Colyton Garage started in year 2002 as Private Limited Company with registration number 04507108. The Colyton Garage company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Devon at 50 Fore Street. Postal code: EX12 2AD.
The company has 2 directors, namely Lesley S., Jeremy S.. Of them, Jeremy S. has been with the company the longest, being appointed on 16 August 2002 and Lesley S. has been with the company for the least time - from 1 February 2022. Currenlty, the company lists one former director, whose name is Christopher S. and who left the the company on 8 September 2016. In addition, there is one former secretary - Lesley S. who worked with the the company until 19 February 2013.
Office Address | 50 Fore Street |
Office Address2 | Seaton |
Town | Devon |
Post code | EX12 2AD |
Country of origin | United Kingdom |
Registration Number | 04507108 |
Date of Incorporation | Thu, 8th Aug 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Lesley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeremy S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley S.
Notified on | 1 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
Notified on | 6 April 2016 |
Ceased on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -4 657 | -6 188 | 1 013 | 299 | -4 785 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 29 677 | 32 195 | 28 702 | 30 858 | 31 204 | 35 795 | 41 761 | 32 948 | 47 742 | 38 136 | 46 486 | 58 353 |
Net Assets Liabilities | -3 636 | 23 308 | 51 211 | 87 831 | 105 933 | 110 925 | 116 097 | |||||
Cash Bank In Hand | 10 083 | 9 496 | 7 820 | 8 324 | 11 340 | |||||||
Debtors | 9 986 | 11 597 | 10 275 | 13 839 | 12 491 | |||||||
Stocks Inventory | 9 608 | 11 102 | 10 607 | 8 695 | 7 373 | |||||||
Tangible Fixed Assets | 129 400 | 125 570 | 121 721 | 116 904 | 113 627 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -4 659 | -6 187 | 1 011 | 299 | -4 787 | |||||||
Shareholder Funds | -4 657 | -6 188 | 1 013 | 299 | -4 785 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 8 | |||||||
Creditors | 1 353 | 3 436 | 96 087 | 53 840 | 46 766 | 29 854 | 30 202 | 40 166 | ||||
Fixed Assets | 113 627 | 110 116 | 105 537 | 108 723 | 104 957 | 102 643 | 99 813 | 95 961 | ||||
Net Current Assets Liabilities | -82 437 | -80 205 | -69 251 | -115 449 | -117 264 | -83 372 | -54 326 | -20 892 | 976 | 8 282 | 16 284 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 152 | 2 277 | ||||||||||
Total Assets Less Current Liabilities | 46 963 | 45 362 | 52 470 | 1 455 | -3 637 | 23 308 | 51 211 | 87 831 | 105 933 | 110 925 | 116 097 | |
Creditors Due After One Year | 50 000 | 50 000 | 50 000 | |||||||||
Creditors Due Within One Year | 112 114 | 112 403 | 97 953 | 146 307 | 148 468 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 620 | 1 550 | 1 457 | 1 154 | 1 148 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 179 | 591 | 2 025 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 211 561 | 213 740 | 214 331 | 216 356 | ||||||||
Tangible Fixed Assets Depreciation | 85 991 | 92 019 | 97 427 | 102 729 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 028 | 5 408 | 5 302 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 22nd, May 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy