Founded in 2016, Green Lane Garage (preston), classified under reg no. 10176159 is an active company. Currently registered at Green Lane Garage Green Lane West PR3 1NJ, Preston the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Stephen F., appointed on 30 May 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Steven F.. There were no ex secretaries.
| Office Address | Green Lane Garage Green Lane West |
| Office Address2 | Garstang |
| Town | Preston |
| Post code | PR3 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10176159 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 30 May 2019
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen F.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 773 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 525 | 20 181 | 20 903 | 149 424 | 107 518 | 107 746 | 158 697 |
| Current Assets | 48 198 | 56 225 | 107 372 | 199 675 | 332 351 | 342 210 | 424 779 |
| Debtors | 23 013 | 31 324 | 81 609 | 45 771 | 220 113 | 229 624 | 260 958 |
| Net Assets Liabilities | 9 258 | 15 696 | 67 535 | 145 508 | 278 918 | 326 375 | 390 515 |
| Other Debtors | 3 789 | 5 458 | 56 104 | 16 962 | 188 371 | 191 782 | 203 364 |
| Property Plant Equipment | 22 200 | 24 237 | 19 100 | 19 143 | 16 519 | 21 938 | 28 117 |
| Total Inventories | 4 660 | 4 720 | 4 860 | 4 480 | 4 720 | 4 840 | 5 124 |
| Net Assets Liabilities Including Pension Asset Liability | 26 773 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 26 773 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 25 667 | 39 667 | 53 667 | 67 667 | 85 296 | 95 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 040 | 48 278 | 54 752 | 61 204 | 66 759 | 74 104 | 83 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 275 | 1 337 | 6 495 | 2 931 | 12 764 | 15 573 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||
| Bank Borrowings | 41 667 | 31 667 | 21 827 | ||||
| Bank Overdrafts | 8 333 | 10 000 | 10 000 | ||||
| Creditors | 189 473 | 170 925 | 153 802 | 150 576 | 94 658 | 93 322 | 140 454 |
| Finance Lease Liabilities Present Value Total | 2 035 | 2 035 | 2 813 | 2 813 | 2 814 | 2 610 | |
| Fixed Assets | 169 668 | 138 570 | 119 433 | 105 476 | 88 852 | 112 936 | 133 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 17 629 | 14 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 238 | 6 474 | 6 452 | 5 555 | 7 345 | 9 394 | |
| Intangible Assets | 128 333 | 114 333 | 100 333 | 86 333 | 72 333 | 90 998 | 105 081 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Net Current Assets Liabilities | -142 895 | -114 700 | -46 430 | 49 099 | 237 693 | 248 888 | 284 325 |
| Other Creditors | 158 767 | 121 101 | 93 168 | 78 830 | 9 373 | 3 303 | 4 167 |
| Property Plant Equipment Gross Cost | 62 240 | 72 515 | 73 852 | 80 347 | 83 278 | 96 042 | 111 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 918 | 2 246 | 2 503 | 2 209 | 2 845 | 4 257 | |
| Taxation Social Security Payable | 14 832 | 19 382 | 32 175 | 39 580 | 50 663 | 46 180 | 62 136 |
| Total Additions Including From Business Combinations Intangible Assets | 36 294 | 35 236 | |||||
| Total Assets Less Current Liabilities | 26 773 | 23 870 | 73 003 | 154 575 | 326 545 | 361 824 | 417 523 |
| Trade Creditors Trade Payables | 15 874 | 28 407 | 26 424 | 29 353 | 23 476 | 31 025 | 61 541 |
| Trade Debtors Trade Receivables | 19 224 | 25 866 | 25 505 | 28 809 | 31 742 | 37 842 | 57 594 |
| Creditors Due Within One Year | 191 093 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (7 pages) |
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