Founded in 2015, Central Garage Edwinstowe, classified under reg no. 09772888 is an active company. Currently registered at Central Garage High Street NG21 9QR, Mansfield the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 17th February 2016 Central Garage Edwinstowe Limited is no longer carrying the name The Spa Superstore.
The company has 2 directors, namely Jonathan H., Keith T.. Of them, Jonathan H., Keith T. have been with the company the longest, being appointed on 21 June 2019. As of 17 May 2024, there were 2 ex directors - Robert B., Richard S. and others listed below. There were no ex secretaries.
| Office Address | Central Garage High Street |
| Office Address2 | Edwinstowe |
| Town | Mansfield |
| Post code | NG21 9QR |
| Country of origin | United Kingdom |
| Registration Number | 09772888 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 21 June 2019
The register of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Jonathan H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Keith T. This PSC owns 25-50% shares. Then there is Richard S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Jonathan H.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Keith T.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% shares |
| The Spa Superstore | February 17, 2016 |
| Central Garage Edwinstowe | December 2, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 15 545 | 50 255 | 39 603 | 30 776 |
| Current Assets | 100 | 1 870 | 2 630 | 1 640 | 17 255 | 51 900 | 42 169 | 32 901 |
| Debtors | 768 | |||||||
| Net Assets Liabilities | 100 | 6 144 | 20 068 | -7 162 | 9 703 | 34 041 | 34 981 | 16 402 |
| Property Plant Equipment | 44 358 | 71 356 | 34 183 | 29 227 | 24 270 | 19 314 | 15 483 | |
| Total Inventories | 1 770 | 2 530 | 1 540 | 1 710 | 1 645 | 1 798 | 2 125 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 578 | 10 660 | 15 753 | 20 709 | 25 666 | 30 622 | 35 703 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 936 | 32 080 | 1 250 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 6 | 5 | 5 | |
| Balances Amounts Owed To Related Parties | 33 289 | 43 181 | 25 077 | |||||
| Comprehensive Income Expense | 6 044 | |||||||
| Creditors | 22 814 | 20 706 | 56 558 | 44 931 | 48 968 | 32 029 | 35 982 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Disposals Property Plant Equipment | 32 080 | |||||||
| Fixed Assets | 62 358 | 87 356 | 48 183 | 41 227 | 34 270 | 27 314 | 21 483 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 234 000 | 212 732 | 184 704 | 163 243 | 134 179 | 117 871 | 97 321 | |
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 578 | 5 082 | 5 093 | 4 956 | 4 957 | 4 956 | 5 081 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 100 | -20 944 | -18 076 | -54 918 | -27 676 | 2 932 | 10 140 | -3 081 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 044 | |||||||
| Property Plant Equipment Gross Cost | 49 936 | 82 016 | 49 936 | 49 936 | 49 936 | 49 936 | 51 186 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 981 | 6 031 | 427 | 3 848 | 3 161 | 2 473 | 2 000 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
| Total Assets Less Current Liabilities | 100 | 41 414 | 69 280 | -6 735 | 13 551 | 37 202 | 37 454 | 18 402 |
| Advances Credits Directors | 88 169 | 60 419 | ||||||
| Advances Credits Repaid In Period Directors | 88 169 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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