Founded in 2015, Smallbills Garage, classified under reg no. 09856485 is an active company. Currently registered at Morritt House, 54-60 Station Approach HA4 6SA, Ruislip the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Derek F., appointed on 4 November 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Morritt House, 54-60 Station Approach |
| Office Address2 | South Ruislip |
| Town | Ruislip |
| Post code | HA4 6SA |
| Country of origin | United Kingdom |
| Registration Number | 09856485 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 04 November 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Derek F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek F.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 278 | 26 906 | 60 544 | 23 843 | 22 021 | 15 766 | |
| Current Assets | 22 210 | 12 313 | 49 332 | 78 708 | 76 193 | 39 612 | 40 512 |
| Debtors | 22 557 | 32 632 | 10 164 | 46 085 | 8 204 | 18 636 | |
| Net Assets Liabilities | 1 817 | 7 682 | 792 | 6 234 | 979 | -11 179 | 146 |
| Other Debtors | 22 557 | 15 146 | 36 000 | ||||
| Property Plant Equipment | 31 793 | 24 641 | |||||
| Total Inventories | 6 540 | 7 280 | 8 000 | 6 265 | 9 387 | 6 110 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 3 562 | 3 562 | 118 | 306 | 474 | 148 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 966 | 11 118 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 759 | ||||||
| Average Number Employees During Period | 10 | 8 | 7 | 7 | 7 | 6 | |
| Bank Borrowings | 10 385 | 56 659 | 45 214 | 35 214 | |||
| Bank Borrowings Overdrafts | 1 256 | 12 481 | |||||
| Creditors | 20 393 | 19 995 | 48 540 | 62 089 | 18 555 | 37 370 | 29 793 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 966 | 7 152 | |||||
| Loans From Directors | 33 307 | 773 | 27 198 | 9 776 | |||
| Net Current Assets Liabilities | 1 817 | 7 682 | -5 492 | 16 619 | 57 638 | 2 242 | 10 719 |
| Other Creditors | 1 895 | 1 053 | 3 682 | 742 | |||
| Prepayments Accrued Income | 4 060 | 1 216 | 2 064 | 3 983 | |||
| Property Plant Equipment Gross Cost | 35 759 | 35 759 | |||||
| Raw Materials Consumables | 6 540 | 7 280 | 8 000 | ||||
| Taxation Social Security Payable | 10 821 | 10 033 | 10 302 | 4 063 | 685 | 3 437 | |
| Total Assets Less Current Liabilities | 1 817 | 7 682 | 792 | 16 619 | 57 638 | 34 035 | 35 360 |
| Trade Creditors Trade Payables | 16 857 | 18 855 | 18 362 | 6 550 | 3 368 | 8 727 | |
| Trade Debtors Trade Receivables | 5 558 | 6 104 | 8 869 | 6 140 | 14 653 | ||
| Value-added Tax Payable | 5 810 | 1 963 | 6 963 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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