Andoversford Garage Ltd in Cheltenham, GL54 4HJ

Description

Data updated on: 01-11-2023

Andoversford Garage Ltd can be gotten hold of in Unit 5 Coln Park Station Road, Andoversford in Cheltenham. The company's area code is GL54 4HJ. Andoversford Garage has been in this business since it was set up in 2017. The company's registered no. is 10979119. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Its latest financial reports describe the period up to 30th September 2022 and the most recent confirmation statement was released on 28th October 2022.

When it comes to this particular company, all of director's tasks up till now have been performed by Richard K. and Carl D.. Out of these two people, Carl D. has administered company for the longest time, having become a member of officers' team on September 2017.

Executives who have control over the firm are as follows: Carl D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 212	6 133	63 800	45 208	36 091	43 299
Current Assets	15 491	15 028	72 323	49 147	46 098	49 433
Debtors	7 679	7 895	7 523	2 439	4 007	3 634
Net Assets Liabilities	-33 529	-39 492	-19 475	-29 815	-16 591	2 477
Other Debtors	2 554	822	2 418	1 331
Property Plant Equipment	8 816	6 736	5 862	4 593	14 163	15 426
Total Inventories	600	1 000	1 000	1 500	6 000	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 800	9 600	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment	1 587	3 667	6 051	8 713	14 432	15 776
Additions Other Than Through Business Combinations Property Plant Equipment			1 510	1 393	15 289	3 147
Amortisation Rate Used For Intangible Assets			10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors		68 409	61 453	41 020	35 769	29 349
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			45 000	9 126	9 354	9 581
Creditors	70 618	40 847	34 407	47 309	47 574	51 421
Depreciation Rate Used For Property Plant Equipment			20	20	20	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						522
Disposals Property Plant Equipment						540
Dividends Paid On Shares	48 000
Fixed Assets	56 816	54 736	49 062	42 993	47 763	49 026
Increase From Amortisation Charge For Year Intangible Assets			4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment	1 587	2 080	2 384	2 662	5 719	1 866
Intangible Assets	48 000	48 000	43 200	38 400	33 600	33 600
Intangible Assets Gross Cost	48 000		48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-19 727	-25 819	37 916	1 838	-1 476	-1 988
Other Creditors	70 618	9 939	7 002	20 428	21 949	18 923
Other Taxation Social Security Payable	389	2 373	6 328	2 797	3 356	3 168
Property Plant Equipment Gross Cost	10 403	10 403	11 913	13 306	28 595	31 202
Provisions For Liabilities Balance Sheet Subtotal					2 691
Total Additions Including From Business Combinations Property Plant Equipment	10 403
Total Assets Less Current Liabilities	37 089	28 917	86 978	44 831	46 287	47 038
Trade Creditors Trade Payables	23 417	28 535	21 077	14 958	12 915	19 749
Trade Debtors Trade Receivables	5 125	7 073	5 105	1 108	4 007	3 634
Advances Credits Directors		3 880	774	2 635	4 429	1 309
Advances Credits Made In Period Directors		3 880	3 106	31
Advances Credits Repaid In Period Directors				1 891	1 795	3 120

Company staff

Richard K.

Role: Director

Appointed: 28 February 2018

Latest update: 12 April 2024

Carl D.

Role: Director

Appointed: 25 September 2017

Latest update: 12 April 2024

People with significant control

Carl D.

Notified on 25 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard K.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew A.

Notified on 25 September 2017

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-16
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Andoversford Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Carl D.

Matthew A.

People with significant control

Carl D.

Richard K.

Matthew A.

Accounts Documents

Company filings

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