Allesley Garage Limited in Warwick, CV34 5LB

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www.allesleygarage.co.uk

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Allesley Garage Limited, a firm located at 4 - 6 The Wharf Centre, Wharf Street, Warwick. This means it's been nineteen years Allesley Garage has been in the UK, as it was registered on 2006/03/09. The registered no. is 05737210 and the postal code is CV34 5LB. This business's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were reported.

Allesley Garage Ltd is a small-sized vehicle operator with the licence number OD1096119. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Allesley, 2 machines are available.

At the moment, the limited company is administered by a single director: Gary H., who was assigned this position in 2011. Since March 2006 Gary H., had been functioning as a director for this specific limited company till the resignation on 2011/07/15. Furthermore a different director, including Celina H. gave up the position on 2011/12/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 408	14 306	21 265	21 081

Balance Sheet
Cash Bank On Hand				28 076	28 376	32 478	43 765	46 281	112 969	96 891	45 923
Current Assets	78 419	74 958	44 310	42 044	46 871	47 695	55 099	59 124	127 369	100 737	48 954
Debtors	24 326	33 231	18 446	13 868	18 395	15 217	11 334	12 843	14 400	3 846	3 031
Net Assets Liabilities				21 081	26 275	35 216	50 956	54 745	68 764	65 831	42 838
Other Debtors				2 385	1 499						3 031
Property Plant Equipment				9 179	7 716	10 499	12 815	10 358	8 039	5 749	6 106
Total Inventories				100	100
Cash Bank In Hand	48 243	37 047	25 589	28 076
Net Assets Liabilities Including Pension Asset Liability	16 408	14 306	21 265	21 081
Stocks Inventory	5 850	4 680	275	100
Tangible Fixed Assets	30 299	20 926	10 133	9 180

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 308	14 206	21 165	20 981
Shareholder Funds	16 408	14 306	21 265	21 081

Other Financial Data
Accrued Liabilities					3 200	3 400	3 400	3 400	11 650	17 900	4 222
Accumulated Depreciation Impairment Property Plant Equipment				26 956	28 819	30 739	33 718	36 175	38 494	40 784	19 561
Additions Other Than Through Business Combinations Property Plant Equipment					2 500	4 703	5 295				2 669
Amounts Owed To Related Parties				47	5
Average Number Employees During Period				1	1	1	3	3	3	3	2
Comprehensive Income Expense				40 616	38 794
Creditors				30 142	28 312	22 978	16 958	14 737	42 737	40 655	12 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-88						-22 082
Disposals Property Plant Equipment					-2 100						-23 535
Dividends Paid				-40 800	-33 600
Finished Goods Goods For Resale				100	100
Increase From Depreciation Charge For Year Property Plant Equipment					1 951	1 920	2 979	2 457	2 319	2 290	859
Net Current Assets Liabilities	-13 891	-6 620	11 132	11 901	18 559	24 717	38 141	44 387	103 463	60 082	36 732
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				21 283	12 731	2 550	3 611	1 999	3 371	16 117	8 000
Par Value Share					1	1	1	1	1	1	1
Prepayments					1 499
Profit Loss				40 616	38 794
Property Plant Equipment Gross Cost				36 135	36 535	41 238	46 533	46 533	46 533	46 533	25 667
Taxation Social Security Payable				7 811	11 275	10 869	12 890	3 267	8 331	3 303
Total Assets Less Current Liabilities	16 408	14 306	21 265	21 081				54 745	111 501	65 831
Total Borrowings									42 737
Trade Creditors Trade Payables				1 001	4 303	6 159	-2 943	6 071	555	3 335
Trade Debtors Trade Receivables				11 483	16 896	15 217	11 334	12 843	14 400	3 846
Creditors Due Within One Year	92 310	81 578	33 178	30 143
Fixed Assets	30 299	20 926	10 133	9 180
Tangible Fixed Assets Additions				3 900
Tangible Fixed Assets Cost Or Valuation	85 085	69 785	43 935	36 135
Tangible Fixed Assets Depreciation	54 786	48 859	33 802	26 955
Tangible Fixed Assets Depreciation Charged In Period		6 650		2 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 577		9 156
Tangible Fixed Assets Disposals		15 300		11 700

Company staff

Gary H.

Role: Director

Appointed: 09 October 2011

Latest update: 10 June 2025

Gary H.

Role: Secretary

Appointed: 16 March 2006

Latest update: 10 June 2025

Gary H.

Role: Director

Appointed: 16 March 2006

Resigned: 15 July 2011

Latest update: 10 June 2025

Celina H.

Role: Director

Appointed: 16 March 2006

Resigned: 12 December 2011

Latest update: 10 June 2025

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 March 2006

Resigned: 09 March 2006

Address: London, WC1B 4ET

Latest update: 10 June 2025

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 March 2006

Resigned: 09 March 2006

Address: London, WC1B 4ET

Latest update: 10 June 2025

People with significant control

Gary H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Celina H.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	1 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts
End Date For Period Covered By Report	2023-03-31

Allesley Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.allesleygarage.co.uk

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Gary H.

Celina H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gary H.

Celina H.

Accounts Documents

Company Vehicle Operator Data

244 Birmingham Road

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No. of Vehicles

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