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Roxby Garage Limited SOUTHAMPTON

Founded in 2005, Roxby Garage, classified under reg no. 05640145 is an active company. Currently registered at The Clock Tower SO31 9GQ, Southampton the company has been in the business for 19 years. Its financial year was closed on 30th December and its latest financial statement was filed on Friday 31st December 2021.

Currently there are 2 directors in the the company, namely Sharon C. and Philip C.. In addition one secretary - Sharon C. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Paul W.. There were no ex directors.

Roxby Garage Limited Address / Contact

Office Address The Clock Tower
Office Address2 Warsash
Town Southampton
Post code SO31 9GQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05640145
Date of Incorporation Wed, 30th Nov 2005
Industry Maintenance and repair of motor vehicles
End of financial Year 30th December
Company age 19 years old
Account next due date Tue, 26th Dec 2023 (132 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Sharon C.

Position: Secretary

Appointed: 17 May 2006

Sharon C.

Position: Director

Appointed: 30 November 2005

Philip C.

Position: Director

Appointed: 30 November 2005

Paul W.

Position: Secretary

Appointed: 30 November 2005

Resigned: 17 May 2006

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Philip C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sharon C. This PSC owns 25-50% shares.

Philip C.

Notified on 30 November 2016
Nature of control: 25-50% shares

Sharon C.

Notified on 30 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth134 881135 383       
Balance Sheet
Cash Bank On Hand 751 2581518 307  45 03068 803
Current Assets475 506569 153833 444902 8671 144 9961 504 6761 346 9971 414 6611 228 031
Debtors62 62961 251109 055114 580219 861418 570598 486769 226502 663
Net Assets Liabilities  134 082141 093175 419255 247219 536250 503309 072
Other Debtors 57 16684 10382 324132 375268 994426 049398 272361 867
Property Plant Equipment 56 26776 61062 10751 32244 95537 33930 35320 368
Total Inventories 507 827723 131788 136916 8281 086 106748 511600 405 
Cash Bank In Hand7575       
Intangible Fixed Assets43 3333 333       
Stocks Inventory412 802507 827       
Tangible Fixed Assets62 34956 267       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve133 881134 383       
Shareholder Funds134 881135 383       
Other
Accumulated Amortisation Impairment Intangible Assets 396 667400 000400 000400 000400 000400 000400 000 
Accumulated Depreciation Impairment Property Plant Equipment 110 435126 089142 517155 062165 514174 715177 106187 091
Additions Other Than Through Business Combinations Property Plant Equipment  35 997      
Average Number Employees During Period     98810
Bank Borrowings Overdrafts 194 513279 704372 291295 150236 164260 286445 62978 778
Creditors 292 181279 704372 291295 150236 164260 286445 62978 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases    367 500322 500277 500248 000218 500
Increase From Amortisation Charge For Year Intangible Assets  3 333      
Increase From Depreciation Charge For Year Property Plant Equipment  15 65416 43312 54210 4529 2016 9869 985
Intangible Assets 3 333       
Intangible Assets Gross Cost 400 000400 000400 000400 000400 000400 000400 000 
Net Current Assets Liabilities243 395276 972347 955458 894425 411452 506448 331670 425371 754
Number Shares Issued Fully Paid   99822222
Other Creditors 42 879273 091216 013517 092676 380548 650446 708468 829
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 81 92250 41775 02185 12983 426138 291251 255219 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 595 
Other Disposals Property Plant Equipment       4 595 
Par Value Share 1 111111
Property Plant Equipment Gross Cost 166 702202 699204 624206 384210 469212 054207 459 
Provisions For Liabilities Balance Sheet Subtotal  10 7797 6176 1646 0505 8484 6464 272
Taxation Including Deferred Taxation Balance Sheet Subtotal 6 67610 7797 6176 1646 0505 8484 6464 272
Total Additions Including From Business Combinations Property Plant Equipment   1 9251 7594 0851 585  
Total Assets Less Current Liabilities349 077336 572424 565521 001476 733497 461485 670700 778392 122
Trade Creditors Trade Payables 82 30676 58627 71745 516155 90587 72721 687107 488
Trade Debtors Trade Receivables 4 08524 95232 25687 486149 576172 437370 954140 796
Creditors Due After One Year207 008194 513       
Creditors Due Within One Year232 111292 181       
Fixed Assets105 68259 600       
Intangible Fixed Assets Aggregate Amortisation Impairment356 667396 667       
Intangible Fixed Assets Amortisation Charged In Period 40 000       
Intangible Fixed Assets Cost Or Valuation400 000400 000       
Number Shares Allotted 998       
Provisions For Liabilities Charges7 1886 676       
Share Capital Allotted Called Up Paid998998       
Tangible Fixed Assets Additions 8 254       
Tangible Fixed Assets Cost Or Valuation158 448166 702       
Tangible Fixed Assets Depreciation96 099110 435       
Tangible Fixed Assets Depreciation Charged In Period 14 336       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 21st, December 2023 		Free Download (13 pages)

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