Founded in 2005, Castle Donington Service Centre, classified under reg no. 05561022 is an active company. Currently registered at 101 Bondgate DE74 2NZ, Derbyshire the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Susan G. and Karl G.. In addition one secretary - Susan G. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Bondgate |
| Office Address2 | Castle Donington |
| Town | Derbyshire |
| Post code | DE74 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 05561022 |
| Date of Incorporation | Mon, 12th Sep 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 16 September 2005
Position: Secretary
Appointed: 16 September 2005
Position: Director
Appointed: 16 September 2005
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Veronica G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wiliam G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karl G., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Veronica G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wiliam G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karl G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 162 | 104 876 | 150 944 | 52 988 | 90 531 | 64 056 |
| Current Assets | 229 975 | 223 306 | 262 639 | 156 083 | 170 877 | 184 371 |
| Debtors | 107 963 | 116 580 | 109 845 | 101 245 | 78 496 | 118 465 |
| Net Assets Liabilities | 325 595 | 290 744 | 302 436 | 311 444 | 255 559 | 219 667 |
| Other Debtors | 86 397 | 88 547 | 83 287 | 90 287 | 68 251 | 94 618 |
| Property Plant Equipment | 87 208 | 83 504 | 83 172 | 394 314 | 388 314 | 380 806 |
| Total Inventories | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 241 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 65 739 | 79 538 | 93 337 | 107 136 | 120 933 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 168 | 88 957 | 94 023 | 100 922 | 118 761 | 138 523 |
| Amounts Owed To Directors | 1 241 | 1 241 | ||||
| Average Number Employees During Period | 9 | 10 | 10 | 7 | 7 | 7 |
| Corporation Tax Payable | 8 164 | 12 281 | 5 928 | 3 140 | 13 039 | |
| Creditors | 43 576 | 54 553 | 68 270 | 200 000 | 200 000 | 200 000 |
| Fixed Assets | 142 402 | 124 899 | 110 768 | 408 111 | 388 314 | 380 806 |
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 2 000 | 2 000 | 31 000 | 2 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 976 | 1 976 | 1 976 | 1 482 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 799 | 13 799 | 13 799 | 13 797 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 789 | 6 946 | 6 899 | 19 383 | 19 762 | |
| Intangible Assets | 55 194 | 41 395 | 27 596 | 13 797 | ||
| Intangible Assets Gross Cost | 120 933 | 120 933 | 120 933 | 120 933 | 120 933 | |
| Merchandise | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 |
| Net Current Assets Liabilities | 186 399 | 168 753 | 194 369 | 106 224 | 76 694 | 52 851 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 2 816 | 3 709 | 3 882 | 4 126 | 7 341 | 6 855 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 620 | 2 596 | 2 579 | 1 328 | 1 813 | 1 861 |
| Property Plant Equipment Gross Cost | 169 376 | 172 461 | 177 195 | 495 236 | 507 075 | 519 329 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 206 | 2 908 | 2 701 | 2 891 | 9 449 | 13 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 085 | 6 700 | 318 041 | 13 439 | 12 254 | |
| Total Assets Less Current Liabilities | 328 801 | 293 652 | 305 137 | 514 335 | 465 008 | 433 657 |
| Trade Creditors Trade Payables | 16 962 | 22 872 | 13 828 | 29 090 | 21 357 | 38 389 |
| Trade Debtors Trade Receivables | 17 946 | 25 437 | 23 979 | 9 630 | 8 432 | 21 453 |
| Value-added Tax Payable | 12 393 | 12 450 | 13 060 | 10 381 | 13 204 | 17 017 |
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | |||
| Corporation Tax Recoverable | 533 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 880 | 1 544 | ||||
| Disposals Property Plant Equipment | 1 966 | 1 600 | ||||
| Loans From Directors | 1 241 | 572 | 1 122 | 7 242 | 67 259 | |
| Other Remaining Borrowings | 200 000 | 200 000 | 200 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
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