Guilton Forge Garage (ash) started in year 2011 as Private Limited Company with registration number 07701139. The Guilton Forge Garage (ash) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Canterbury at Guilton Forge Garage. Postal code: CT3 2HR.
At the moment there are 3 directors in the the firm, namely Peter R., Pearl R. and William R.. In addition one secretary - Pearl R. - is with the company. As of 27 April 2024, there were 2 ex directors - Colin H., John C. and others listed below. There were no ex secretaries.
| Office Address | Guilton Forge Garage |
| Office Address2 | Ash |
| Town | Canterbury |
| Post code | CT3 2HR |
| Country of origin | United Kingdom |
| Registration Number | 07701139 |
| Date of Incorporation | Tue, 12th Jul 2011 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 12 July 2011
Position: Director
Appointed: 12 July 2011
Position: Secretary
Appointed: 12 July 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is William R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 33 702 | 47 088 | 53 300 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 25 387 | 27 398 | 30 304 | 65 414 | 82 301 | 100 244 | 105 711 | 132 278 | 142 470 | ||
| Current Assets | 29 002 | 44 636 | 51 511 | 55 463 | 62 350 | 85 899 | 96 612 | 113 552 | 123 158 | 144 455 | 157 011 |
| Debtors | 25 280 | 21 020 | 22 962 | 24 294 | 27 650 | 16 372 | 10 925 | 9 503 | 14 670 | 7 931 | 10 506 |
| Net Assets Liabilities | 46 461 | 50 572 | 58 830 | 76 873 | 85 658 | 105 278 | 123 545 | 137 776 | 156 151 | ||
| Other Debtors | 5 105 | 5 052 | 5 052 | 5 052 | 5 052 | 5 052 | 5 052 | ||||
| Property Plant Equipment | 23 300 | 23 620 | 25 502 | 23 876 | 22 446 | 28 518 | 38 293 | 38 248 | 45 816 | ||
| Total Inventories | 3 162 | 3 771 | 4 396 | 4 113 | 3 386 | 3 805 | 2 777 | 4 246 | 4 035 | ||
| Cash Bank In Hand | 417 | 20 527 | 25 387 | ||||||||
| Intangible Fixed Assets | 9 300 | 8 100 | 6 900 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 702 | 47 088 | 53 300 | ||||||||
| Stocks Inventory | 3 305 | 3 089 | 3 162 | ||||||||
| Tangible Fixed Assets | 32 575 | 29 410 | 29 225 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 40 | 40 | 40 | ||||||||
| Profit Loss Account Reserve | 20 037 | 34 343 | 41 384 | ||||||||
| Shareholder Funds | 33 702 | 47 088 | 53 300 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 100 | 6 300 | 7 500 | 8 700 | 9 900 | 11 100 | 12 000 | 12 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 120 | 15 390 | 17 914 | 21 370 | 23 288 | 29 005 | 34 102 | 40 780 | 43 559 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | ||
| Creditors | 31 763 | 30 196 | 29 532 | 32 666 | 31 757 | 34 089 | 32 047 | 38 704 | 40 119 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 904 | 2 072 | 810 | 1 901 | 296 | 4 110 | |||||
| Disposals Property Plant Equipment | 3 840 | 3 977 | 1 097 | 3 558 | 350 | 5 450 | |||||
| Fixed Assets | 41 875 | 37 510 | 36 125 | 29 320 | 30 002 | 27 176 | 24 546 | 29 418 | 38 293 | 38 248 | 45 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 174 | 4 596 | 4 266 | 3 819 | 5 717 | 5 393 | 6 678 | 6 889 | |||
| Intangible Assets | 6 900 | 5 700 | 4 500 | 3 300 | 2 100 | 900 | |||||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Net Current Assets Liabilities | -2 536 | 14 740 | 22 372 | 25 267 | 32 818 | 53 233 | 64 855 | 79 463 | 91 111 | 105 751 | 116 892 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||
| Other Creditors | 8 823 | 5 808 | 4 969 | 4 826 | 7 236 | 3 741 | 3 745 | 3 930 | 2 350 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 276 | 2 296 | 1 536 | 1 305 | 544 | 808 | |||||
| Property Plant Equipment Gross Cost | 36 420 | 39 010 | 43 416 | 45 246 | 45 734 | 57 523 | 72 395 | 79 028 | 89 375 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 487 | 4 015 | 3 990 | 3 536 | 3 743 | 3 603 | 5 859 | 6 223 | 6 557 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 430 | 8 383 | 2 927 | 4 046 | 11 789 | 15 222 | 6 633 | 15 797 | |||
| Total Assets Less Current Liabilities | 39 339 | 52 250 | 58 497 | 54 587 | 62 820 | 80 409 | 89 401 | 108 881 | 129 404 | 143 999 | 162 708 |
| Trade Creditors Trade Payables | 10 608 | 13 655 | 12 313 | 10 675 | 10 710 | 13 229 | 12 569 | 15 506 | 20 613 | ||
| Trade Debtors Trade Receivables | 15 581 | 16 946 | 21 062 | 10 015 | 5 329 | 3 643 | 9 618 | 7 931 | 10 506 | ||
| Creditors Due Within One Year | 31 538 | 29 896 | 29 139 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 700 | 3 900 | 5 100 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | ||||||||
| Number Shares Allotted | 40 | 40 | |||||||||
| Provisions For Liabilities Charges | 5 637 | 5 162 | 5 197 | ||||||||
| Revaluation Reserve | 7 674 | 6 754 | 5 925 | ||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | ||||||||
| Share Premium Account | 5 951 | 5 951 | 5 951 | ||||||||
| Tangible Fixed Assets Additions | 914 | 7 262 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 954 | 44 868 | 46 753 | ||||||||
| Tangible Fixed Assets Depreciation | 11 379 | 15 458 | 17 528 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 079 | 4 395 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 325 | ||||||||||
| Tangible Fixed Assets Disposals | 5 377 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Single Alternative Inspection Location changed from Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE England at an unknown date to Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX filed on: 4th, October 2023 |
address | Free Download (1 page) |
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