Andoversford Garage Ltd is a private limited company registered at Unit 5 Coln Park Station Road, Andoversford, Cheltenham GL54 4HJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Richard K., appointed on 28 February 2018. Director Carl D., appointed on 25 September 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2022-10-28 and the due date for the next filing is 2023-11-11. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 5 Coln Park Station Road |
| Office Address2 | Andoversford |
| Town | Cheltenham |
| Post code | GL54 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 10979119 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 25 September 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Carl D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Carl D.
| Notified on | 25 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard K.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew A.
| Notified on | 25 September 2017 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 212 | 6 133 | 63 800 | 45 208 | 36 091 | 43 299 |
| Current Assets | 15 491 | 15 028 | 72 323 | 49 147 | 46 098 | 49 433 |
| Debtors | 7 679 | 7 895 | 7 523 | 2 439 | 4 007 | 3 634 |
| Net Assets Liabilities | -33 529 | -39 492 | -19 475 | -29 815 | -16 591 | 2 477 |
| Other Debtors | 2 554 | 822 | 2 418 | 1 331 | ||
| Property Plant Equipment | 8 816 | 6 736 | 5 862 | 4 593 | 14 163 | 15 426 |
| Total Inventories | 600 | 1 000 | 1 000 | 1 500 | 6 000 | 2 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | 14 400 | 14 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 587 | 3 667 | 6 051 | 8 713 | 14 432 | 15 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 510 | 1 393 | 15 289 | 3 147 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 68 409 | 61 453 | 41 020 | 35 769 | 29 349 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 45 000 | 9 126 | 9 354 | 9 581 | ||
| Creditors | 70 618 | 40 847 | 34 407 | 47 309 | 47 574 | 51 421 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 522 | |||||
| Disposals Property Plant Equipment | 540 | |||||
| Dividends Paid On Shares | 48 000 | |||||
| Fixed Assets | 56 816 | 54 736 | 49 062 | 42 993 | 47 763 | 49 026 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 587 | 2 080 | 2 384 | 2 662 | 5 719 | 1 866 |
| Intangible Assets | 48 000 | 48 000 | 43 200 | 38 400 | 33 600 | 33 600 |
| Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | |
| Net Current Assets Liabilities | -19 727 | -25 819 | 37 916 | 1 838 | -1 476 | -1 988 |
| Other Creditors | 70 618 | 9 939 | 7 002 | 20 428 | 21 949 | 18 923 |
| Other Taxation Social Security Payable | 389 | 2 373 | 6 328 | 2 797 | 3 356 | 3 168 |
| Property Plant Equipment Gross Cost | 10 403 | 10 403 | 11 913 | 13 306 | 28 595 | 31 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 691 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 403 | |||||
| Total Assets Less Current Liabilities | 37 089 | 28 917 | 86 978 | 44 831 | 46 287 | 47 038 |
| Trade Creditors Trade Payables | 23 417 | 28 535 | 21 077 | 14 958 | 12 915 | 19 749 |
| Trade Debtors Trade Receivables | 5 125 | 7 073 | 5 105 | 1 108 | 4 007 | 3 634 |
| Advances Credits Directors | 3 880 | 774 | 2 635 | 4 429 | 1 309 | |
| Advances Credits Made In Period Directors | 3 880 | 3 106 | 31 | |||
| Advances Credits Repaid In Period Directors | 1 891 | 1 795 | 3 120 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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