St. Thomas Cross Garage started in year 2001 as Private Limited Company with registration number 04299462. The St. Thomas Cross Garage company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Cumbria at St Thomas Cross House. Postal code: CA22 2RW.
The firm has 2 directors, namely Antony A., David T.. Of them, David T. has been with the company the longest, being appointed on 4 October 2001 and Antony A. has been with the company for the least time - from 24 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | St Thomas Cross House |
Office Address2 | Egremont |
Town | Cumbria |
Post code | CA22 2RW |
Country of origin | United Kingdom |
Registration Number | 04299462 |
Date of Incorporation | Thu, 4th Oct 2001 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Antony A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David T. This PSC has significiant influence or control over the company,.
Antony A.
Notified on | 23 August 2023 |
Nature of control: |
25-50% shares |
David T.
Notified on | 4 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 633 | 29 430 | 18 320 | 25 545 | 11 168 | 35 415 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 42 195 | 70 644 | 51 062 | 61 748 | 71 554 | 62 534 | 56 772 | 67 856 | 75 455 | 126 340 | 161 453 | 184 958 |
Net Assets Liabilities | 95 840 | 118 242 | ||||||||||
Cash Bank In Hand | 3 492 | 2 660 | 258 | |||||||||
Debtors | 35 930 | 60 652 | 33 335 | 33 849 | 33 849 | |||||||
Intangible Fixed Assets | 15 000 | 13 500 | 12 000 | 10 500 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 633 | 29 430 | 18 320 | 25 545 | 11 369 | 35 415 | ||||||
Stocks Inventory | 6 265 | 6 500 | 17 727 | 25 239 | 37 447 | |||||||
Tangible Fixed Assets | 10 078 | 9 210 | 7 268 | 5 830 | 4 659 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 533 | 29 330 | 18 220 | 25 445 | 11 269 | |||||||
Shareholder Funds | 9 633 | 29 430 | 18 320 | 25 545 | 11 168 | 35 415 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 355 | 2 355 | 2 600 | 2 600 | 2 795 | -2 795 | -2 990 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Creditors | 35 131 | 36 313 | 33 489 | 39 216 | 38 318 | 45 683 | 24 167 | |||||
Fixed Assets | 25 078 | 22 710 | 19 268 | 16 330 | 13 659 | 10 367 | 6 275 | 35 345 | 29 223 | 37 295 | 31 641 | 29 978 |
Net Current Assets Liabilities | -13 984 | 8 110 | 252 | 61 748 | -1 565 | 25 048 | 20 459 | 37 567 | 36 239 | 88 022 | 115 769 | 115 421 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 191 | 3 200 | ||||||||||
Total Assets Less Current Liabilities | 11 094 | 30 820 | 19 520 | 26 504 | 11 168 | 35 415 | 26 734 | 72 912 | 65 462 | 125 317 | 137 410 | 145 399 |
Advances Credits Directors | 24 042 | 22 022 | 18 634 | |||||||||
Advances Credits Repaid In Period Directors | 2 020 | |||||||||||
Creditors Due After One Year | 50 810 | 51 574 | ||||||||||
Creditors Due Within One Year | 56 179 | 62 534 | 50 810 | 51 574 | 47 443 | 37 486 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 16 500 | 18 000 | 19 500 | 21 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 461 | 1 390 | 1 200 | 959 | 725 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 067 | 458 | 505 | 382 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 279 | 53 346 | 53 804 | 54 309 | 54 691 | |||||||
Tangible Fixed Assets Depreciation | 41 201 | 44 136 | 46 536 | 48 479 | 50 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 935 | 2 400 | 1 943 | 1 553 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (6 pages) |
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