Garage Equipment Uk started in year 2003 as Private Limited Company with registration number 04682847. The Garage Equipment Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wolverhampton at Units 9 & 7. Postal code: WV2 4JW.
There is a single director in the company at the moment - John S., appointed on 2 March 2003. In addition, a secretary was appointed - Ann S., appointed on 2 March 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WV2 4JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1077892 . It is located at Unit 9, Stewart Street, Wolverhampton with a total of 1 cars.
Office Address | Units 9 & 7 |
Office Address2 | Stewart Street |
Town | Wolverhampton |
Post code | WV2 4JW |
Country of origin | United Kingdom |
Registration Number | 04682847 |
Date of Incorporation | Sun, 2nd Mar 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 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 | 48 708 | 53 557 | 52 932 | 47 010 | -8 886 | 6 241 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 38 226 | 10 332 | 100 | 786 | 715 | 173 | |||||||
Cash Bank On Hand | 173 | 5 441 | 8 947 | 5 735 | 9 385 | 49 624 | 36 216 | 21 143 | |||||
Current Assets | 198 563 | 150 555 | 165 330 | 325 111 | 150 805 | 148 852 | 123 435 | 150 567 | 101 645 | 114 715 | 142 843 | 117 654 | 83 310 |
Debtors | 126 599 | 106 438 | 136 183 | 310 090 | 135 590 | 128 158 | 105 493 | 124 369 | 83 806 | 93 226 | 86 741 | 75 120 | 55 619 |
Net Assets Liabilities | 6 241 | 8 696 | 10 698 | 11 251 | 5 892 | 36 401 | 36 201 | 6 856 | |||||
Net Assets Liabilities Including Pension Asset Liability | 48 708 | 53 557 | 52 932 | 47 010 | -8 886 | 6 241 | |||||||
Property Plant Equipment | 7 946 | 7 818 | 6 205 | 4 637 | 3 468 | 2 597 | 2 065 | ||||||
Stocks Inventory | 28 738 | 28 785 | 24 047 | 9 235 | 9 500 | 12 000 | |||||||
Tangible Fixed Assets | 7 493 | 15 687 | 14 052 | 10 923 | 10 696 | 7 946 | |||||||
Total Inventories | 12 000 | 12 000 | 16 750 | 12 000 | 12 000 | 6 000 | 6 000 | 6 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 608 | 53 457 | 52 832 | 46 910 | -8 986 | 6 141 | |||||||
Shareholder Funds | 48 708 | 53 557 | 52 932 | 47 010 | -8 886 | 6 241 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 534 | 37 662 | 31 580 | 33 148 | 34 317 | 35 188 | 35 901 | 36 447 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | 3 | 4 | ||||||
Bank Borrowings Overdrafts | 24 453 | 28 130 | 16 951 | 40 000 | 35 086 | 4 953 | |||||||
Creditors | 149 257 | 121 257 | 144 774 | 93 731 | 110 991 | 40 000 | 35 086 | 30 133 | |||||
Creditors Due After One Year | 5 936 | 2 698 | |||||||||||
Creditors Due Within One Year | 156 935 | 104 283 | 121 492 | 287 224 | 168 587 | 149 257 | |||||||
Current Asset Investments | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 439 | ||||||||||||
Disposals Property Plant Equipment | 7 695 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 128 | 1 357 | 1 568 | 1 169 | 871 | 713 | 236 | ||||||
Net Current Assets Liabilities | 41 628 | 46 272 | 43 838 | 37 887 | -17 782 | -405 | 2 178 | 5 793 | 7 914 | 3 724 | 75 104 | 70 522 | 35 759 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 34 698 | 19 175 | 11 578 | 2 949 | 2 740 | -7 | |||||||
Other Taxation Social Security Payable | 16 351 | 8 722 | 17 521 | 27 578 | 14 014 | 6 986 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 521 | 501 | 501 | 104 | 104 | 478 | 318 | 548 | |||||
Property Plant Equipment Gross Cost | 42 480 | 45 480 | 37 785 | 37 785 | 37 785 | 37 785 | 37 966 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 289 | |||||
Provisions For Liabilities Charges | 413 | 2 466 | 2 260 | 1 800 | 1 800 | 1 300 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 613 | 3 287 | 1 419 | 3 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 411 | 43 024 | 46 311 | 38 980 | 42 480 | ||||||||
Tangible Fixed Assets Depreciation | 33 918 | 27 337 | 32 259 | 28 057 | 31 784 | 34 534 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 382 | 4 922 | 4 055 | 3 727 | 2 750 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 963 | 8 257 | |||||||||||
Tangible Fixed Assets Disposals | 10 000 | 8 750 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 181 | |||||||||||
Total Assets Less Current Liabilities | 49 121 | 61 959 | 57 890 | 48 810 | -7 086 | 7 541 | 9 996 | 11 998 | 12 551 | 7 192 | 77 701 | 72 587 | 37 278 |
Trade Creditors Trade Payables | 69 272 | 37 704 | 64 941 | 27 212 | 25 425 | 35 619 | |||||||
Trade Debtors Trade Receivables | 124 369 | 83 806 | 93 226 | 86 741 | 75 120 | 55 619 | |||||||
Fixed Assets | 7 493 | 15 687 | 14 052 |
Unit 9 | |
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Address | Stewart Street |
City | Wolverhampton |
Post code | WV2 4JW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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