 | 22 561 | 28 861 | 28 861 | 28 861 | 29 761 |
| Total Additions Including From Business Combinations Intangible Assets | 19 999 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 185 | 13 376 | 6 300 | 900 | ||
| Total Assets Less Current Liabilities | 9 090 | 5 852 | 72 084 | 123 226 | 101 874 | 109 966 |
| Trade Creditors Trade Payables | 11 892 | 8 244 | 17 145 | 9 769 | 15 770 | 15 449 |
| Trade Debtors Trade Receivables | 2 110 | 1 123 | 593 | 620 | 150 | 44 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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