Les Currie Garages started in year 1983 as Private Limited Company with registration number 01730128. The Les Currie Garages company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Chester at Cholmondeley House. Postal code: CH3 5AR.
The company has one director. Ronald C., appointed on 31 December 1991. There are currently no secretaries appointed. Currently there is one former director listed by the company - Susan C., who left the company on 3 January 2001. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Cholmondeley House |
Office Address2 | Dee Hills Park |
Town | Chester |
Post code | CH3 5AR |
Country of origin | United Kingdom |
Registration Number | 01730128 |
Date of Incorporation | Wed, 8th Jun 1983 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 41 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Ronald C. The abovementioned PSC and has 75,01-100% shares.
Ronald C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 665 | 8 497 | 3 185 | 171 922 | 223 226 | 51 116 | 36 163 | ||
Current Assets | 439 198 | 464 922 | 492 712 | 441 441 | 531 434 | 519 752 | 465 252 | 411 751 | 454 878 |
Debtors | 2 966 | 17 621 | 4 760 | 17 506 | 65 651 | 8 087 | 21 713 | 81 852 | 70 372 |
Net Assets Liabilities | 157 816 | 79 840 | 72 813 | 96 900 | 91 627 | 85 377 | 102 623 | ||
Other Debtors | 2 319 | 2 357 | 2 457 | 2 582 | 3 097 | 5 413 | 1 606 | ||
Property Plant Equipment | 2 627 | 1 970 | 331 | 901 | 676 | 507 | 380 | ||
Total Inventories | 474 287 | 415 438 | 462 598 | 339 743 | 220 313 | 278 783 | |||
Cash Bank In Hand | 1 507 | 1 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 212 809 | 215 670 | |||||||
Stocks Inventory | 434 725 | 445 801 | |||||||
Tangible Fixed Assets | 11 044 | 8 300 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 212 709 | 215 570 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 351 | 31 008 | 13 518 | 13 819 | 14 045 | 14 214 | 14 341 | ||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 19 404 | 14 460 | 8 073 | 4 802 | 5 290 | 1 872 | |||
Creditors | 293 885 | 347 642 | 448 176 | 416 099 | 372 113 | 326 785 | 352 563 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 599 | ||||||||
Disposals Property Plant Equipment | 19 129 | ||||||||
Fixed Assets | 2 627 | 1 970 | 331 | 901 | 676 | 507 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 109 | 300 | 226 | 169 | 127 | |||
Net Current Assets Liabilities | 203 974 | 208 864 | 198 827 | 93 799 | 83 258 | 103 653 | 93 139 | 84 966 | 102 315 |
Other Creditors | 161 250 | 214 168 | 365 208 | 313 443 | 303 130 | 259 895 | 275 290 | ||
Other Taxation Social Security Payable | 11 116 | 9 454 | 962 | 33 832 | 320 | 284 | 8 901 | ||
Property Plant Equipment Gross Cost | 32 978 | 13 849 | 14 721 | 14 721 | 14 721 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 499 | 374 | 499 | 171 | 128 | 96 | 72 | ||
Total Assets Less Current Liabilities | 215 018 | 217 164 | 201 454 | 95 769 | 83 589 | 104 554 | 93 815 | 85 472 | 102 695 |
Trade Creditors Trade Payables | 102 115 | 109 560 | 73 933 | 64 022 | 63 373 | 64 734 | 68 372 | ||
Trade Debtors Trade Receivables | 2 441 | 15 149 | 63 194 | 5 505 | 18 616 | 76 439 | 68 766 | ||
Advances Credits Directors | 143 362 | 187 276 | 342 072 | 285 776 | 289 093 | 241 795 | |||
Advances Credits Made In Period Directors | 19 699 | 43 914 | 154 796 | 56 296 | 3 317 | ||||
Capital Employed | 212 809 | 215 670 | |||||||
Creditors Due Within One Year | 235 224 | 256 058 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 209 | 1 494 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 961 | 32 978 | |||||||
Tangible Fixed Assets Depreciation | 21 917 | 24 678 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 761 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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