Founded in 2016, Potters Bar Garage, classified under reg no. 10070814 is an active company. Currently registered at Wellington House 273-275 High Street AL2 1HA, St Albans the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Robert W., appointed on 18 March 2016. In addition, a secretary was appointed - Victoria W., appointed on 18 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 10070814 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
Position: Secretary
Appointed: 18 March 2016
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Victoria W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 421 | 40 124 | 73 082 | 48 115 | 65 078 | 84 214 |
| Current Assets | 57 317 | 67 873 | 101 443 | 68 622 | 144 486 | 241 444 |
| Debtors | 28 896 | 27 749 | 28 361 | 16 136 | 77 390 | 155 212 |
| Net Assets Liabilities | 14 094 | 14 314 | 15 285 | 7 735 | 12 037 | 67 250 |
| Other Debtors | 11 000 | 13 000 | 13 000 | 13 000 | 56 000 | 130 376 |
| Property Plant Equipment | 21 001 | 15 750 | 11 813 | 8 859 | 7 916 | 5 937 |
| Total Inventories | 4 371 | 2 018 | 2 018 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 6 400 | 8 000 | 9 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 12 251 | 16 188 | 19 142 | 21 780 | 23 759 |
| Average Number Employees During Period | 4 | 7 | 7 | 6 | 8 | 9 |
| Bank Borrowings Overdrafts | 18 543 | 9 543 | 11 100 | 6 100 | 42 500 | 31 365 |
| Creditors | 18 543 | 9 543 | 109 171 | 79 346 | 42 500 | 31 365 |
| Fixed Assets | 35 401 | 28 550 | 23 013 | 18 459 | 15 916 | 12 337 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | 5 251 | 3 937 | 2 638 | 1 979 | |
| Intangible Assets | 14 400 | 12 800 | 11 200 | 9 600 | 8 000 | 6 400 |
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Net Current Assets Liabilities | -2 764 | -4 693 | -7 728 | -10 724 | 38 621 | 86 278 |
| Other Creditors | 14 079 | 15 713 | 41 996 | 1 326 | 2 024 | 18 257 |
| Other Taxation Social Security Payable | 16 450 | 28 321 | 37 745 | 37 496 | 58 335 | 71 734 |
| Property Plant Equipment Gross Cost | 28 001 | 28 001 | 28 001 | 29 696 | ||
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 001 | 1 695 | ||||
| Total Assets Less Current Liabilities | 32 637 | 23 857 | 15 285 | 7 735 | 54 537 | 98 615 |
| Trade Creditors Trade Payables | 19 085 | 18 065 | 18 330 | 34 424 | 38 006 | 54 527 |
| Trade Debtors Trade Receivables | 17 896 | 14 749 | 15 361 | 3 136 | 8 390 | 11 836 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 9th Nov 2023 filed on: 9th, November 2023 |
persons with significant control | Free Download (2 pages) |
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