Founded in 1965, Athelstan Garages, classified under reg no. 00835349 is an active company. Currently registered at C/o Shepherd Smail Ltd GL7 2NX, Cirencester the company has been in the business for fifty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely James R., Colin R. and Lavinia R.. Of them, Colin R., Lavinia R. have been with the company the longest, being appointed on 22 November 1991 and James R. has been with the company for the least time - from 6 October 1998. As of 24 April 2024, there were 3 ex directors - Moira R., Jeremy J. and others listed below. There were no ex secretaries.
| Office Address | C/o Shepherd Smail Ltd |
| Office Address2 | 21 Market Place |
| Town | Cirencester |
| Post code | GL7 2NX |
| Country of origin | United Kingdom |
| Registration Number | 00835349 |
| Date of Incorporation | Mon, 25th Jan 1965 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 06 October 1998
Position: Director
Appointed: 22 November 1991
Position: Director
Appointed: 22 November 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Rank Property Developments Limited from Cirencester, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rank Property Developments Limited
C/O Shepherd Smail 21 Market Place, Cirencester, Gloucestershire, GL7 2NX, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 04623119 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 114 705 | 113 468 | 102 812 | 105 860 | 93 851 | 114 463 | 88 688 | 95 027 | 112 121 |
| Current Assets | 253 441 | 270 982 | 282 092 | 306 834 | 325 603 | 549 877 | 515 620 | 522 799 | 540 733 |
| Debtors | 138 736 | 157 514 | 179 280 | 200 974 | 231 752 | 435 414 | 426 932 | 427 772 | 428 612 |
| Net Assets Liabilities | 713 219 | 766 360 | 1 562 875 | 1 589 870 | 921 665 | 1 045 977 | 1 012 120 | 1 215 055 | 1 237 991 |
| Other Debtors | 445 | ||||||||
| Property Plant Equipment | 524 788 | 520 227 | 299 | 224 | 168 | 126 | 95 | 71 | 54 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 538 | 91 304 | 232 | 307 | 363 | 405 | 436 | 460 | 477 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 261 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 031 | 21 442 | |||||||
| Amounts Owed By Related Parties | 138 736 | 157 514 | 176 280 | 195 225 | 207 354 | 426 092 | 426 932 | 427 772 | 428 612 |
| Amounts Owed To Related Parties | 28 029 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Comprehensive Income Expense | 79 029 | 53 141 | |||||||
| Creditors | 65 010 | 24 849 | 19 516 | 17 188 | 4 106 | 4 026 | 3 595 | 7 815 | 2 796 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -477 | -91 171 | |||||||
| Disposals Investment Property Fair Value Model | -92 308 | ||||||||
| Disposals Property Plant Equipment | -826 | ||||||||
| Fixed Assets | 520 227 | 1 300 299 | 1 300 224 | 600 168 | 500 126 | 500 095 | 700 071 | 700 054 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 300 000 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -700 000 | -17 953 | 200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 243 | 99 | 75 | 56 | 42 | 31 | 24 | 17 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 18 520 | 18 778 | 18 766 | 18 945 | 12 128 | 218 739 | 840 | ||
| Investment Property | 1 300 000 | 1 300 000 | 600 000 | 500 000 | 500 000 | 700 000 | 700 000 | ||
| Investment Property Fair Value Model | 1 300 000 | 1 300 000 | 600 000 | 500 000 | 500 000 | 700 000 | 700 000 | ||
| Loans Owed By Related Parties | 138 736 | 157 514 | 176 280 | 195 225 | 207 353 | 426 092 | 426 932 | ||
| Net Current Assets Liabilities | 188 431 | 246 133 | 262 576 | 289 646 | 321 497 | 545 851 | 512 025 | 514 984 | 537 937 |
| Number Shares Issued Fully Paid | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 | 1 153 |
| Other Creditors | 117 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 249 | 12 002 | |||||||
| Profit Loss | 79 029 | 53 141 | |||||||
| Property Plant Equipment Gross Cost | 610 326 | 611 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 |
| Taxation Social Security Payable | 727 | 2 146 | 1 906 | 2 332 | 64 | 31 | 2 798 | 1 281 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 667 558 | ||||||||
| Trade Creditors Trade Payables | 57 | ||||||||
| Trade Debtors Trade Receivables | 3 000 | 1 500 | 11 951 | ||||||
| Director Remuneration | 2 586 | 2 994 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy