Founded in 2002, Smithy Garage (disley), classified under reg no. 04517873 is an active company. Currently registered at Smithy Garage, Fountain Square SK12 2AB, Disley the company has been in the business for twenty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely John Q. and Jonathan B.. In addition one secretary - Jonathan B. - is with the firm. Currenlty, the company lists one former director, whose name is Peter S. and who left the the company on 16 April 2014. In addition, there is one former secretary - Debbie F. who worked with the the company until 31 July 2003.
| Office Address | Smithy Garage, Fountain Square |
| Office Address2 | Buxton Road |
| Town | Disley |
| Post code | SK12 2AB |
| Country of origin | United Kingdom |
| Registration Number | 04517873 |
| Date of Incorporation | Fri, 23rd Aug 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 16 April 2014
Position: Secretary
Appointed: 01 August 2003
Position: Director
Appointed: 23 August 2002
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jonathan B. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is John Q. This PSC owns 25-50% shares.
Jonathan B.
| Notified on | 23 August 2016 |
| Nature of control: |
50,01-75% shares |
John Q.
| Notified on | 23 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 957 | 29 533 | 17 823 | 1 500 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 115 | 26 558 | 63 070 | 75 980 | 91 690 | |||
| Current Assets | 9 174 | 47 730 | 85 356 | 32 342 | 32 988 | 78 373 | 87 152 | 106 127 |
| Debtors | 1 617 | 7 251 | 7 339 | 5 727 | 5 930 | 14 803 | 10 522 | 13 787 |
| Net Assets Liabilities | 1 501 | 4 613 | 28 791 | 35 524 | 51 899 | |||
| Other Debtors | 2 900 | 4 404 | 12 456 | |||||
| Property Plant Equipment | 21 770 | 16 790 | 17 371 | 14 728 | 16 714 | |||
| Total Inventories | 500 | 500 | 500 | 650 | 650 | |||
| Cash Bank In Hand | 7 057 | 39 980 | 77 517 | 26 115 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 957 | 29 533 | 17 823 | 1 500 | ||||
| Stocks Inventory | 500 | 500 | 500 | 500 | ||||
| Tangible Fixed Assets | 12 524 | 10 284 | 27 342 | 21 769 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 857 | 29 433 | 17 723 | 1 400 | ||||
| Shareholder Funds | 957 | 29 533 | 17 823 | 1 500 | ||||
| Other | ||||||||
| Accrued Liabilities | 1 560 | 1 721 | 2 317 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 450 | 59 430 | 47 701 | 51 510 | 55 821 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 619 | 1 166 | 6 297 | |||||
| Amounts Owed To Related Parties | 34 468 | 30 747 | 41 496 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |||
| Comprehensive Income Expense | 3 678 | 13 112 | ||||||
| Creditors | 5 226 | 42 217 | 63 652 | 63 558 | 67 766 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 740 | |||||||
| Disposals Property Plant Equipment | -23 767 | |||||||
| Dividends Paid | -20 000 | -10 000 | ||||||
| Dividends Paid On Shares Interim | 20 000 | 10 000 | 10 000 | |||||
| Finished Goods Goods For Resale | 500 | 500 | 500 | 650 | 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 980 | 2 011 | 3 809 | 4 311 | ||||
| Net Current Assets Liabilities | 1 292 | 27 886 | 18 737 | -11 000 | -9 229 | 14 721 | 23 594 | 38 361 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 306 | 4 529 | 41 496 | 44 523 | 45 351 | |||
| Other Remaining Borrowings | 5 226 | |||||||
| Par Value Share | 1 | 1 | 1 | 100 | 100 | 1 | 1 | |
| Prepayments | 12 456 | 5 861 | 11 171 | |||||
| Profit Loss | 3 678 | 13 112 | ||||||
| Property Plant Equipment Gross Cost | 76 220 | 76 220 | 65 072 | 66 238 | 72 535 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 044 | 2 948 | 3 301 | 2 798 | 3 176 | |||
| Taxation Social Security Payable | 1 746 | 1 773 | 11 026 | 9 316 | 8 565 | |||
| Total Assets Less Current Liabilities | 13 816 | 38 170 | 46 079 | 10 769 | 7 561 | 32 092 | 38 322 | 55 075 |
| Total Borrowings | 5 226 | |||||||
| Trade Creditors Trade Payables | 4 821 | 5 168 | 9 570 | 7 998 | 11 533 | |||
| Trade Debtors Trade Receivables | 2 827 | 1 526 | 2 347 | 4 661 | 2 616 | |||
| Director Remuneration | 9 103 | 11 741 | 10 857 | |||||
| Creditors Due After One Year | 10 917 | 7 042 | 23 167 | 5 226 | ||||
| Creditors Due Within One Year | 7 882 | 19 845 | 66 619 | 43 342 | ||||
| Fixed Assets | 12 524 | 10 282 | 27 342 | 21 769 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 1 942 | 1 595 | 5 089 | 4 043 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 8th, January 2024 |
accounts | Free Download (3 pages) |
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