Miles Garage started in year 1959 as Private Limited Company with registration number 00640066. The Miles Garage company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Tenterden at Sportsman Farm. Postal code: TN30 6SY.
Currently there are 3 directors in the the company, namely Edward M., Robert M. and Alexandra M.. In addition one secretary - Heather L. - is with the firm. As of 29 May 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
Office Address | Sportsman Farm |
Office Address2 | St. Michaels |
Town | Tenterden |
Post code | TN30 6SY |
Country of origin | United Kingdom |
Registration Number | 00640066 |
Date of Incorporation | Tue, 20th Oct 1959 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 65 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Alexandra M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 50,01-75% shares.
Alexandra M.
Notified on | 30 December 2016 |
Nature of control: |
75,01-100% shares |
Peter M.
Notified on | 30 December 2016 |
Ceased on | 12 June 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 268 269 | 295 956 | 127 156 | 138 766 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 148 442 | 139 229 | 117 603 | 154 623 | 208 421 | 250 176 | 323 186 | |||
Current Assets | 274 247 | 292 020 | 150 622 | 152 299 | 141 824 | 158 218 | 198 490 | 216 066 | 253 315 | 325 878 |
Debtors | 2 740 | 172 848 | 1 712 | 1 548 | 495 | 38 615 | 42 367 | 6 645 | 2 139 | 1 492 |
Net Assets Liabilities | 138 766 | 155 016 | 184 331 | 205 723 | 219 739 | 219 035 | 278 667 | |||
Other Debtors | 100 | 36 540 | 38 167 | 3 581 | ||||||
Property Plant Equipment | 91 315 | 93 728 | 91 731 | 89 644 | 86 136 | 82 998 | 80 342 | |||
Total Inventories | 2 309 | 2 100 | 2 000 | 1 500 | 1 000 | 1 000 | 1 200 | |||
Cash Bank In Hand | 269 097 | 116 772 | 146 410 | 148 442 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 268 269 | 295 956 | 127 156 | 138 766 | ||||||
Stocks Inventory | 2 410 | 2 400 | 2 500 | 2 309 | ||||||
Tangible Fixed Assets | 96 297 | 91 969 | 94 486 | 91 315 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
Profit Loss Account Reserve | 265 269 | 292 956 | 124 156 | 135 766 | ||||||
Shareholder Funds | 268 269 | 295 956 | 127 156 | 138 766 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 522 | 121 754 | 126 591 | 131 828 | 136 214 | 139 352 | 142 008 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 645 | 2 840 | 3 150 | 878 | ||||||
Average Number Employees During Period | 12 | 12 | 11 | 11 | 11 | 9 | 9 | |||
Bank Borrowings Overdrafts | 415 | 265 | 2 057 | 2 286 | 4 989 | 10 483 | ||||
Corporation Tax Payable | 16 846 | 12 418 | 5 913 | 9 870 | 5 127 | 15 670 | ||||
Creditors | 102 761 | 78 449 | 63 083 | 80 057 | 80 570 | 70 507 | 90 723 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 232 | 4 837 | 5 237 | 4 386 | 3 138 | 2 656 | ||||
Net Current Assets Liabilities | 174 146 | 205 626 | 35 114 | 49 538 | 63 375 | 95 135 | 118 433 | 135 496 | 182 808 | 235 155 |
Other Creditors | 1 399 | 1 160 | 1 180 | 7 512 | 7 511 | 1 742 | ||||
Other Taxation Social Security Payable | 30 290 | 24 263 | 40 182 | 35 383 | 21 107 | 23 519 | ||||
Property Plant Equipment Gross Cost | 206 837 | 215 482 | 218 322 | 221 472 | 222 350 | 222 350 | 222 350 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 087 | 2 087 | 2 535 | 2 354 | 1 893 | 1 495 | 1 180 | |||
Total Assets Less Current Liabilities | 270 443 | 297 595 | 129 600 | 140 853 | 157 103 | 186 866 | 208 077 | 221 632 | 265 806 | 315 497 |
Trade Creditors Trade Payables | 29 499 | 24 977 | 30 725 | 25 519 | 31 773 | 39 309 | ||||
Trade Debtors Trade Receivables | 395 | 2 075 | 4 200 | 3 064 | 2 139 | 1 492 | ||||
Advances Credits Directors | 30 123 | 21 614 | 239 | 36 540 | 38 167 | 6 312 | 6 211 | 492 | ||
Advances Credits Made In Period Directors | 8 510 | 21 375 | 36 779 | 1 627 | 44 479 | 101 | ||||
Creditors Due Within One Year | 100 101 | 86 394 | 115 508 | 102 761 | ||||||
Fixed Assets | 96 297 | 91 969 | 94 486 | 91 315 | ||||||
Provisions For Liabilities Charges | 2 174 | 1 639 | 2 444 | 2 087 | ||||||
Tangible Fixed Assets Additions | 2 008 | 7 303 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 195 549 | 197 557 | 204 860 | |||||||
Tangible Fixed Assets Depreciation | 99 252 | 105 588 | 110 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 336 | 4 786 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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