Founded in 2005, Staunton Cross Garage, classified under reg no. 05509553 is an active company. Currently registered at Staunton Cross Garage, Malvern GL19 3AQ, Glos the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Ian F., appointed on 15 July 2005. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Helen F.. There were no ex directors.
| Office Address | Staunton Cross Garage, Malvern |
| Office Address2 | Road, Staunton |
| Town | Glos |
| Post code | GL19 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 05509553 |
| Date of Incorporation | Fri, 15th Jul 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2005
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ian F. The abovementioned PSC and has 75,01-100% shares.
Ian F.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 84 339 | 95 182 | 134 115 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 88 056 | 78 651 | 102 003 | 113 936 | 135 025 | 123 645 | 120 340 | 140 188 | 155 394 | 127 615 | 157 769 |
| Net Assets Liabilities | 134 115 | 141 920 | 128 056 | 119 324 | 122 790 | 137 099 | 118 621 | 150 177 | |||
| Cash Bank In Hand | 63 348 | 60 122 | |||||||||
| Debtors | 15 508 | 9 500 | |||||||||
| Intangible Fixed Assets | 51 000 | 46 750 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 107 711 | 84 340 | 95 182 | 134 115 | |||||||
| Stocks Inventory | 9 200 | 9 500 | |||||||||
| Tangible Fixed Assets | 22 614 | 14 076 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | 106 711 | 83 340 | |||||||||
| Shareholder Funds | 84 339 | 95 182 | 134 115 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| Creditors | 45 295 | 53 742 | 47 924 | 42 769 | 58 914 | 68 899 | 45 547 | 65 087 | |||
| Fixed Assets | 73 614 | 60 826 | 61 355 | 67 876 | 61 412 | 53 110 | 42 528 | 42 291 | 51 379 | 37 328 | 58 270 |
| Net Current Assets Liabilities | 34 097 | 24 207 | 39 270 | 68 641 | 81 283 | 75 721 | 77 571 | 81 274 | 86 495 | 82 068 | 92 682 |
| Total Assets Less Current Liabilities | 107 711 | 84 365 | 100 625 | 136 517 | 142 695 | 128 831 | 120 099 | 123 565 | 137 874 | 119 396 | 150 952 |
| Accruals Deferred Income | 670 | 670 | 775 | ||||||||
| Capital Employed | 107 711 | 84 340 | |||||||||
| Creditors Due After One Year | 4 773 | 1 627 | |||||||||
| Creditors Due Within One Year | 53 959 | 54 913 | 62 733 | 45 295 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 000 | 38 250 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 250 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | |||||||||
| Number Shares Allotted | 1 000 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 469 | ||||||||||
| Provisions For Liabilities Charges | 25 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 4 439 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 87 448 | 75 197 | |||||||||
| Tangible Fixed Assets Depreciation | 64 834 | 61 121 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 586 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 299 | ||||||||||
| Tangible Fixed Assets Disposals | 16 690 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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