Founded in 1981, Central Park Garage, classified under reg no. 01598335 is an active company. Currently registered at 135 East Street EX36 3BU, North Devon the company has been in the business for 43 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely John S., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 1 January 2015 and John S. has been with the company for the least time - from 23 March 2016. As of 29 May 2024, there were 4 ex directors - Richard B., Alan C. and others listed below. There were no ex secretaries.
| Office Address | 135 East Street |
| Office Address2 | South Molton |
| Town | North Devon |
| Post code | EX36 3BU |
| Country of origin | United Kingdom |
| Registration Number | 01598335 |
| Date of Incorporation | Wed, 18th Nov 1981 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 43 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 01 January 2015
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Paul B. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares.
Paul B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
John S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 20 620 | 46 405 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 789 | 52 843 | ||||||
| Current Assets | 50 171 | 77 976 | 92 388 | 102 182 | 97 447 | 136 262 | 151 100 | 103 752 |
| Debtors | 46 189 | 40 960 | 42 599 | 42 939 | ||||
| Net Assets Liabilities | 67 792 | 92 153 | 92 153 | 66 379 | 63 397 | 33 778 | ||
| Property Plant Equipment | 20 255 | 28 993 | ||||||
| Total Inventories | 3 000 | 6 400 | ||||||
| Cash Bank In Hand | 232 | 33 690 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 620 | 46 405 | ||||||
| Stocks Inventory | 3 750 | 3 326 | ||||||
| Tangible Fixed Assets | 4 530 | 4 391 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 001 | 8 001 | ||||||
| Profit Loss Account Reserve | 12 619 | 38 404 | ||||||
| Shareholder Funds | 20 620 | 46 405 | ||||||
| Other | ||||||||
| Description Principal Activities | 45 190 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 675 | -3 539 | -3 417 | 3 781 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 594 | 57 483 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 702 | |||||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 4 | ||
| Creditors | 41 003 | 34 688 | 30 013 | 50 000 | 110 468 | 84 171 | ||
| Fixed Assets | 4 530 | 4 391 | 28 993 | 25 355 | 20 009 | 17 353 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 949 | |||||||
| Net Current Assets Liabilities | 16 829 | 42 755 | 51 385 | 67 494 | 72 169 | 94 563 | 46 805 | 20 206 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 | |||||||
| Other Disposals Property Plant Equipment | 75 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 735 | 5 267 | 5 881 | 625 | ||||
| Property Plant Equipment Gross Cost | 69 849 | 86 476 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 848 | 4 334 | 4 334 | |||||
| Total Assets Less Current Liabilities | 21 359 | 47 146 | 71 640 | 96 487 | 101 162 | 119 918 | 116 814 | 37 559 |
| Creditors Due Within One Year | 33 342 | 35 221 | ||||||
| Number Shares Allotted | 50 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 739 | 741 | ||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 675 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 112 | 41 787 | ||||||
| Tangible Fixed Assets Depreciation | 36 582 | 37 396 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 814 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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