Day Macs Garage started in year 2013 as Private Limited Company with registration number 08542566. The Day Macs Garage company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 48 - 52 Penny Lane. Postal code: L18 1DG.
The company has one director. David M., appointed on 23 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 08542566 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 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 | -3 811 | -7 742 | -6 737 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 200 | 200 | 200 | |||||||
| Current Assets | 1 150 | 1 225 | 1 335 | 1 264 | 1 162 | 1 526 | 1 260 | 12 891 | 15 414 | 11 486 |
| Net Assets Liabilities | 1 105 | 275 | 160 | 14 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 811 | -7 742 | -6 737 | |||||||
| Stocks Inventory | 950 | 1 025 | 1 135 | |||||||
| Tangible Fixed Assets | 25 118 | 22 826 | 19 403 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 812 | -7 743 | -6 738 | |||||||
| Shareholder Funds | -3 811 | -7 742 | -6 737 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 738 | 7 709 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 738 | 7 709 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 738 | |||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 | |||
| Creditors | 23 594 | 16 115 | 14 640 | 12 455 | 10 284 | 16 000 | 12 000 | 8 000 | ||
| Creditors Due Within One Year | 30 079 | 27 228 | 23 594 | |||||||
| Fixed Assets | 19 403 | 16 492 | 14 019 | 11 915 | 10 129 | 8 609 | 7 317 | 6 220 | ||
| Net Current Assets Liabilities | -28 929 | -26 003 | -22 259 | -14 851 | -13 478 | -10 929 | -9 024 | 7 666 | 4 843 | 1 794 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 565 | 3 881 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 29 551 | 1 737 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 551 | 31 288 | ||||||||
| Tangible Fixed Assets Depreciation | 4 433 | 8 462 | 11 885 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 433 | 4 029 | 3 423 | |||||||
| Total Assets Less Current Liabilities | -3 811 | -3 177 | -2 856 | 1 641 | 541 | 986 | 1 105 | 16 275 | 12 160 | 8 014 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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