Sherriff Street Garage Limited is a private limited company registered at 18 - 22 Church Street, Malvern WR14 2AY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 08 February 2018.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was sent on 2023-02-07 and the deadline for the subsequent filing is 2024-02-21. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 18 - 22 Church Street |
Town | Malvern |
Post code | WR14 2AY |
Country of origin | United Kingdom |
Registration Number | 11194764 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Paul C. This PSC has significiant influence or control over this company,.
Paul C.
Notified on | 8 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 981 | 1 863 | 7 637 | 1 200 | 5 325 |
Current Assets | -298 | 11 385 | 16 143 | 21 147 | 12 276 |
Debtors | -3 279 | 9 522 | 8 506 | 19 947 | 6 951 |
Net Assets Liabilities | 16 | 6 586 | -7 712 | 1 255 | -6 121 |
Other Debtors | 1 270 | 218 | 4 682 | ||
Property Plant Equipment | 4 436 | 1 850 | 1 480 | 1 083 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 109 | 995 | 1 365 | 1 762 | 2 331 |
Bank Borrowings Overdrafts | 3 246 | 583 | |||
Creditors | 3 774 | 6 301 | 19 999 | 19 337 | 16 690 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | 455 | 370 | 397 | 569 |
Net Current Assets Liabilities | -4 072 | 5 084 | 11 155 | 19 857 | 10 403 |
Other Creditors | 1 709 | 1 000 | 19 999 | 19 337 | 16 690 |
Property Plant Equipment Gross Cost | 5 545 | 2 845 | 2 845 | 2 845 | |
Provisions For Liabilities Balance Sheet Subtotal | 348 | 348 | 348 | 348 | 348 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 545 | ||||
Total Assets Less Current Liabilities | 364 | 6 934 | 12 635 | 20 940 | 10 917 |
Trade Creditors Trade Payables | 2 065 | 290 | 290 | 290 | 290 |
Trade Debtors Trade Receivables | -3 279 | 8 252 | 8 506 | 19 729 | 2 269 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 569 | ||||
Disposals Property Plant Equipment | 2 700 | ||||
Other Taxation Social Security Payable | 1 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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