Garage Ep3 Limited is a private limited company that can be found at Rear Of, 198 Dudley Road East, Oldbury B69 3DS. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 1 director.
Director Hassan A., appointed on 29 October 2019.
The company is classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The last confirmation statement was filed on 2022-10-28 and the due date for the subsequent filing is 2023-11-11. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Rear Of |
Office Address2 | 198 Dudley Road East |
Town | Oldbury |
Post code | B69 3DS |
Country of origin | United Kingdom |
Registration Number | 12287335 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Hassan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hassan A.
Notified on | 29 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 687 | 9 220 | 13 977 |
Current Assets | 52 548 | 53 016 | 55 243 |
Debtors | 15 936 | 12 871 | 10 711 |
Net Assets Liabilities | 8 135 | 8 844 | 10 046 |
Other Debtors | 8 000 | 8 000 | 8 000 |
Property Plant Equipment | 6 767 | 6 015 | 5 414 |
Total Inventories | 26 925 | 30 925 | 30 555 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 752 | 1 504 | 2 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 519 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 48 647 | 48 647 |
Creditors | 1 180 | 1 540 | 1 964 |
Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 752 | 601 |
Net Current Assets Liabilities | 51 368 | 51 476 | 53 279 |
Other Creditors | 801 | 799 | 800 |
Property Plant Equipment Gross Cost | 7 519 | 7 519 | 7 519 |
Taxation Social Security Payable | 379 | 741 | 1 164 |
Total Assets Less Current Liabilities | 58 135 | 57 491 | 58 693 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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