Founded in 2014, The Garage - Trowbridge, classified under reg no. 09232776 is an active company. Currently registered at 20 Orchard Close BA14 6AU, Trowbridge the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Helen O., Christopher O.. Of them, Christopher O. has been with the company the longest, being appointed on 24 September 2014 and Helen O. has been with the company for the least time - from 1 November 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Orchard Close |
Office Address2 | West Ashton |
Town | Trowbridge |
Post code | BA14 6AU |
Country of origin | United Kingdom |
Registration Number | 09232776 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Helen O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher O. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen O.
Notified on | 14 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 27 021 | 523 | |||||||
Balance Sheet | |||||||||
Current Assets | 32 770 | 18 859 | 29 499 | 73 987 | 44 977 | 29 821 | 25 990 | 30 099 | 44 928 |
Net Assets Liabilities | 523 | 2 072 | 5 512 | -19 251 | -48 037 | -33 981 | -36 566 | -56 134 | |
Cash Bank In Hand | 24 120 | 14 582 | |||||||
Debtors | 5 808 | 1 364 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 767 | 523 | |||||||
Stocks Inventory | 2 842 | 2 913 | |||||||
Tangible Fixed Assets | 15 750 | 12 229 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 24 766 | 521 | |||||||
Shareholder Funds | 27 021 | 523 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | ||||
Creditors | 30 565 | 42 977 | 50 975 | 51 104 | 56 243 | 46 104 | 63 597 | 102 896 | |
Fixed Assets | 15 750 | 12 229 | 15 550 | 26 892 | 24 314 | 23 383 | 29 106 | 55 454 | 37 560 |
Net Current Assets Liabilities | 9 017 | -11 706 | -13 478 | -3 880 | -28 513 | -26 422 | -20 114 | -33 498 | -53 901 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 928 | 5 258 | 4 067 | ||||||
Total Assets Less Current Liabilities | 24 767 | 523 | 2 072 | 23 012 | -4 199 | -3 039 | 8 992 | 21 956 | -16 341 |
Creditors Due Within One Year | 23 753 | 30 565 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 000 | 556 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 000 | 21 556 | |||||||
Tangible Fixed Assets Depreciation | 5 250 | 9 327 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 250 | 4 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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