Founded in 2016, Calton Road Garage, classified under reg no. 10246537 is an active company. Currently registered at Rotunda Buildings GL50 1SX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 30th June 2022. Since 13th July 2023 Calton Road Garage Limited is no longer carrying the name Calton Tyres.
The firm has 2 directors, namely Graham C., Jamie S.. Of them, Jamie S. has been with the company the longest, being appointed on 22 June 2016 and Graham C. has been with the company for the least time - from 27 November 2020. As of 15 June 2024, there was 1 ex director - Antony C.. There were no ex secretaries.
| Office Address | Rotunda Buildings |
| Office Address2 | Montpellier Exchange |
| Town | Cheltenham |
| Post code | GL50 1SX |
| Country of origin | United Kingdom |
| Registration Number | 10246537 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (78 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 22 June 2016
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Jamie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Antony C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jamie S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham C.
| Notified on | 4 October 2019 |
| Ceased on | 26 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Antony C.
| Notified on | 30 June 2016 |
| Ceased on | 29 November 2019 |
| Nature of control: |
significiant influence or control |
| Calton Tyres | July 13, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 324 | 10 684 | 3 529 | 7 558 | 9 780 | 4 290 | 5 241 |
| Current Assets | 22 746 | 36 299 | 33 625 | 52 635 | 60 463 | 46 146 | 40 164 |
| Debtors | 5 732 | 4 203 | 8 684 | 17 165 | 35 568 | 15 924 | 9 923 |
| Net Assets Liabilities | 2 440 | -1 748 | -8 851 | ||||
| Other Debtors | 3 413 | 4 503 | 19 260 | 32 623 | 7 773 | 7 773 | |
| Property Plant Equipment | 915 | 2 186 | 6 514 | 3 750 | 6 840 | ||
| Total Inventories | 4 690 | 21 412 | 21 412 | 21 412 | 15 115 | 25 932 | 25 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | 10 800 | 12 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 1 034 | 3 206 | 5 970 | 6 615 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 955 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 17 528 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 38 868 | 48 238 | 51 772 | 57 185 | 73 537 | 58 844 | 61 255 |
| Fixed Assets | 14 400 | 13 515 | 12 986 | 15 514 | 10 950 | 12 240 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 729 | 2 172 | 2 764 | 3 865 | ||
| Intangible Assets | 16 200 | 14 400 | 12 600 | 10 800 | 9 000 | 7 200 | 5 400 |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
| Net Current Assets Liabilities | -16 122 | -11 939 | -18 147 | -11 050 | -13 074 | -12 698 | -21 091 |
| Other Creditors | 7 117 | 5 165 | 20 511 | 20 875 | 19 948 | 3 490 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 220 | ||||||
| Other Disposals Property Plant Equipment | 3 220 | ||||||
| Property Plant Equipment Gross Cost | 1 220 | 3 220 | 9 720 | 9 720 | 13 455 | ||
| Taxation Social Security Payable | 12 001 | 2 040 | 3 905 | ||||
| Trade Creditors Trade Payables | 22 113 | 21 753 | 17 698 | 23 133 | 36 856 | 51 924 | |
| Trade Debtors Trade Receivables | 790 | 4 181 | 4 405 | 2 945 | 3 651 | 2 150 | |
| Amount Specific Advance Or Credit Directors | 3 413 | 8 304 | 14 536 | 24 188 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 413 | 14 328 | 6 232 | 18 280 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 437 | 8 628 | |||||
| Other Taxation Social Security Payable | 5 864 | 7 381 | 8 020 | 12 001 | |||
| Total Additions Including From Business Combinations Intangible Assets | 18 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 220 | 2 000 | 6 500 | ||||
| Total Assets Less Current Liabilities | 78 | 2 461 | -4 632 | 1 936 | 2 440 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy