The Garage (seaham) started in year 2014 as Private Limited Company with registration number 09281133. The The Garage (seaham) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sunderland at South Terrace. Postal code: SR7 7HN.
The company has 3 directors, namely Margaret F., Keith D. and John F.. Of them, John F. has been with the company the longest, being appointed on 27 October 2014 and Margaret F. has been with the company for the least time - from 1 January 2024. As of 25 April 2024, there was 1 ex director - Margaret F.. There were no ex secretaries.
| Office Address | South Terrace |
| Office Address2 | Seaham |
| Town | Sunderland |
| Post code | SR7 7HN |
| Country of origin | United Kingdom |
| Registration Number | 09281133 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 27 October 2014
The register of persons with significant control that own or control the company includes 1 name. As we found, there is John F. The abovementioned PSC and has 75,01-100% shares.
John F.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 445 | 921 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 373 | 19 003 | 62 733 | 58 225 | 38 515 | 54 387 | 22 976 | 30 596 |
| Net Assets Liabilities | 3 180 | 1 130 | -27 810 | -1 762 | -15 430 | -81 395 | ||
| Cash Bank In Hand | 4 715 | |||||||
| Debtors | 2 658 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 445 | 921 | ||||||
| Tangible Fixed Assets | 131 871 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | |||||||
| Profit Loss Account Reserve | 1 440 | |||||||
| Shareholder Funds | 1 445 | 921 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 | |||||||
| Average Number Employees During Period | 9 | 10 | 11 | 9 | 9 | |||
| Creditors | 89 104 | 108 626 | 119 322 | 108 209 | 132 663 | 207 354 | ||
| Fixed Assets | 131 871 | 127 830 | 131 255 | 143 791 | 136 031 | 130 215 | 164 130 | 167 290 |
| Net Current Assets Liabilities | -15 414 | -19 173 | -26 371 | -50 401 | -81 006 | -53 822 | -109 687 | -176 758 |
| Total Assets Less Current Liabilities | 116 457 | 108 657 | 104 884 | 93 390 | 55 224 | 76 393 | 54 443 | -9 468 |
| Capital Employed | 1 445 | |||||||
| Creditors Due After One Year | 115 012 | 107 736 | ||||||
| Creditors Due Within One Year | 22 787 | 38 176 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 134 088 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 134 088 | |||||||
| Tangible Fixed Assets Depreciation | 2 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 217 | |||||||
| Value Shares Allotted Increase Decrease During Period | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (2 pages) |
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