Cambridge Garage (portsmouth) started in year 1963 as Private Limited Company with registration number 00783376. The Cambridge Garage (portsmouth) company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Hants at 23 Bedhampton Road. Postal code: PO9 3ES.
At present there are 3 directors in the the firm, namely Simon S., Victoria S. and Michael S.. In addition one secretary - Carolyn G. - is with the company. At present there is 1 former director listed by the firm - Frederick S., who left the firm on 30 September 1991. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 23 Bedhampton Road |
| Office Address2 | Havant |
| Town | Hants |
| Post code | PO9 3ES |
| Country of origin | United Kingdom |
| Registration Number | 00783376 |
| Date of Incorporation | Wed, 4th Dec 1963 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 61 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 | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 16 January 1998
Position: Secretary
Appointed: 16 January 1998
Position: Director
Appointed: 10 June 1991
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Cambridge Garage Motor Holdings Limited from Havant, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stringer Property Limited that entered Havant, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is F C Stringer Trust, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a trust", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Cambridge Garage Motor Holdings Limited
23 Bedhampton Road, Havant, Hampshire, PO9 3ES, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12271144 |
| Notified on | 26 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stringer Property Limited
23 Bedhampton Road, Havant, PO9 3ES, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12276319 |
| Notified on | 17 May 2021 |
| Ceased on | 26 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
F C Stringer Trust
| Legal authority | English |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 921 228 | 580 118 | 2 112 100 | 2 268 475 | 1 940 854 |
| Current Assets | 6 496 245 | 7 098 449 | 6 653 826 | 6 488 884 | 9 272 977 |
| Debtors | 1 898 858 | 3 100 650 | 1 885 627 | 877 998 | 798 903 |
| Net Assets Liabilities | 6 553 479 | 6 877 771 | 7 404 510 | 4 621 140 | 4 707 073 |
| Other Debtors | 500 000 | 687 350 | 637 500 | 378 098 | 77 848 |
| Property Plant Equipment | 2 196 834 | 1 930 841 | 1 830 074 | 1 797 669 | 1 755 541 |
| Total Inventories | 3 676 159 | 3 417 681 | 2 656 099 | 3 342 411 | 6 533 220 |
| Other | |||||
| Audit Fees Expenses | 10 400 | 9 850 | 12 460 | ||
| Accrued Liabilities Deferred Income | 268 903 | 268 775 | 286 875 | 325 538 | 231 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 120 120 | 980 391 | 1 115 526 | 1 255 922 | 1 406 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 892 | 34 368 | 108 486 | 119 449 | |
| Administrative Expenses | 1 279 893 | 1 363 056 | 1 529 493 | ||
| Amounts Owed By Group Undertakings | 751 117 | ||||
| Amounts Owed To Group Undertakings | 100 | 10 518 | 3 963 | ||
| Average Number Employees During Period | 66 | 45 | 47 | 44 | 48 |
| Bank Borrowings Overdrafts | 137 580 | 80 179 | |||
| Bank Overdrafts | 25 964 | ||||
| Comprehensive Income Expense | 526 739 | 759 403 | 245 933 | ||
| Corporation Tax Payable | 188 272 | 51 893 | 120 373 | 169 435 | 60 704 |
| Cost Sales | 26 765 048 | 27 101 789 | 27 684 418 | ||
| Creditors | 137 580 | 80 179 | 26 026 | 3 607 537 | 6 243 861 |
| Current Tax For Period | 151 709 | 169 520 | 61 609 | ||
| Deferred Income | 42 250 | 171 250 | 9 375 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 660 | 118 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 248 | -34 | 19 708 | ||
| Depreciation Expense Property Plant Equipment | 135 135 | 140 520 | 151 613 | ||
| Disposals Investment Property Fair Value Model | 1 917 773 | ||||
| Dividends Paid | 3 542 773 | 160 000 | |||
| Dividends Paid Classified As Financing Activities | -383 | -765 | |||
| Dividends Paid On Shares Interim | 3 542 773 | 160 000 | |||
| Finished Goods Goods For Resale | 3 558 776 | 3 340 188 | 2 571 060 | 3 245 358 | 6 393 241 |
| Fixed Assets | 4 114 707 | 3 848 714 | 3 747 947 | 1 797 669 | |
| Further Item Interest Expense Component Total Interest Expense | 134 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -31 048 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 335 976 | 273 075 | 912 595 | ||
| Government Grant Income | 141 275 | 57 125 | |||
| Gross Profit Loss | 1 587 830 | 2 273 932 | 1 898 706 | ||
| Impairment Loss Other Non-financial Assets | -111 661 | ||||
| Impairment Reversal Other Non-financial Assets | -127 216 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 271 | -85 | -3 328 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 470 | 135 135 | 140 520 | 151 613 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 401 | 658 | -6 736 | ||
| Interest Payable Similar Charges Finance Costs | 47 618 | 36 344 | 45 291 | ||
| Investment Property | 1 917 773 | 1 917 773 | 1 917 773 | ||
| Investment Property Fair Value Model | 1 917 773 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 100 | 100 | 100 | ||
| Loss Gain From Write-downs Reversals Inventories | -127 216 | 111 661 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 165 000 | ||||
| Net Current Assets Liabilities | 2 641 510 | 3 174 394 | 3 740 499 | 2 881 347 | 3 029 116 |
| Operating Profit Loss | 725 089 | 965 148 | 369 213 | ||
| Other Creditors | 1 709 206 | 1 087 121 | 680 196 | 1 232 622 | 3 782 369 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 271 199 | 124 | 995 | ||
| Other Disposals Property Plant Equipment | 438 614 | 495 | 10 959 | ||
| Other Interest Expense | 45 217 | 35 686 | 51 893 | ||
| Other Operating Income Format1 | 417 152 | 54 272 | |||
| Other Remaining Borrowings | 198 580 | 136 763 | 81 763 | 26 763 | |
| Other Taxation Social Security Payable | 305 898 | 205 873 | 175 377 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 050 | 41 502 | 38 311 | 36 807 | 38 770 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 81 097 | 130 651 | 40 382 | 60 560 | 93 027 |
| Profit Loss | 768 825 | 325 057 | 526 739 | 759 403 | 245 933 |
| Profit Loss On Ordinary Activities Before Tax | 677 471 | 928 804 | 323 922 | ||
| Property Plant Equipment Gross Cost | 3 316 954 | 2 911 232 | 2 945 600 | 3 053 591 | 3 162 081 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 158 | 65 158 | |||
| Raw Materials Consumables | 116 910 | 77 362 | 84 913 | 95 072 | 130 846 |
| Rental Income From Investment Property | -275 877 | 2 853 | |||
| Social Security Costs | 225 113 | 168 010 | 154 288 | 181 352 | 196 442 |
| Staff Costs Employee Benefits Expense | 2 386 367 | 1 684 098 | 1 741 524 | 1 839 853 | 1 890 679 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 158 | 57 910 | 57 876 | 77 584 | |
| Tax Expense Credit Applicable Tax Rate | 128 719 | 176 473 | 61 545 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 401 | 14 401 | 14 558 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 13 890 | 4 702 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 681 | -4 230 | 394 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 732 | 169 401 | 77 989 | ||
| Total Assets Less Current Liabilities | 6 756 217 | 7 023 108 | 7 488 446 | 4 679 016 | 4 784 657 |
| Total Borrowings | 26 026 | 26 763 | |||
| Total Current Tax Expense Credit | 157 980 | 169 435 | 58 281 | ||
| Total Operating Lease Payments | 23 652 | 9 352 | 111 227 | ||
| Trade Creditors Trade Payables | 1 428 916 | 2 094 094 | 1 450 910 | 1 647 306 | 1 993 523 |
| Trade Debtors Trade Receivables | 1 012 920 | 1 063 103 | 456 628 | 439 340 | 628 028 |
| Turnover Revenue | 28 352 878 | 29 375 721 | 29 583 124 | ||
| Wages Salaries | 2 115 204 | 1 474 586 | 1 548 925 | 1 621 694 | 1 655 467 |
| Work In Progress | 126 | 1 981 | 9 133 | ||
| Director Remuneration | 47 630 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (29 pages) |
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