Passmonds Garage started in year 2015 as Private Limited Company with registration number 09481857. The Passmonds Garage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochdale at 244 Edenfield Road. Postal code: OL11 5AF.
The firm has one director. William F., appointed on 10 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 244 Edenfield Road |
| Town | Rochdale |
| Post code | OL11 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09481857 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 10 March 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is William F. This PSC has significiant influence or control over this company,.
William F.
| Notified on | 10 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 120 | 14 748 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 051 | 48 605 | 52 779 | 59 046 | 81 817 | 96 705 | 122 108 | |
| Current Assets | 26 937 | 38 726 | 51 314 | 54 816 | 60 867 | 83 412 | 99 008 | 122 309 |
| Debtors | 2 720 | 1 855 | 1 385 | 1 320 | 1 344 | 1 995 | ||
| Net Assets Liabilities | 14 748 | 30 277 | 28 346 | 41 836 | 59 569 | 83 287 | 104 040 | |
| Other Debtors | 162 | 710 | ||||||
| Property Plant Equipment | 1 159 | 750 | 342 | 125 | ||||
| Total Inventories | 955 | 854 | 652 | 501 | 251 | 308 | 201 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 120 | 14 748 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 120 | 14 748 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 134 | 3 543 | 3 951 | 4 168 | 4 293 | 4 293 | 4 293 | |
| Administrative Expenses | 78 165 | 74 824 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 14 628 | 25 529 | ||||||
| Corporation Tax Payable | 3 759 | 6 084 | 6 234 | 6 965 | 10 288 | 9 315 | 10 498 | |
| Cost Sales | 82 505 | 97 807 | ||||||
| Creditors | 25 837 | 22 487 | 27 512 | 19 856 | 24 543 | 16 421 | 18 969 | |
| Depreciation Expense Property Plant Equipment | 409 | 409 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 10 000 | 10 000 | ||||||
| Fixed Assets | 2 268 | 1 859 | 1 450 | 1 042 | 825 | 700 | ||
| Gross Profit Loss | 96 541 | 106 424 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 408 | 217 | 125 | ||||
| Intangible Assets | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |
| Intangible Assets Gross Cost | 700 | 700 | 700 | 700 | 700 | 700 | ||
| Net Current Assets Liabilities | 7 852 | 12 889 | 28 827 | 27 304 | 41 011 | 58 869 | 82 587 | 103 340 |
| Operating Profit Loss | 18 376 | 31 600 | ||||||
| Other Creditors | 11 046 | 4 857 | 8 838 | 2 201 | 1 338 | 2 221 | 773 | |
| Other Interest Receivable Similar Income Finance Income | 11 | 13 | ||||||
| Other Taxation Social Security Payable | 6 945 | 7 896 | 7 784 | 6 542 | 6 205 | 4 885 | 7 698 | |
| Profit Loss | 14 628 | 25 529 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 18 387 | 31 613 | ||||||
| Property Plant Equipment Gross Cost | 4 293 | 4 293 | 4 293 | 4 293 | 4 293 | 4 293 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 759 | 6 084 | ||||||
| Total Assets Less Current Liabilities | 10 118 | 14 748 | 30 277 | 28 346 | 41 836 | 59 569 | 83 287 | 104 040 |
| Trade Creditors Trade Payables | 4 087 | 3 650 | 4 656 | 4 148 | 6 712 | |||
| Trade Debtors Trade Receivables | 2 720 | 1 855 | 1 385 | 1 320 | 1 182 | 1 285 | ||
| Turnover Revenue | 179 046 | 204 231 | ||||||
| Creditors Due Within One Year | 19 085 | 25 837 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/28 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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