Thrussington Garage started in year 2014 as Private Limited Company with registration number 09286950. The Thrussington Garage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Unit 13 The Warren. Postal code: LE7 3XA.
The firm has 3 directors, namely Samual W., Danielle C. and Michael C.. Of them, Danielle C., Michael C. have been with the company the longest, being appointed on 29 October 2014 and Samual W. has been with the company for the least time - from 16 May 2019. As of 10 May 2024, there were 2 ex directors - Christine C., Robert C. and others listed below. There were no ex secretaries.
Office Address | Unit 13 The Warren |
Office Address2 | East Goscote |
Town | Leicester |
Post code | LE7 3XA |
Country of origin | United Kingdom |
Registration Number | 09286950 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Michael C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Danielle C. This PSC owns 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Danielle C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 157 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 469 | |||||||
Cash Bank On Hand | 5 469 | 4 459 | 8 174 | 7 259 | 26 840 | 55 267 | 39 709 | 52 697 |
Current Assets | 7 235 | 12 965 | 25 398 | 26 140 | 40 772 | 92 547 | 61 323 | 77 236 |
Debtors | 516 | 3 147 | 3 324 | 3 881 | 5 202 | 26 305 | 5 359 | 6 789 |
Net Assets Liabilities | 157 | 3 344 | 15 006 | 27 707 | 53 574 | 65 104 | 69 353 | 81 918 |
Net Assets Liabilities Including Pension Asset Liability | 157 | |||||||
Other Debtors | 516 | 3 147 | 3 324 | 3 881 | 5 202 | 26 305 | 5 359 | 6 789 |
Property Plant Equipment | 23 837 | 23 455 | 21 172 | 28 813 | 44 461 | 50 361 | 108 907 | 103 139 |
Stocks Inventory | 1 250 | |||||||
Tangible Fixed Assets | 23 837 | |||||||
Total Inventories | 1 250 | 5 359 | 13 900 | 15 000 | 8 730 | 10 975 | 16 255 | 17 750 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 155 | |||||||
Shareholder Funds | 157 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 7 502 | 11 585 | 15 429 | 23 113 | 29 963 | 52 436 | 72 000 |
Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 6 | 6 | |
Bank Borrowings Overdrafts | 42 585 | 36 869 | 22 797 | |||||
Creditors | 30 609 | 31 975 | 29 596 | 23 456 | 24 593 | 42 585 | 59 756 | 39 923 |
Creditors Due Within One Year | 30 609 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 097 | 3 962 | ||||||
Disposals Property Plant Equipment | 2 750 | 6 750 | ||||||
Finance Lease Liabilities Present Value Total | 22 887 | 17 126 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 127 | 4 083 | 3 844 | 7 684 | 8 947 | 22 473 | 23 526 | |
Net Current Assets Liabilities | -23 374 | -19 010 | -4 198 | 2 684 | 16 179 | 62 996 | 30 301 | 33 476 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 25 126 | 19 498 | 14 781 | 9 324 | 2 401 | 1 963 | 2 049 | 2 227 |
Other Taxation Social Security Payable | 402 | 2 485 | 4 498 | 6 906 | 11 384 | 14 273 | 4 840 | 10 535 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 27 212 | 30 957 | 32 757 | 44 242 | 67 574 | 80 324 | 161 343 | 175 139 |
Provisions For Liabilities Balance Sheet Subtotal | 306 | 1 101 | 1 968 | 3 790 | 7 066 | 5 668 | 10 099 | 14 774 |
Provisions For Liabilities Charges | 306 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 27 212 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 212 | |||||||
Tangible Fixed Assets Depreciation | 3 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 375 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 745 | 1 800 | 11 485 | 23 332 | 15 500 | 81 019 | 20 546 | |
Total Assets Less Current Liabilities | 463 | 4 445 | 16 974 | 31 497 | 60 640 | 113 357 | 139 208 | 136 615 |
Trade Creditors Trade Payables | 5 081 | 9 992 | 10 317 | 7 226 | 10 808 | 6 900 | 11 957 | 14 551 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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