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Gardner Garages Limited CHELTENHAM

Gardner Garages started in year 2006 as Private Limited Company with registration number 05719429. The Gardner Garages company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cheltenham at Cheltenham Service Station. Postal code: GL50 2JA.

The company has 3 directors, namely Ashton G., Clive G. and Emma G.. Of them, Clive G., Emma G. have been with the company the longest, being appointed on 23 February 2006 and Ashton G. has been with the company for the least time - from 30 April 2019. Currenlty, the company lists one former director, whose name is Stella G. and who left the the company on 16 January 2023. In addition, there is one former secretary - Stella G. who worked with the the company until 25 February 2023.

Gardner Garages Limited Address / Contact

Office Address Cheltenham Service Station
Office Address2 Lansdown Road
Town Cheltenham
Post code GL50 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05719429
Date of Incorporation Thu, 23rd Feb 2006
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Ashton G.

Position: Director

Appointed: 30 April 2019

Clive G.

Position: Director

Appointed: 23 February 2006

Emma G.

Position: Director

Appointed: 23 February 2006

Stella G.

Position: Director

Appointed: 23 February 2006

Resigned: 16 January 2023

Stella G.

Position: Secretary

Appointed: 23 February 2006

Resigned: 25 February 2023

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Gardner Retail Ltd from Gloucester, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Clive G. This PSC owns 25-50% shares. The third one is Stella G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Gardner Retail Ltd

Westgate Services 209 Westgate Street, Westal Green, Gloucester, GL1 2RN, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies Register Of England And Wales
Registration number 11964056
Notified on 30 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Clive G.

Notified on 6 April 2016
Ceased on 30 April 2019
Nature of control: 25-50% shares

Stella G.

Notified on 6 April 2016
Ceased on 30 April 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand447 052522 974828 1871 586 7142 109 0322 888 852
Current Assets1 165 0811 231 0311 989 6263 703 0834 348 3275 259 384
Debtors456 576271 719777 0001 550 2611 398 7161 585 399
Net Assets Liabilities1 664 8391 277 4571 610 9632 055 3202 480 8123 219 093
Other Debtors350 03688 813683 19040 22021 712354 152
Property Plant Equipment2 098 9603 211 5173 176 4904 080 2374 306 0903 452 162
Total Inventories261 453436 338384 439566 108840 579 
Other
Audit Fees Expenses9 50010 00010 00011 25013 25010 250
Accrued Liabilities Deferred Income15 51020 00069 64111 26521 02011 264
Accumulated Amortisation Impairment Intangible Assets275 483312 395371 274442 756522 884528 812
Accumulated Depreciation Impairment Property Plant Equipment725 008833 535974 1821 168 8941 468 7011 611 782
Acquired Through Business Combinations Intangible Assets 718 000    
Acquired Through Business Combinations Property Plant Equipment 1 190 178    
Additions Other Than Through Business Combinations Intangible Assets   425 000  
Additions Other Than Through Business Combinations Property Plant Equipment 30 906105 6201 098 459525 660281 407
Administrative Expenses1 316 7101 532 7052 147 2482 887 6223 540 3993 532 789
Amortisation Expense Intangible Assets25 34836 91258 87971 48280 128 
Amortisation Impairment Expense Intangible Assets25 34836 912    
Amounts Owed By Group Undertakings   1 359 3171 199 8171 040 042
Amounts Owed To Group Undertakings8 032116 5016 501363 001
Average Number Employees During Period434766859395
Bank Borrowings761 2222 560 7952 656 3663 458 9893 180 7472 915 330
Bank Borrowings Overdrafts714 9522 327 5442 407 5053 192 5322 907 7892 635 957
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment23 38114 8787 312684260 555309 382
Cash Cash Equivalents Cash Flow Value447 052522 974    
Corporation Tax Payable165 000144 550179 515185 00086 437397 285
Corporation Tax Recoverable     11 981
Cost Sales12 223 58713 813 81117 476 95120 957 33529 724 97531 930 157
Creditors753 2232 366 9872 409 1723 296 8243 197 7902 894 259
Current Tax For Period165 00072 500180 478185 798212 210385 304
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 68 21748 777  -88 612
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-13 210-2 21717 00020 00091 601-88 612
Depreciation Expense Property Plant Equipment96 224100 024132 14427 43298 572 
Depreciation Impairment Expense Property Plant Equipment104 727108 527    
Dividend Income From Group Undertakings 4 733    
Dividends Paid180 000604 720253 000353 000366 5001 320 319
Dividends Paid Classified As Financing Activities-180 000-604 720    
Dividends Paid On Shares Final   353 000366 5001 320 319
Dividends Paid On Shares Interim180 000604 720253 000353 000  
Finance Lease Liabilities Present Value Total16 6047 7765 751104 292290 001258 302
Finance Lease Payments Owing Minimum Gross24 91915 3355 751131 230382 676378 522
Finished Goods Goods For Resale261 453436 338384 439566 108840 579785 133
Fixed Assets2 283 0414 076 6863 982 7805 240 0455 385 7704 207 914
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 168 990-1 916 450    
Further Item Creditors Component Total Creditors21 66711 6671 667   
Further Item Deferred Expense Credit Component Total Deferred Tax Expense 68 21748 777   
Further Item Interest Expense Component Total Interest Expense  74   
Further Item Tax Increase Decrease Component Adjusting Items-45 339-931-48 777-7 172  
Future Minimum Lease Payments Under Non-cancellable Operating Leases483 9361 191 835920 145790 9552 816 416379 395
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables441 949-416 171    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 04682 461    
Gain Loss In Cash Flows From Change In Inventories-37 047174 885    
Government Grant Income  119 96518 6961 911 
Gross Profit Loss1 526 4771 817 5322 873 2003 953 1314 779 283 
Income From Shares In Group Undertakings 4 733    
Income Taxes Paid Refund Classified As Operating Activities-50 512     
Increase Decrease In Current Tax From Adjustment For Prior Periods714-92 950-48 777-7 172-25 773265
Increase From Amortisation Charge For Year Intangible Assets 36 91258 87971 48280 12877 478
Increase From Depreciation Charge For Year Property Plant Equipment 108 527140 647194 712299 807251 927
Intangible Assets184 080865 168806 2891 159 8071 079 679755 751
Intangible Assets Gross Cost459 5631 177 5631 177 5631 602 5631 602 5631 284 563
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings34 73254 22785 75676 88986 650 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 752  7 58935 120 
Interest Income 7 5553 897   
Interest Income On Bank Deposits  6871 921  
Interest Payable Similar Charges Finance Costs36 84754 22785 830110 143170 766212 765
Investments Fixed Assets111111
Investments In Subsidiaries111111
Net Assets Liabilities Subsidiaries 11   
Net Cash Flows From Used In Operating Activities145 373-554 864    
Net Cash Generated From Operations58 014-609 091    
Net Current Assets Liabilities172 021-329 242206 132300 876573 2102 097 204
Net Finance Income Costs6 03512 2883 8971 921  
Net Interest Paid Received Classified As Operating Activities-36 847-54 227    
Operating Profit Loss214 767304 827865 9171 104 2051 240 796 
Other Creditors24 76522 67831 423224 2969 6702 292
Other Disposals Decrease In Amortisation Impairment Intangible Assets     71 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     108 843
Other Disposals Intangible Assets     318 000
Other Disposals Property Plant Equipment     992 254
Other Interest Expense   25 66548 996114 916
Other Interest Income6 0357 5553 2101 921  
Other Interest Receivable Similar Income Finance Income6 0357 5553 8971 921  
Other Operating Income Format15 00020 000139 96538 6961 911 
Other Remaining Borrowings  150 000650 000650 000150 000
Other Taxation Social Security Payable47 06664 29797 011138 717175 494212 324
Payments Finance Lease Liabilities Classified As Financing Activities -9 584    
Pension Other Post-employment Benefit Costs Other Pension Costs2 9956 48714 08418 13924 66725 903
Percentage Class Share Held In Subsidiary  100100100100
Prepayments Accrued Income98 196166 81293 810150 724177 187179 224
Profit Loss860 015217 338586 506797 357791 9922 058 600
Profit Loss On Ordinary Activities Before Tax1 012 519262 888783 984995 9831 070 0302 355 557
Property Plant Equipment Gross Cost2 823 9684 045 0524 150 6725 249 1315 774 7915 063 944
Provisions For Liabilities Balance Sheet Subtotal37 000103 000    
Purchase Property Plant Equipment-116 784-30 906    
Social Security Costs43 13944 16269 67099 981127 057 
Staff Costs Employee Benefits Expense664 128773 4951 131 4441 573 1971 854 9732 326 414
Taxation Including Deferred Taxation Balance Sheet Subtotal37 000103 000168 777188 777280 378191 766
Tax Decrease Increase From Effect Revenue Exempt From Taxation950899   194 462
Tax Expense Credit Applicable Tax Rate192 37949 949148 957189 237203 306588 889
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -36 154
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    67 291-73 272
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 70022 16431 17519 04417 753100 568
Tax Increase Decrease From Other Short-term Timing Differences   -2 48315 461 
Tax Tax Credit On Profit Or Loss On Ordinary Activities152 50445 550197 478198 626278 038296 957
Total Assets Less Current Liabilities2 455 0623 747 4444 188 9125 540 9215 958 9806 305 118
Total Borrowings714 9522 560 7952 806 3664 108 9893 830 7473 065 330
Total Current Tax Expense Credit165 714-20 450131 701178 626186 437385 569
Total Deferred Tax Expense Credit-13 21066 00065 77720 000  
Total Operating Lease Payments120 984135 672268 640356 141483 022 
Trade Creditors Trade Payables678 1021 039 9001 001 2911 893 0332 460 3621 626 421
Trade Debtors Trade Receivables8 34416 094    
Turnover Revenue13 750 06415 631 34320 350 15124 910 46634 504 258 
Wages Salaries617 994722 8461 047 6901 455 0771 703 2492 073 241
Company Contributions To Defined Benefit Plans Directors    2 500 
Director Remuneration 70 395109 858136 115124 937400 000
Director Remuneration Benefits Including Payments To Third Parties   136 115127 437400 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Sunday 31st July 2022
filed on: 28th, April 2023 		Free Download (31 pages)

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