Founded in 2015, The Garage Car Sales (sheffield), classified under reg no. 09808715 is an active company. Currently registered at 3 Sheaf Gardens S2 4BS, Sheffield the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sean T., Ryan T.. Of them, Ryan T. has been with the company the longest, being appointed on 4 October 2015 and Sean T. has been with the company for the least time - from 2 February 2017. As of 29 April 2024, there were 2 ex directors - Melissa T., Mark L. and others listed below. There were no ex secretaries.
| Office Address | 3 Sheaf Gardens |
| Town | Sheffield |
| Post code | S2 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09808715 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 04 October 2015
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Ryan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sean T. This PSC owns 75,01-100% shares. Moving on, there is Ryan T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ryan T.
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sean T.
| Notified on | 22 June 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
75,01-100% shares |
Ryan T.
| Notified on | 3 October 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 823 | 5 083 | 109 871 | 85 865 | 73 994 | |
| Current Assets | 168 650 | 453 118 | 340 601 | 576 445 | 784 701 | 845 821 | ||
| Debtors | 31 407 | 75 910 | 3 234 | 54 643 | 44 885 | 83 529 | ||
| Net Assets Liabilities | 100 | 100 | 54 281 | 119 481 | 70 381 | 90 576 | 59 837 | -25 809 |
| Other Debtors | 170 | 27 141 | 8 504 | 8 494 | ||||
| Property Plant Equipment | 17 464 | 240 928 | 280 270 | 301 663 | 349 950 | 356 956 | ||
| Total Inventories | 137 243 | 376 385 | 332 284 | 411 931 | 653 951 | 688 298 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 031 | 7 506 | 21 688 | 30 395 | 55 190 | 85 150 | ||
| Average Number Employees During Period | 3 | 9 | 10 | 11 | 8 | |||
| Bank Borrowings Overdrafts | 10 111 | 129 881 | 102 037 | 196 957 | 359 315 | 128 995 | ||
| Corporation Tax Payable | 9 434 | 16 443 | 16 635 | 17 129 | ||||
| Creditors | 11 859 | 4 605 | 146 096 | 219 315 | 378 937 | 177 651 | ||
| Dividends Paid | 2 105 | |||||||
| Dividends Paid On Shares | 22 000 | 19 800 | ||||||
| Fixed Assets | 17 464 | 262 928 | 300 070 | 319 263 | 365 350 | 370 156 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 475 | 14 182 | 18 378 | 24 795 | 29 960 | |||
| Intangible Assets | 22 000 | 19 800 | 17 600 | 15 400 | 13 200 | |||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | ||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 100 | 100 | 52 176 | -135 342 | -80 093 | -5 872 | 76 924 | -218 314 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 11 859 | 4 605 | 44 059 | 22 358 | 19 622 | 48 656 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 671 | |||||||
| Other Disposals Property Plant Equipment | 19 495 | |||||||
| Other Taxation Social Security Payable | 24 600 | 15 499 | 60 317 | 38 335 | 24 182 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 54 181 | 67 305 | ||||||
| Property Plant Equipment Gross Cost | 19 495 | 248 434 | 301 958 | 332 058 | 405 140 | 442 106 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 228 939 | 53 524 | 49 595 | 73 082 | 36 966 | |||
| Total Assets Less Current Liabilities | 69 640 | 127 586 | 219 977 | 313 391 | 442 274 | 151 842 | ||
| Trade Creditors Trade Payables | 1 033 | 30 024 | 116 565 | 353 586 | 215 109 | 620 529 | ||
| Trade Debtors Trade Receivables | 26 501 | 75 910 | 3 064 | 27 502 | 36 381 | 75 035 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (12 pages) |
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