Founded in 2005, Adderley Green Garage, classified under reg no. 05346830 is an active company. Currently registered at 345 Anchor Rd, Longton ST3 5BL, Staffordshire the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Anthony B., Thomas B. and Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 28 January 2005 and Anthony B. and Thomas B. have been with the company for the least time - from 9 November 2022. Currenlty, the firm lists one former director, whose name is Amanda B. and who left the the firm on 21 February 2014. In addition, there is one former secretary - Amanda B. who worked with the the firm until 21 February 2014.
Office Address | 345 Anchor Rd, Longton |
Office Address2 | Stoke On Trent |
Town | Staffordshire |
Post code | ST3 5BL |
Country of origin | United Kingdom |
Registration Number | 05346830 |
Date of Incorporation | Fri, 28th Jan 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 630 | 12 542 | 112 349 | 63 293 | 108 596 | 127 427 | 130 044 | 176 539 |
Current Assets | 25 058 | 22 960 | 119 212 | 70 707 | 112 454 | 142 523 | 143 994 | 207 944 |
Debtors | 13 921 | 8 699 | 5 477 | 6 139 | 2 583 | 13 821 | 12 675 | 25 109 |
Net Assets Liabilities | 29 823 | 45 970 | 79 697 | 80 080 | 115 567 | 180 156 | 214 608 | 286 854 |
Other Debtors | 15 000 | |||||||
Property Plant Equipment | 85 824 | 109 436 | 124 605 | 154 187 | 151 554 | 160 564 | 179 346 | 193 143 |
Total Inventories | 2 507 | 1 719 | 1 386 | 1 275 | 1 275 | 1 275 | 1 275 | 6 296 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 765 | 104 147 | 120 392 | 135 691 | 148 457 | 167 960 | 186 514 | 208 316 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 994 | 31 414 | 44 881 | 10 133 | 28 513 | 37 336 | 35 599 | |
Average Number Employees During Period | 9 | 9 | 10 | 10 | 12 | |||
Bank Borrowings | 59 647 | 54 970 | 49 383 | 50 000 | 42 059 | 32 355 | ||
Bank Overdrafts | 7 684 | |||||||
Corporation Tax Payable | 5 007 | 6 848 | ||||||
Creditors | 37 526 | 42 893 | 60 940 | 46 311 | 55 525 | 70 398 | 64 140 | 79 345 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 382 | 16 245 | 15 299 | 12 766 | 19 503 | 18 554 | 21 802 | |
Net Current Assets Liabilities | -12 468 | -19 933 | 58 272 | 24 396 | 56 929 | 72 125 | 79 854 | 128 599 |
Other Creditors | 469 | 41 000 | 15 940 | 1 480 | 1 480 | |||
Other Taxation Social Security Payable | 9 353 | 8 549 | ||||||
Property Plant Equipment Gross Cost | 176 589 | 213 583 | 244 997 | 289 878 | 300 011 | 328 524 | 365 860 | 401 459 |
Provisions For Liabilities Balance Sheet Subtotal | 2 533 | 2 533 | 2 533 | 2 533 | 2 533 | 2 533 | 2 533 | 2 533 |
Taxation Social Security Payable | 15 397 | 17 837 | 21 123 | 27 935 | 38 587 | 33 327 | 38 091 | |
Total Assets Less Current Liabilities | 73 356 | 89 503 | 182 877 | 178 583 | 208 483 | 232 689 | 259 200 | 321 742 |
Trade Creditors Trade Payables | 15 013 | 27 496 | 27 163 | 23 708 | 26 110 | 31 811 | 30 813 | 41 254 |
Trade Debtors Trade Receivables | 13 921 | 8 699 | 5 477 | 6 139 | 2 583 | 13 821 | 12 675 | 10 109 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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