Midvale Garage (rugby) Limited in Rugby WARWICKSHIRE

Midvale Garage (rugby) Limited WARWICKSHIRE

Midvale Garage (rugby) Limited is a private limited company that can be found at 190 Bilton Road, Rugby, Warwickshire CV22 7DX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 29345 pounds. Incorporated on 1987-09-30, this 36-year-old company is run by 1 director.
Director Kamil S., appointed on 20 February 2023.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The last confirmation statement was filed on 2023-07-31 and the due date for the next filing is 2024-08-14. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Midvale Garage (rugby) Limited Address / Contact

Office Address	190 Bilton Road
Office Address2	Rugby
Town	Warwickshire
Post code	CV22 7DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02171754
Date of Incorporation	Wed, 30th Sep 1987
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st March
Company age	37 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Kamil S.

Position: Director

Appointed: 20 February 2023

Jean T.

Position: Director

Appointed: 02 April 2009

Resigned: 20 February 2023

Richard T.

Position: Secretary

Appointed: 29 April 1994

Resigned: 20 February 2023

Arthur T.

Position: Director

Appointed: 29 April 1994

Resigned: 01 December 2008

Richard T.

Position: Director

Appointed: 29 April 1994

Resigned: 15 June 2023

Stephen B.

Position: Director

Appointed: 29 April 1994

Resigned: 18 July 2001

Dennis P.

Position: Director

Appointed: 31 July 1991

Resigned: 24 May 1994

Susan P.

Position: Director

Appointed: 31 July 1991

Resigned: 29 April 1994

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Kamil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard T. This PSC owns 75,01-100% shares.

Kamil S.

Notified on	20 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard T.

Notified on	6 April 2016
Ceased on	20 February 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand					2 141	24 952	15 956	29 417	24 081	65 247	80 869	1 629
Current Assets	148 055	107 947	78 519	111 938	79 100	72 699	84 493	79 056	66 374	95 928	125 910	181 190
Debtors	107 301	72 000	60 605	41 160	4 845		2 319	-57	-630	-193	3 800	9 264
Net Assets Liabilities					77 504	73 993	68 287	66 017	57 525	91 331	111 982	117 984
Other Debtors					450		-700	-700	-700	-700	-700	-700
Property Plant Equipment					27 284	26 806	25 241	23 279	27 080	26 061	22 325	18 790
Total Inventories					72 114	47 747	66 218	49 696	42 923	30 874	41 241	170 297
Cash Bank In Hand	857	92	590	1 068	2 141
Net Assets Liabilities Including Pension Asset Liability	96 141	85 284	85 356	79 474	77 504
Stocks Inventory	39 897	35 855	17 324	69 710	72 114
Tangible Fixed Assets	29 345	32 523	40 961	32 784	27 284

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 041	85 184	85 256	79 374	77 404

Other
Accumulated Depreciation Impairment Property Plant Equipment					137 652	143 734	149 273	154 604	159 881	165 601	170 500	174 625
Additions Other Than Through Business Combinations Property Plant Equipment						5 804	3 974	3 819	11 153	4 701	1 163	590
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Overdrafts					7 145		18 750	14 038	9 090
Creditors					28 280	25 512	41 447	36 318	35 929	30 658	36 253	29 996
Increase From Depreciation Charge For Year Property Plant Equipment						5 882	5 539	5 108	6 152	5 720	4 899	4 125
Net Current Assets Liabilities	96 396	53 361	44 995	47 290	50 820	47 187	43 046	42 738	30 445	65 270	89 657	151 194
Other Creditors					600				2		1	176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-200		-223	875
Other Disposals Property Plant Equipment						200		450	2 075
Other Taxation Social Security Payable					14 270	13 954
Property Plant Equipment Gross Cost					164 936	170 540	174 514	177 883	186 961	191 662	192 825	193 415
Taxation Social Security Payable						13 954	13 954	13 677	14 375	17 909	26 121	16 182
Total Assets Less Current Liabilities	125 741	85 884	85 956	80 074	78 104	73 993					111 982	169 984
Trade Creditors Trade Payables					6 865	11 558	8 743	8 603	12 462	12 749	10 131	13 638
Trade Debtors Trade Receivables					4 395		3 019	643	70	507	4 500	9 964
Capital Employed	96 141	85 284	85 356	79 474	77 504
Creditors Due After One Year	29 600	600	600	600	600
Creditors Due Within One Year	51 659	54 586	33 524	64 648	28 280
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 308	29 788	1 600	1 320
Tangible Fixed Assets Cost Or Valuation	136 776	148 084	164 277	163 616	164 936
Tangible Fixed Assets Depreciation	107 431	115 561	123 316	130 832	137 652
Tangible Fixed Assets Depreciation Charged In Period		8 130	10 282	8 192	6 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 527	676
Tangible Fixed Assets Disposals			13 595	2 261

Company filings

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AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, April 2023	accounts	Free Download (7 pages)

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Midvale Garage (rugby) Limited WARWICKSHIRE

Midvale Garage (rugby) Limited Address / Contact

Company Information / Profile

Company staff

Kamil S.

Jean T.

Richard T.

Arthur T.

Richard T.

Stephen B.

Dennis P.

Susan P.

People with significant control

Annual reports financial information

Company filings

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