St. Just Garage started in year 2005 as Private Limited Company with registration number 05598134. The St. Just Garage company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Penzance at St Just Garage. Postal code: TR19 7LJ.
At present there are 2 directors in the the company, namely Trevor O. and Jonathan O.. In addition one secretary - Trevor O. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Brian P.. There were no ex directors.
This company operates within the TR19 7LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1071098 . It is located at Land Adjacent To Lafrowda Common, St. Just, Penzance with a total of 4 cars. It has two locations in the UK.
Office Address | St Just Garage |
Office Address2 | Fore Street St Just |
Town | Penzance |
Post code | TR19 7LJ |
Country of origin | United Kingdom |
Registration Number | 05598134 |
Date of Incorporation | Thu, 20th Oct 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Trevor O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan O. This PSC owns 25-50% shares.
Trevor O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jonathan O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 149 318 | 152 232 | 178 730 | 162 570 | 157 181 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 86 938 | 81 683 | 108 931 | 120 890 | 130 971 | ||||||
Current Assets | 129 236 | 125 509 | 147 384 | 170 706 | 196 435 | 200 934 | 248 378 | 207 018 | 286 108 | 363 811 | 381 848 |
Debtors | 23 783 | 34 138 | 28 555 | 39 930 | 41 423 | ||||||
Intangible Fixed Assets | 42 250 | 39 000 | 35 750 | 32 500 | |||||||
Net Assets Liabilities | 157 181 | 191 645 | 229 830 | 255 759 | 291 939 | 323 075 | |||||
Net Assets Liabilities Including Pension Asset Liability | 152 232 | 178 730 | 162 570 | 157 181 | |||||||
Stocks Inventory | 18 515 | 9 688 | 9 898 | 9 886 | 24 041 | ||||||
Tangible Fixed Assets | 38 316 | 35 033 | 59 079 | 51 927 | 44 243 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 149 316 | 152 230 | 178 728 | 162 568 | 157 179 | ||||||
Shareholder Funds | 149 318 | 152 232 | 178 730 | 162 570 | 157 181 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 14 281 | 10 934 | 11 921 | 7 680 | 3 437 | 2 940 | 860 | 395 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 347 | 11 319 | 11 441 | 11 446 | 13 577 | 5 200 | 11 305 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 12 306 | 7 200 | 7 203 | 7 200 | 9 000 | 10 840 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||||
Creditors | 11 156 | 71 485 | 82 223 | 49 468 | 50 000 | 47 685 | 42 130 | ||||
Creditors Due After One Year | 26 906 | 19 031 | 11 156 | ||||||||
Creditors Due Within One Year | 60 484 | 47 310 | 36 577 | 73 532 | 72 341 | ||||||
Fixed Assets | 80 566 | 74 033 | 94 829 | 84 427 | 44 243 | 62 196 | 63 373 | 72 280 | 67 877 | 58 220 | 53 503 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 750 | 26 000 | 29 250 | 32 500 | 65 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 250 | 3 250 | 3 250 | 32 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | 65 000 | 65 000 | |||||||
Net Current Assets Liabilities | 68 752 | 78 199 | 110 807 | 97 174 | 124 094 | 129 449 | 166 155 | 157 550 | 237 882 | 281 442 | 311 702 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 5 544 | 41 558 | 7 201 | 4 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 125 861 | 131 405 | 168 579 | 174 740 | 176 854 | ||||||
Tangible Fixed Assets Depreciation | 87 545 | 96 372 | 109 500 | 122 813 | 132 611 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 827 | 17 072 | 14 275 | 11 979 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 944 | 962 | 2 181 | ||||||||
Tangible Fixed Assets Disposals | 4 384 | 1 040 | 2 594 | ||||||||
Total Assets Less Current Liabilities | 149 318 | 152 232 | 205 636 | 181 601 | 168 337 | 191 645 | 229 528 | 229 830 | 305 759 | 339 624 | 365 205 |
Advances Credits Directors | 12 113 | 3 598 | 378 | 14 281 | 10 934 | ||||||
Advances Credits Made In Period Directors | 18 715 | 18 384 | 11 705 | ||||||||
Advances Credits Repaid In Period Directors | 10 200 | 14 408 | 26 364 |
Land Adjacent To Lafrowda Common | |
---|---|
Address | St. Just |
City | Penzance |
Post code | TR19 7RZ |
Vehicles | 2 |
Landvue Farm | |
Address | Newwbridge |
City | Penzance |
Post code | TR20 8PL |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy