Founded in 2016, Fives Garage And Autobody Repairs, classified under reg no. 10085982 is an active company. Currently registered at 33 Wolverhampton Road WS11 1AP, Cannock the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
The firm has 2 directors, namely Adam B., Paul B.. Of them, Adam B., Paul B. have been with the company the longest, being appointed on 25 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Wolverhampton Road |
Town | Cannock |
Post code | WS11 1AP |
Country of origin | United Kingdom |
Registration Number | 10085982 |
Date of Incorporation | Fri, 25th Mar 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (150 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 247 | 29 889 | 15 090 | 4 454 | ||||
Current Assets | 19 917 | 11 951 | 8 201 | 8 201 | 9 219 | 50 952 | 30 954 | 44 564 |
Debtors | 8 670 | 4 601 | 483 | 483 | 1 116 | 12 554 | 6 929 | 30 728 |
Net Assets Liabilities | -12 717 | -35 539 | -63 787 | -73 757 | -95 380 | -132 007 | -184 343 | -208 490 |
Other Debtors | 121 | 150 | 150 | 150 | 45 | 1 814 | 600 | |
Total Inventories | 7 000 | 7 350 | 7 718 | 7 718 | 8 103 | 8 509 | 8 935 | 9 382 |
Other | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 17 209 | 17 136 | 26 136 | 32 827 | 57 049 | 81 049 | 105 049 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 39 000 | 24 700 | 16 900 | |||||
Bank Overdrafts | 160 | 6 058 | 6 058 | 3 355 | 7 800 | 7 800 | ||
Creditors | 32 634 | 47 490 | 71 988 | 81 958 | 104 599 | 143 959 | 190 597 | 236 154 |
Net Current Assets Liabilities | -12 717 | -35 539 | -63 787 | -73 757 | -95 380 | -93 007 | -159 643 | -191 590 |
Other Creditors | 11 336 | 19 320 | 32 524 | 33 494 | 49 712 | 57 877 | 69 020 | 77 382 |
Other Taxation Social Security Payable | 846 | 545 | 427 | 427 | 1 516 | 692 | 2 328 | |
Total Assets Less Current Liabilities | -95 380 | -93 007 | -159 643 | -191 590 | ||||
Trade Creditors Trade Payables | 20 452 | 10 256 | 15 843 | 15 843 | 17 189 | 28 341 | 32 728 | 43 595 |
Trade Debtors Trade Receivables | 8 549 | 4 451 | 333 | 333 | 1 071 | 12 554 | 5 115 | 30 128 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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