Founded in 2008, Central Garages (amlwch), classified under reg no. 06549824 is an active company. Currently registered at Central Garage LL68 9TG, Amlwch the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Debra C. and Sean C.. In addition one secretary - Debra C. - is with the company. Currenlty, the firm lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the firm on 1 April 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the firm until 1 April 2008.
Office Address | Central Garage |
Town | Amlwch |
Post code | LL68 9TG |
Country of origin | United Kingdom |
Registration Number | 06549824 |
Date of Incorporation | Mon, 31st Mar 2008 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Sean C. The abovementioned PSC and has 50,01-75% shares.
Sean C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 240 882 | 298 109 | 350 351 | 438 164 | 484 508 | 519 310 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 125 161 | 162 465 | 170 739 | 162 123 | 238 744 | 357 810 | 380 149 | 229 824 | |||||
Current Assets | 346 334 | 362 005 | 402 014 | 446 678 | 485 308 | 174 683 | 237 569 | 285 246 | 261 543 | 340 519 | 472 891 | 524 992 | 340 155 |
Debtors | 29 449 | 79 532 | 84 356 | 33 319 | 26 795 | 26 096 | 19 757 | 68 934 | 75 482 | 68 513 | 67 414 | 80 560 | 77 050 |
Net Assets Liabilities | 519 310 | 542 950 | 576 292 | 618 566 | 651 749 | 747 718 | 830 410 | 886 921 | |||||
Property Plant Equipment | 368 450 | 369 765 | 363 296 | 361 321 | 354 593 | 358 492 | 374 798 | 612 447 | |||||
Total Inventories | 23 426 | 55 347 | 45 573 | 23 938 | 33 262 | 47 667 | 64 283 | 33 281 | |||||
Cash Bank In Hand | 287 077 | 249 641 | 267 953 | 385 141 | 437 412 | 125 161 | |||||||
Intangible Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 240 882 | 298 109 | 350 351 | 438 164 | 484 508 | 519 310 | |||||||
Stocks Inventory | 29 808 | 32 832 | 49 705 | 28 218 | 21 101 | 23 426 | |||||||
Tangible Fixed Assets | 43 594 | 43 268 | 39 458 | 44 356 | 41 052 | 368 450 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 240 782 | 298 009 | 350 251 | 438 064 | 484 408 | 519 210 | |||||||
Shareholder Funds | 240 882 | 298 109 | 350 351 | 438 164 | 484 508 | 519 310 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 118 | 46 531 | 54 227 | 61 702 | 68 430 | 75 591 | 84 565 | 92 641 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | |||||||||
Creditors | 63 823 | 104 384 | 112 250 | 44 298 | 83 363 | 123 665 | 109 380 | 105 681 | |||||
Fixed Assets | 83 594 | 83 268 | 79 458 | 84 356 | 81 052 | 408 450 | 409 765 | 403 296 | 401 321 | 394 593 | 398 492 | 414 798 | 652 447 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 413 | 7 696 | 7 475 | 7 161 | 8 974 | 8 076 | |||||||
Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Net Current Assets Liabilities | 157 288 | 214 841 | 270 893 | 353 808 | 403 456 | 110 860 | 133 185 | 172 996 | 217 245 | 257 156 | 349 226 | 415 612 | 234 474 |
Property Plant Equipment Gross Cost | 406 568 | 416 296 | 417 523 | 423 023 | 423 023 | 434 083 | 459 363 | 705 088 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 728 | 1 227 | 5 500 | 11 060 | 25 280 | 245 725 | |||||||
Total Assets Less Current Liabilities | 240 882 | 298 109 | 350 351 | 438 164 | 484 508 | 519 310 | 542 950 | 576 292 | 618 566 | 651 749 | 747 718 | 830 410 | 886 921 |
Creditors Due Within One Year Total Current Liabilities | 189 046 | 147 164 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Tangible Fixed Assets Additions | 4 480 | 574 | 9 826 | 1 257 | 335 665 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 54 766 | 59 246 | 59 820 | 69 646 | 70 903 | 406 568 | |||||||
Tangible Fixed Assets Depreciation | 11 172 | 15 978 | 20 362 | 25 290 | 29 851 | 38 118 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 806 | ||||||||||||
Creditors Due Within One Year | 147 164 | 131 121 | 92 870 | 81 852 | 63 823 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 384 | 4 928 | 4 561 | 8 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 31st Mar 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy