Towcester Garage started in year 2014 as Private Limited Company with registration number 09030943. The Towcester Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Towcester at 15 High Street. Postal code: NN12 7TN.
The company has 2 directors, namely Wendy F., Steven F.. Of them, Steven F. has been with the company the longest, being appointed on 8 May 2014 and Wendy F. has been with the company for the least time - from 8 October 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 High Street |
| Office Address2 | Yardley Gobion |
| Town | Towcester |
| Post code | NN12 7TN |
| Country of origin | United Kingdom |
| Registration Number | 09030943 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 October 2019
Position: Director
Appointed: 08 May 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Steven F. The abovementioned PSC and has 75,01-100% shares.
Steven F.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 9 774 | 422 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 186 | 32 518 | ||||||
| Cash Bank On Hand | 32 518 | 25 660 | 39 886 | 14 487 | 7 943 | 12 552 | 9 272 | |
| Current Assets | 36 240 | 41 683 | 38 376 | 53 166 | 21 085 | 8 765 | 71 992 | 133 151 |
| Debtors | 22 054 | 9 165 | 12 716 | 13 280 | 6 598 | 822 | 20 440 | 84 879 |
| Other Debtors | 4 311 | 9 365 | 12 147 | 5 157 | 822 | 17 917 | 79 113 | |
| Property Plant Equipment | 4 325 | 17 559 | 20 414 | 42 835 | 48 604 | 53 419 | 48 015 | |
| Tangible Fixed Assets | 391 | 4 325 | ||||||
| Net Assets Liabilities | 408 | -2 827 | 478 | |||||
| Total Inventories | 39 000 | 39 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 674 | 322 | ||||||
| Shareholder Funds | 9 774 | 422 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 401 | 18 101 | 42 257 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 700 | 24 156 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 3 339 | 7 125 | 12 720 | 19 151 | 27 501 | 35 804 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | ||
| Creditors | 45 586 | 55 691 | 72 650 | 63 361 | 56 961 | 45 000 | 32 295 | |
| Creditors Due Within One Year | 26 857 | 45 586 | ||||||
| Dividends Paid | 26 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 766 | 3 786 | 5 595 | 6 431 | 8 350 | 8 303 | ||
| Net Current Assets Liabilities | 9 383 | -3 903 | -17 315 | -19 484 | -42 276 | -48 196 | -11 246 | -15 242 |
| Number Shares Allotted | 20 | 20 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 2 288 | 494 | 1 810 | -186 | -2 369 | 45 000 | 7 117 | |
| Other Taxation Social Security Payable | 12 380 | 13 441 | 20 522 | 16 993 | 24 732 | 25 506 | 35 421 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 26 322 | |||||||
| Property Plant Equipment Gross Cost | 4 898 | 20 898 | 27 539 | 55 555 | 67 755 | 80 920 | 83 819 | |
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 521 | 4 377 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 521 | 4 898 | ||||||
| Tangible Fixed Assets Depreciation | 130 | 573 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | 443 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 6 641 | 28 016 | 12 200 | 13 165 | 2 899 | ||
| Total Assets Less Current Liabilities | 9 774 | 422 | 244 | 930 | 559 | 408 | 42 173 | 32 773 |
| Trade Creditors Trade Payables | 30 918 | 41 756 | 50 318 | 46 554 | 34 598 | 63 575 | 97 351 | |
| Trade Debtors Trade Receivables | 4 854 | 3 351 | 1 133 | 1 441 | 2 523 | 5 766 | ||
| Bank Borrowings Overdrafts | 45 000 | 32 295 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-05-31 to 2023-05-30 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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