Victoria Park Garage started in year 2009 as Private Limited Company with registration number 06958592. The Victoria Park Garage company has been functioning successfully for 15 years now and its status is active. The firm's office is based in St. Helens at 7-9 Dentons Green Lane. Postal code: WA10 2QF.
The firm has 2 directors, namely Giles H., Nigel H.. Of them, Giles H., Nigel H. have been with the company the longest, being appointed on 10 July 2010. As of 25 April 2024, there was 1 ex director - Lisa H.. There were no ex secretaries.
Office Address | 7-9 Dentons Green Lane |
Office Address2 | Dentons Green |
Town | St. Helens |
Post code | WA10 2QF |
Country of origin | United Kingdom |
Registration Number | 06958592 |
Date of Incorporation | Fri, 10th Jul 2009 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Giles H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nigel H. This PSC owns 25-50% shares.
Giles H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-09-30 | 2011-09-30 | 2012-09-30 | 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 |
Net Worth | 24 222 | 27 867 | 43 607 | 49 535 | 92 689 | 121 565 | 129 709 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 11 052 | 19 562 | 11 959 | 7 518 | 39 369 | 89 050 | 40 964 | ||||||
Current Assets | 76 329 | 100 720 | 76 745 | 114 609 | 171 974 | 208 839 | 186 307 | 233 437 | 233 268 | 274 973 | 265 169 | 290 050 | 225 964 |
Property Plant Equipment | 5 750 | 2 875 | |||||||||||
Total Inventories | 175 255 | 213 875 | 221 309 | 267 455 | 225 800 | 201 000 | 185 000 | ||||||
Net Assets Liabilities | 190 103 | 97 283 | 41 292 | 21 587 | |||||||||
Cash Bank In Hand | 16 329 | 2 829 | 4 417 | 14 739 | 11 989 | 6 943 | 11 052 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 222 | 27 867 | 43 607 | 49 535 | 92 689 | 121 565 | 129 709 | ||||||
Stocks Inventory | 60 000 | 97 891 | 72 328 | 99 870 | 159 985 | 201 896 | 175 255 | ||||||
Tangible Fixed Assets | 1 043 | 1 037 | 713 | 389 | 65 | 8 625 | 5 750 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 24 122 | 27 767 | 43 508 | 49 435 | 92 589 | 121 465 | 129 609 | ||||||
Shareholder Funds | 24 222 | 27 867 | 43 607 | 49 535 | 92 689 | 121 565 | 129 709 | ||||||
Other | |||||||||||||
Accrued Liabilities | 28 750 | 28 750 | 28 750 | 48 250 | 50 750 | 79 250 | 81 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 372 | 10 247 | 13 122 | 13 122 | 13 122 | 13 122 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||||||
Corporation Tax Payable | 26 669 | 40 756 | 23 498 | 34 800 | 34 800 | 35 650 | 28 503 | ||||||
Creditors | 62 348 | 75 510 | 58 194 | 84 870 | 50 000 | 46 672 | 36 831 | ||||||
Finished Goods | 175 255 | 213 875 | 221 309 | 267 455 | 225 800 | 201 000 | 185 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 2 875 | |||||||||||
Net Current Assets Liabilities | 23 179 | 26 830 | 53 394 | 77 896 | 92 624 | 112 940 | 123 959 | 157 927 | 175 074 | 190 103 | 147 283 | 87 964 | 58 418 |
Other Taxation Social Security Payable | 5 736 | 4 611 | 3 504 | 1 500 | 31 926 | 86 776 | 56 833 | ||||||
Property Plant Equipment Gross Cost | 13 122 | 13 122 | 13 122 | 13 122 | 13 122 | 13 122 | |||||||
Total Assets Less Current Liabilities | 24 222 | 27 867 | 43 608 | 78 285 | 92 689 | 121 565 | 129 709 | 160 802 | 175 074 | 190 103 | 147 283 | 87 964 | 58 418 |
Trade Creditors Trade Payables | 1 | 1 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | 46 672 | 36 831 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 53 150 | 73 890 | |||||||||||
Fixed Assets | 1 043 | 1 037 | 713 | 389 | 65 | 8 625 | 5 750 | ||||||
Tangible Fixed Assets Additions | 318 | 11 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 304 | 1 622 | 1 622 | 1 622 | 1 622 | 13 122 | 13 122 | ||||||
Tangible Fixed Assets Depreciation | 261 | 585 | 909 | 1 233 | 1 557 | 4 497 | 7 372 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 324 | ||||||||||||
Accruals Deferred Income | 10 500 | 28 750 | |||||||||||
Creditors Due Within One Year | 73 890 | 33 850 | 36 713 | 79 350 | 95 899 | 62 348 | |||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 324 | 324 | 324 | 2 940 | 2 875 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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