Founded in 2016, Bridge Street Garage, classified under reg no. 10208856 is an active company. Currently registered at 65 Bridge Street SK11 6PY, Macclesfield the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Aaron R., appointed on 1 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Bridge Street |
Town | Macclesfield |
Post code | SK11 6PY |
Country of origin | United Kingdom |
Registration Number | 10208856 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Aaron R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Holly B. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron R.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Holly B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 858 | 13 104 | 29 217 | 103 486 | 119 113 | 119 583 |
Current Assets | 13 269 | 17 388 | 31 484 | 107 691 | 125 716 | 140 839 |
Debtors | 2 111 | 3 984 | 1 817 | 3 705 | 6 053 | 20 656 |
Net Assets Liabilities | 2 093 | 6 509 | 15 176 | 33 414 | 53 139 | 74 301 |
Other Debtors | 1 045 | 4 179 | 18 912 | |||
Property Plant Equipment | 11 490 | 15 402 | 21 734 | 19 973 | 20 493 | 19 641 |
Total Inventories | 300 | 300 | 450 | 500 | 550 | 600 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 045 | 1 384 | 9 412 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 253 | 1 384 | 9 412 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 1 045 | 1 384 | |||
Accrued Liabilities | 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 4 086 | 7 547 | 11 434 | 15 867 | 19 854 |
Additional Provisions Increase From New Provisions Recognised | 1 530 | -300 | 130 | -140 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 690 | |||||
Amounts Owed To Directors | 341 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 6 |
Corporation Tax Payable | 3 820 | |||||
Creditors | 20 976 | 23 881 | 3 898 | 47 500 | 37 500 | 27 500 |
Deferred Tax Liabilities | 1 690 | 2 400 | 3 930 | |||
Finance Lease Liabilities Present Value Total | 3 898 | 4 195 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 2 368 | 3 461 | 3 887 | 4 433 | 3 987 |
Net Current Assets Liabilities | -7 707 | -6 493 | 1 270 | 64 571 | 73 906 | 85 780 |
Nominal Value Allotted Share Capital | 100 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 840 | 823 | 704 | 2 870 | 3 888 | 1 270 |
Other Taxation Social Security Payable | 8 129 | 13 113 | 13 493 | 19 893 | 22 755 | 25 861 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 13 208 | 19 488 | 29 281 | 31 407 | 36 360 | 39 495 |
Provisions | 1 690 | 2 400 | 3 930 | 3 630 | 3 760 | 3 620 |
Provisions For Liabilities Balance Sheet Subtotal | 1 690 | 2 400 | 3 930 | 3 630 | 3 760 | 3 620 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 208 | 6 280 | 9 793 | 2 126 | 4 953 | 3 135 |
Total Assets Less Current Liabilities | 3 783 | 8 909 | 23 004 | 84 544 | 94 399 | 105 421 |
Trade Creditors Trade Payables | 12 006 | 9 945 | 12 119 | 13 662 | 15 167 | 17 928 |
Trade Debtors Trade Receivables | 2 111 | 2 939 | 1 817 | 3 705 | 1 874 | 1 744 |
Value-added Tax Payable | 3 700 | |||||
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2022/02/16 director's details were changed filed on: 9th, August 2023 |
officers | Free Download (2 pages) |
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