Founded in 1964, Station Garage (caton), classified under reg no. 00817608 is an active company. Currently registered at Station Garage LA2 9QJ, Caton the company has been in the business for 60 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Mary P. and David P.. In addition one secretary - David P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Station Garage |
| Office Address2 | Lancaster Road |
| Town | Caton |
| Post code | LA2 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 00817608 |
| Date of Incorporation | Fri, 28th Aug 1964 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 16 November 2012
Position: Secretary
Appointed: 16 November 2012
Position: Director
Appointed: 16 November 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Station Garage (Halton) Limited from Lancaster, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Station Garage (Halton) Limited
Station Garage Lancaster Road, Caton, Lancaster, LA2 9QJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England, Wales & Scotland |
| Registration number | 08168288 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 307 | 167 672 | 211 171 | 213 876 | 300 192 | 213 486 |
| Current Assets | 1 158 557 | 1 231 087 | 1 207 828 | 1 258 640 | 1 465 555 | 1 360 625 |
| Debtors | 794 250 | 791 898 | 782 410 | 786 577 | 797 949 | 742 293 |
| Net Assets Liabilities | 947 641 | 963 783 | 1 046 312 | 1 097 618 | 1 174 910 | 1 224 839 |
| Property Plant Equipment | 89 324 | 83 221 | 95 717 | 106 643 | 124 810 | 547 530 |
| Total Inventories | 260 000 | 271 517 | 214 247 | 258 187 | 367 414 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 604 | 4 800 | 7 941 | 6 290 | 7 010 | 7 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 071 | 93 762 | 99 090 | 115 523 | 134 130 | 145 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 471 | 27 759 | 27 359 | 36 774 | 459 209 | |
| Amounts Owed By Group Undertakings | 651 784 | 661 784 | 671 785 | 681 785 | 691 785 | 594 285 |
| Average Number Employees During Period | 15 | 14 | 15 | 15 | 16 | |
| Bank Borrowings Overdrafts | 181 900 | |||||
| Corporation Tax Payable | 11 579 | 14 668 | 26 386 | 23 782 | 28 568 | 65 914 |
| Creditors | 90 000 | 102 940 | 53 956 | 89 910 | 102 760 | 373 689 |
| Finance Lease Liabilities Present Value Total | 8 941 | 4 471 | 4 471 | 373 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 250 | 61 250 | 33 666 | 9 753 | 3 075 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 489 | 14 282 | 16 433 | 18 607 | 20 196 | |
| Net Current Assets Liabilities | 960 144 | 995 618 | 1 019 122 | 1 101 524 | 1 176 901 | 1 073 145 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 19 455 | 30 000 | 34 388 | 4 390 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 798 | 8 954 | 8 501 | |||
| Other Disposals Property Plant Equipment | 17 883 | 9 935 | 24 794 | |||
| Other Remaining Borrowings | 90 000 | 102 940 | 45 015 | 85 439 | 102 760 | 191 789 |
| Other Taxation Social Security Payable | 27 913 | 28 125 | 46 611 | 32 899 | 48 398 | 44 592 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 10 046 | 9 634 | 8 750 | 8 750 | 4 507 | |
| Property Plant Equipment Gross Cost | 184 395 | 176 983 | 194 807 | 222 166 | 258 940 | 693 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 827 | 12 116 | 14 571 | 20 639 | 24 041 | 22 147 |
| Total Assets Less Current Liabilities | 1 049 468 | 1 078 839 | 1 114 839 | 1 208 167 | 1 301 711 | 1 620 675 |
| Trade Creditors Trade Payables | 134 862 | 157 876 | 68 909 | 85 284 | 200 207 | 155 235 |
| Trade Debtors Trade Receivables | 132 420 | 120 480 | 101 875 | 96 042 | 101 657 | 148 008 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 5th, June 2023 |
accounts | Free Download (13 pages) |
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