Mill Lane Garage Kingsley started in year 2013 as Private Limited Company with registration number 08556096. The Mill Lane Garage Kingsley company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northwich at 13 High Street. Postal code: CW8 3HA.
The company has 4 directors, namely Lucy H., David S. and Phillip S. and others. Of them, Philip S. has been with the company the longest, being appointed on 4 June 2013 and Lucy H. and David S. and Phillip S. have been with the company for the least time - from 1 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 High Street |
| Office Address2 | Weaverham |
| Town | Northwich |
| Post code | CW8 3HA |
| Country of origin | United Kingdom |
| Registration Number | 08556096 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 04 June 2013
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Phlip S. This PSC and has 50,01-75% shares.
Phlip S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | -1 847 | -31 126 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 5 242 | 14 502 | |||||||
| Current Assets | 1 | 91 924 | 117 336 | 135 689 | 135 373 | 139 900 | 241 417 | 223 408 | 172 904 | 255 354 |
| Net Assets Liabilities | -31 124 | -15 761 | 4 227 | 10 826 | 81 395 | 122 105 | 120 176 | 177 915 | ||
| Debtors | 35 076 | 38 328 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -1 847 | -31 126 | |||||||
| Stocks Inventory | 51 606 | 64 506 | ||||||||
| Tangible Fixed Assets | 103 184 | 95 548 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||||
| Shareholder Funds | 1 | -1 847 | -31 126 | |||||||
| Profit Loss Account Reserve | -1 947 | -31 226 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 | |||||
| Creditors | 9 215 | 4 347 | 1 544 | 204 602 | 50 000 | 50 000 | 40 255 | 177 335 | ||
| Fixed Assets | 95 549 | 90 978 | 78 738 | 75 528 | 109 754 | 131 229 | 137 401 | 130 453 | ||
| Net Current Assets Liabilities | 1 | -91 679 | -117 459 | -102 392 | -72 966 | -64 702 | 21 641 | 40 876 | 23 030 | 78 019 |
| Number Shares Allotted | 1 | 100 | 100 | |||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 1 | 11 505 | -21 911 | -11 414 | 5 772 | 10 826 | 131 395 | 172 105 | 160 431 | 208 472 |
| Creditors Due After One Year | 13 352 | 9 215 | ||||||||
| Creditors Due Within One Year | 183 603 | 234 795 | ||||||||
| Leased Assets Included In Tangible Fixed Assets | 17 334 | 13 732 | ||||||||
| Nominal Value Shares Issued | 1 | 1 | ||||||||
| Number Shares Issued | 1 | 99 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 13 352 | 9 215 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 126 185 | 139 005 | ||||||||
| Tangible Fixed Assets Depreciation | 23 001 | 43 457 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-01 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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