BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Cleveland Garage Ltd SALTBURN

Founded in 2002, The Cleveland Garage, classified under reg no. 04518079 is an active company. Currently registered at Unit 3A Station View TS13 5ER, Saltburn the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

There is a single director in the firm at the moment - Russell W., appointed on 23 August 2002. In addition, a secretary was appointed - Elizabeth W., appointed on 23 August 2002. As of 19 April 2024, our data shows no information about any ex officers on these positions.

The Cleveland Garage Ltd Address / Contact

Office Address Unit 3A Station View
Office Address2 Hinderwell
Town Saltburn
Post code TS13 5ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 04518079
Date of Incorporation Fri, 23rd Aug 2002
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Elizabeth W.

Position: Secretary

Appointed: 23 August 2002

Russell W.

Position: Director

Appointed: 23 August 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 23 August 2002

Resigned: 23 August 2002

Lesley G.

Position: Nominee Director

Appointed: 23 August 2002

Resigned: 23 August 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Russell W. This PSC has 25-50% voting rights and has 25-50% shares.

Russell W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-95 628-104 227       
Balance Sheet
Current Assets26 71924 55123 39127 17336 86948 64993 47182 616103 370
Debtors12 14913 27613 221      
Intangible Fixed Assets10 00010 000       
Net Assets Liabilities -104 227-101 506-100 738-88 342-76 320-59 291-15 87510 579
Net Assets Liabilities Including Pension Asset Liability-95 628-104 227       
Property Plant Equipment 10 0258 725      
Stocks Inventory14 57011 275       
Tangible Fixed Assets11 16810 025       
Total Inventories 11 27510 170      
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-95 630-104 229       
Shareholder Funds-95 628-104 227       
Other
Accrued Liabilities 1 2601 475      
Accumulated Depreciation Impairment Property Plant Equipment 23 05723 993      
Average Number Employees During Period  3335544
Bank Borrowings Overdrafts 25 56030 240      
Corporation Tax Payable 6781 317      
Creditors 102 49197 89192 73687 25583 292128 097116 602101 676
Creditors Due After One Year110 957106 979       
Creditors Due Within One Year31 63740 981       
Disposals Property Plant Equipment  364      
Dividends Paid  2 000      
Fixed Assets21 16820 02518 72517 92218 01617 34516 76250 64443 723
Increase From Depreciation Charge For Year Property Plant Equipment  936      
Intangible Assets 10 00010 000      
Intangible Assets Gross Cost 10 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities-4 918-20 918-21 633-25 924-19 103-10 37352 04450 08368 532
Number Shares Allotted 2       
Number Shares Issued Fully Paid  2      
Other Taxation Social Security Payable 331406      
Par Value Share 11      
Prepayments  630      
Profit Loss  4 721      
Property Plant Equipment Gross Cost 33 08232 718      
Provisions For Liabilities Balance Sheet Subtotal 843707      
Provisions For Liabilities Charges921843       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation33 082        
Tangible Fixed Assets Depreciation21 91423 057       
Tangible Fixed Assets Depreciation Charged In Period 1 143       
Total Assets Less Current Liabilities16 2503 595-2 908-8 002-1 0876 97268 806100 727112 255
Trade Creditors Trade Payables 13 7168 915      
Trade Debtors Trade Receivables 13 27612 591      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company accounts made up to 31st January 2023
filed on: 1st, September 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.