Founded in 2017, Santos Car Repairs, classified under reg no. 10687615 is an active company. Currently registered at Unit 3c GU15 2QR, Camberley the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ernesto S., appointed on 23 March 2017. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Unit 3c |
| Office Address2 | Bridge Road |
| Town | Camberley |
| Post code | GU15 2QR |
| Country of origin | United Kingdom |
| Registration Number | 10687615 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 23 March 2017
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ernesto S. This PSC and has 75,01-100% shares.
Ernesto S.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 637 | 117 595 | 155 532 | 253 340 | 337 669 | |
| Current Assets | 68 741 | 120 578 | 159 893 | 257 569 | 340 217 | 433 678 |
| Debtors | 3 104 | 2 208 | 2 361 | 1 729 | 1 110 | |
| Net Assets Liabilities | 35 225 | 82 410 | 117 421 | 201 013 | 273 924 | 357 226 |
| Other Debtors | 827 | 763 | 1 414 | 1 191 | 707 | |
| Property Plant Equipment | 8 748 | 7 412 | 5 722 | 7 410 | 4 855 | |
| Total Inventories | 1 000 | 775 | 2 000 | 2 500 | 2 000 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 472 | 2 727 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 783 | 3 677 | 5 913 | 8 897 | 11 957 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 531 | 558 | 546 | 4 672 | 1 500 | |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 | 5 |
| Creditors | 40 602 | 44 928 | 47 107 | 63 270 | 69 224 | 81 960 |
| Deferred Tax Asset Debtors | 15 | |||||
| Fixed Assets | 4 855 | 6 125 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 813 | 12 605 | 33 333 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 783 | 1 894 | 2 236 | 2 984 | 3 209 | |
| Net Current Assets Liabilities | 28 139 | 76 406 | 112 786 | 194 299 | 269 084 | 353 828 |
| Other Creditors | 11 537 | 6 388 | 7 153 | 5 976 | 2 823 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | |||||
| Other Disposals Property Plant Equipment | 995 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 548 | 2 110 | ||||
| Property Plant Equipment Gross Cost | 10 531 | 11 089 | 11 635 | 16 307 | 16 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 662 | 1 408 | 1 087 | 696 | ||
| Taxation Social Security Payable | 12 206 | 25 768 | 27 885 | 43 890 | 43 621 | |
| Total Assets Less Current Liabilities | 36 887 | 83 818 | 118 508 | 201 709 | 276 396 | 359 953 |
| Trade Creditors Trade Payables | 16 859 | 12 772 | 12 069 | 13 404 | 25 251 | |
| Trade Debtors Trade Receivables | 2 277 | 1 445 | 947 | 538 | 388 | |
| Amount Specific Advance Or Credit Directors | 160 | 160 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 160 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
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