Founded in 2016, Foregate Garage, classified under reg no. 10411947 is an active company. Currently registered at 123 St. Marks Road CH4 8DF, Chester the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Gemma B., Paul B.. Of them, Gemma B., Paul B. have been with the company the longest, being appointed on 5 October 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 St. Marks Road |
| Town | Chester |
| Post code | CH4 8DF |
| Country of origin | United Kingdom |
| Registration Number | 10411947 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gemma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma B.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 510 | 20 694 | 3 793 | 20 916 | 23 680 | 19 149 |
| Current Assets | 40 100 | 41 215 | 21 295 | 50 632 | 54 266 | 45 894 |
| Debtors | 26 540 | 17 146 | 13 787 | 25 736 | 26 096 | 21 825 |
| Net Assets Liabilities | 12 782 | 7 340 | 148 | 5 505 | 12 130 | 9 256 |
| Other Debtors | 14 667 | 1 362 | ||||
| Property Plant Equipment | 40 381 | 32 267 | 27 392 | 26 777 | 25 756 | 30 171 |
| Total Inventories | 3 050 | 3 375 | 3 715 | 3 980 | 4 490 | 4 920 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 353 | 28 823 | 45 293 | 61 763 | 78 233 | 94 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 843 | 14 555 | 23 249 | 31 916 | 39 818 | 30 718 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 672 | -1 541 | -927 | -116 | -194 | 2 649 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 7 |
| Creditors | 140 957 | 113 615 | 80 468 | 63 675 | 60 383 | 49 292 |
| Deferred Tax Liabilities | 7 672 | 6 131 | 5 204 | 5 088 | 4 894 | 7 543 |
| Finance Lease Liabilities Present Value Total | 21 957 | 15 293 | 8 646 | 8 718 | 7 550 | 4 125 |
| Fixed Assets | 192 728 | 168 144 | 146 799 | 129 714 | 112 223 | 100 168 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 353 | 16 470 | 16 470 | 16 470 | 16 470 | 16 470 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 843 | 9 712 | 8 694 | 8 667 | 7 902 | 10 861 |
| Intangible Assets | 152 347 | 135 877 | 119 407 | 102 937 | 86 467 | 69 997 |
| Intangible Assets Gross Cost | 164 700 | 164 700 | 164 700 | 164 700 | 164 700 | |
| Net Current Assets Liabilities | -31 317 | -41 058 | -60 979 | -55 446 | -34 816 | -34 077 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 119 000 | 98 322 | 71 822 | 54 957 | 35 500 | 31 500 |
| Other Taxation Social Security Payable | 4 759 | 15 496 | 13 837 | 20 575 | 35 680 | 30 577 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 45 224 | 46 822 | 50 641 | 58 693 | 65 574 | 60 889 |
| Provisions | 7 672 | 6 131 | 5 204 | 5 088 | 4 894 | 7 543 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 672 | 6 131 | 5 204 | 5 088 | 4 894 | 7 543 |
| Total Additions Including From Business Combinations Intangible Assets | 164 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 224 | 1 598 | 3 819 | 8 052 | 6 881 | 23 610 |
| Total Assets Less Current Liabilities | 161 411 | 127 086 | 85 820 | 74 268 | 77 407 | 66 091 |
| Trade Creditors Trade Payables | 22 800 | 17 013 | 19 815 | 25 143 | 11 699 | 20 694 |
| Trade Debtors Trade Receivables | 11 873 | 15 784 | 13 787 | 25 736 | 26 096 | 21 825 |
| Bank Borrowings Overdrafts | 17 333 | 13 667 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 961 | |||||
| Disposals Property Plant Equipment | 28 295 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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