Ring Road Garage started in year 1987 as Private Limited Company with registration number 02095240. The Ring Road Garage company has been functioning successfully for 37 years now and its status is active. The firm's office is based in at Gawcott Road. Postal code: MK18 1DR.
The company has 2 directors, namely Natalie C., Stuart C.. Of them, Stuart C. has been with the company the longest, being appointed on 30 September 1991 and Natalie C. has been with the company for the least time - from 30 September 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the MK18 1DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0212162 . It is located at Ring Road Garage Ltd, Gawcott Road, Buckingham with a total of 3 cars.
Office Address | Gawcott Road |
Office Address2 | Buckingham |
Town | |
Post code | MK18 1DR |
Country of origin | United Kingdom |
Registration Number | 02095240 |
Date of Incorporation | Fri, 30th Jan 1987 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 37 years old |
Account next due date | Tue, 30th Apr 2024 (34 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Natalie C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Natalie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stuart C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-30 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 522 782 | 1 651 058 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 769 742 | 579 331 | 585 192 | 502 326 | 154 227 | 127 493 | 172 182 | 305 055 | |||||
Current Assets | 1 679 717 | 1 195 048 | 1 202 403 | 1 414 433 | 1 277 685 | 1 298 187 | 1 093 803 | 1 030 099 | 1 041 662 | 675 091 | 520 103 | 500 358 | 632 479 |
Debtors | 437 435 | 438 021 | 445 376 | 522 041 | 444 246 | 466 395 | 452 422 | 382 857 | 477 286 | 458 814 | 330 560 | 266 126 | 265 374 |
Net Assets Liabilities | 1 651 058 | 1 604 943 | 1 582 164 | 1 463 090 | 1 158 055 | 1 169 138 | 1 143 669 | 1 205 579 | |||||
Other Debtors | 30 580 | 48 552 | |||||||||||
Property Plant Equipment | 890 754 | 912 933 | 1 050 720 | 1 095 897 | 1 103 366 | 1 224 721 | 1 265 588 | ||||||
Total Inventories | 62 050 | 62 050 | 62 050 | 62 050 | 62 050 | 62 050 | 62 050 | 62 050 | |||||
Cash Bank In Hand | 1 223 563 | 730 027 | 730 027 | 855 392 | 791 439 | 769 742 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 841 586 | 1 469 299 | 1 452 872 | 1 484 244 | 1 522 782 | ||||||||
Stocks Inventory | 18 719 | 27 000 | 27 000 | 37 000 | 42 000 | 62 050 | |||||||
Tangible Fixed Assets | 585 029 | 694 627 | 694 627 | 828 472 | 857 456 | 890 754 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 841 486 | 1 469 199 | 1 452 772 | 1 484 144 | 1 522 682 | 1 650 958 | |||||||
Shareholder Funds | 1 522 782 | 1 651 058 | |||||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 3 391 | 5 200 | 5 355 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 864 114 | 1 007 654 | 1 124 504 | 1 241 725 | 1 365 779 | 1 529 043 | 1 721 679 | 590 538 | |||||
Average Number Employees During Period | 27 | 26 | 24 | 22 | 18 | 18 | 18 | ||||||
Corporation Tax Payable | 77 791 | 66 160 | 123 766 | 93 703 | 140 698 | 82 343 | 98 431 | ||||||
Creditors | 478 577 | 354 178 | 426 112 | 591 261 | 534 376 | 464 286 | 508 608 | 548 039 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 317 | ||||||||||||
Disposals Property Plant Equipment | 75 000 | 24 950 | |||||||||||
Finance Lease Liabilities Present Value Total | 58 636 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 540 | 116 850 | 117 221 | 124 054 | 163 264 | 192 636 | 213 679 | ||||||
Net Current Assets Liabilities | 1 256 557 | 795 783 | 776 869 | 713 978 | 729 556 | 819 610 | 739 625 | 603 987 | 450 401 | 140 715 | 55 817 | -8 250 | 84 440 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 31 557 | 23 957 | 741 | 741 | 1 807 | 994 | 13 995 | 1 639 | |||||
Other Taxation Social Security Payable | 262 702 | 21 894 | 19 756 | 18 279 | 10 781 | 11 127 | 13 187 | 18 922 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 25 299 | 33 179 | 36 356 | 32 327 | 33 088 | 39 164 | 45 888 | ||||||
Property Plant Equipment Gross Cost | 1 754 868 | 1 920 587 | 2 175 224 | 2 337 622 | 2 469 145 | 2 753 764 | 2 987 267 | 1 164 537 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 59 306 | 47 615 | 72 543 | 83 208 | 86 026 | 111 400 | 113 669 | 173 945 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 165 719 | 254 637 | 162 398 | 131 523 | 284 619 | 308 503 | 318 444 | ||||||
Total Assets Less Current Liabilities | 1 841 586 | 1 490 410 | 1 471 496 | 1 542 450 | 1 587 012 | 1 710 364 | 1 652 558 | 1 654 707 | 1 546 298 | 1 244 081 | 1 280 538 | 1 257 338 | 1 438 160 |
Trade Creditors Trade Payables | 184 318 | 151 485 | 196 055 | 247 507 | 161 531 | 131 931 | 201 258 | 192 802 | |||||
Trade Debtors Trade Receivables | 435 815 | 378 571 | 349 678 | 440 930 | 426 487 | 297 472 | 226 962 | 219 486 | |||||
Capital Employed | 1 841 586 | 1 469 299 | 1 452 872 | 1 484 244 | 1 522 782 | ||||||||
Creditors Due Within One Year | 423 160 | 399 265 | 425 534 | 700 455 | 548 129 | 478 577 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Provisions For Liabilities Charges | 21 111 | 18 624 | 58 206 | 64 230 | 59 306 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 241 823 | 279 416 | 193 375 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 332 057 | 1 114 418 | 1 365 484 | 1 558 859 | |||||||||
Tangible Fixed Assets Depreciation | 747 028 | 419 791 | 537 012 | 701 403 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 066 | 122 722 | 164 391 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 437 303 | 5 501 | |||||||||||
Tangible Fixed Assets Disposals | 459 462 | 28 350 |
Ring Road Garage Ltd | |
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Address | Gawcott Road |
City | Buckingham |
Post code | MK18 1DR |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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