Founded in 2016, Central Garage (paulton), classified under reg no. 10406746 is an active company. Currently registered at 14 Queen Square BA1 2HN, Bath the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mark G., Alan G.. Of them, Mark G., Alan G. have been with the company the longest, being appointed on 3 October 2016. As of 28 April 2024, there were 2 ex directors - Graham H., Gerald K. and others listed below. There were no ex secretaries.
| Office Address | 14 Queen Square |
| Town | Bath |
| Post code | BA1 2HN |
| Country of origin | United Kingdom |
| Registration Number | 10406746 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 03 October 2016
The register of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Alan G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gerald K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan G.
| Notified on | 5 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark G.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerald K.
| Notified on | 3 October 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
| Notified on | 3 October 2016 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 849 | 21 778 | 49 015 | 108 521 | 118 909 | 127 204 |
| Current Assets | 30 267 | 26 573 | 75 298 | 149 996 | 178 746 | 198 829 |
| Debtors | 15 918 | 2 295 | 4 982 | 10 173 | 6 536 | 18 324 |
| Net Assets Liabilities | 7 005 | 29 894 | 52 152 | 106 190 | 128 493 | 196 807 |
| Property Plant Equipment | 11 863 | 28 751 | 31 357 | 92 707 | 85 049 | 109 838 |
| Total Inventories | 2 500 | 2 500 | 21 301 | 31 301 | 53 301 | |
| Other Debtors | 14 391 | |||||
| Other | ||||||
| Accrued Liabilities | 3 156 | 3 232 | 3 407 | 3 360 | ||
| Accrued Liabilities Deferred Income | 3 232 | 3 407 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 316 | 12 525 | 21 537 | 28 746 | 35 955 | 43 164 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 302 | 8 907 | 18 914 | 46 860 | 70 558 | 101 232 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 930 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 493 | 89 296 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 78 991 | 15 416 | 22 321 | 78 296 | 54 839 | 30 000 |
| Corporation Tax Payable | 24 208 | 38 052 | 32 288 | |||
| Creditors | 78 991 | 57 274 | 99 893 | 126 538 | 82 581 | 39 762 |
| Fixed Assets | 112 867 | 141 476 | 135 070 | 189 211 | 174 344 | 191 924 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 316 | 7 209 | 9 012 | 7 209 | 7 209 | 7 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 302 | 6 605 | 10 007 | 27 946 | 23 698 | 30 674 |
| Intangible Assets | 101 004 | 112 725 | 103 713 | 96 504 | 89 295 | 82 086 |
| Intangible Assets Gross Cost | 106 320 | 125 250 | 125 250 | 125 250 | 125 250 | |
| Net Current Assets Liabilities | -26 871 | -30 701 | -24 595 | 59 900 | 51 874 | 64 682 |
| Other Creditors | 7 828 | 5 380 | 7 852 | 8 760 | 27 742 | 9 762 |
| Other Inventories | 2 500 | 21 301 | ||||
| Other Taxation Social Security Payable | 15 652 | 1 041 | 16 670 | 16 815 | ||
| Property Plant Equipment Gross Cost | 14 165 | 37 658 | 50 271 | 139 567 | 155 607 | 211 070 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 533 | 4 447 | 16 382 | 15 144 | 20 037 | |
| Taxation Social Security Payable | 15 652 | 16 287 | 40 985 | 25 249 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 165 | 12 613 | 16 040 | 55 463 | ||
| Total Assets Less Current Liabilities | 85 996 | 110 775 | 110 475 | 249 111 | 226 218 | 256 606 |
| Total Borrowings | 78 991 | 77 348 | 53 876 | 126 538 | ||
| Trade Creditors Trade Payables | 20 591 | 16 959 | 25 328 | 25 539 | 28 105 | 42 734 |
| Trade Debtors Trade Receivables | 1 527 | 2 295 | 4 982 | |||
| Bank Borrowings | 92 058 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 106 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Berkeley Garage Ham Lane Paulton Bristol BS39 7PL United Kingdom on Thu, 1st Feb 2024 to Central Garage Ham Lane Paulton Bristol BS39 7PL filed on: 1st, February 2024 |
address | Free Download (1 page) |
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