Ann Street Garage Limited in Gateshead

Description

Data updated on: 01-11-2023

Ann Street Garage started its operations in the year 2004 as a Private Limited Company under the ID 05215818. The firm has been active for 20 years and the present status is active. The company's headquarters is located in Gateshead at Ann Street Garage. You can also find the firm by its area code : . This enterprise's registered with SIC code 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 30th November 2022 is the last time account status updates were reported.

Helen H. and Malcolm H. are registered as the enterprise's directors and have been managing the firm since 2004.

Helen H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-9 656	-12 947	-41 445	-83 593	-100 850	-102 273

Balance Sheet
Current Assets	9 412	10 461	10 986	6 778	28 764	7 257	7 585	12 595	9 796	9 796	15 469	8 281
Net Assets Liabilities						102 273	101 956	100 956	101 710	100 355	87 099	88 843
Cash Bank In Hand	3 912	4 961	5 486	1 278	6 764	257
Debtors	3 500	3 000	3 500	3 500	20 000	5 000
Intangible Fixed Assets	19 080	19 080	19 080	19 080	19 080	19 080
Net Assets Liabilities Including Pension Asset Liability	-9 656	-23 427	-41 445	-83 593	-100 850	-102 273
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	2 716	2 182	2 341	1 873	1 499	1 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 756	-23 527	-41 545	-83 693	-100 950	-102 373
Shareholder Funds	-9 656	-12 947	-41 445	-83 593	-100 850	-102 273

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors						5 862	5 551	5 800	6 575	6 575	6 046	6 451
Fixed Assets	21 796	21 262	21 421	20 953	20 579	20 379	20 214	20 488	20 207	19 982	20 052	19 858
Net Current Assets Liabilities	8 213	8 197	4 851	938	23 149	1 395	2 034	6 795	3 221	12 627	9 423	1 830
Total Assets Less Current Liabilities	30 009	25 053	26 272	21 891	43 728	21 774	22 248	32 051	23 428	23 428	29 475	21 688
Creditors Due After One Year	39 665	38 000	67 717	105 484	144 578	124 047
Creditors Due Within One Year	1 199	2 264	6 135	5 840	5 615	5 862
Intangible Fixed Assets Cost Or Valuation	19 080	19 080	19 080	19 080	19 080	19 080
Non-instalment Debts Due After5 Years		52 886	67 717	5 840	144 578	124 047
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		3 500	3 500	3 500	20 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			744			125
Tangible Fixed Assets Cost Or Valuation	6 979	2 182	2 341	2 341	1 499	1 624
Tangible Fixed Assets Depreciation	4 263	4 806	585	468	374	325
Tangible Fixed Assets Depreciation Charged In Period		543	585	468	374	325

Company staff

Helen H.

Role: Director

Appointed: 31 August 2004

Latest update: 19 April 2024

Helen H.

Role: Secretary

Appointed: 31 August 2004

Latest update: 19 April 2024

Malcolm H.

Role: Director

Appointed: 31 August 2004

Latest update: 19 April 2024

People with significant control

Helen H.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 30 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017

Ann Street Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Malcolm H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Helen H.

Accounts Documents

Company filings

Filing category

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