Athelstan Garages Limited in Cirencester, GL7 2NX

Description

Data updated on: 01-11-2023

Started with Reg No. 00835349 fifty nine years ago, Athelstan Garages Limited was set up as a Private Limited Company. The business actual mailing address is C/o Shepherd Smail Ltd, 21 Market Place Cirencester. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Athelstan Garages Ltd filed its account information for the period up to 2022/12/31. The business most recent confirmation statement was submitted on 2022/11/22.

When it comes to this specific company's executives data, for 26 years there have been three directors: James R., Colin R. and Lavinia R.. To help the directors in their tasks, the business has been utilizing the skills of Lavinia R. as a secretary.

The companies that control this firm are as follows: Rank Property Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at 21 Market Place, GL7 2NX, Gloucestershire and was registered as a PSC under the registration number 04623119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	114 705	113 468	102 812	105 860	93 851	114 463	88 688	95 027	112 121
Current Assets	253 441	270 982	282 092	306 834	325 603	549 877	515 620	522 799	540 733
Debtors	138 736	157 514	179 280	200 974	231 752	435 414	426 932	427 772	428 612
Net Assets Liabilities	713 219	766 360	1 562 875	1 589 870	921 665	1 045 977	1 012 120	1 215 055	1 237 991
Other Debtors					445
Property Plant Equipment	524 788	520 227	299	224	168	126	95	71	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 538	91 304	232	307	363	405	436	460	477
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 261
Additions Other Than Through Business Combinations Property Plant Equipment		2 031	21 442
Amounts Owed By Related Parties	138 736	157 514	176 280	195 225	207 354	426 092	426 932	427 772	428 612
Amounts Owed To Related Parties	28 029
Average Number Employees During Period							3	3	3
Comprehensive Income Expense	79 029	53 141
Creditors	65 010	24 849	19 516	17 188	4 106	4 026	3 595	7 815	2 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-477	-91 171
Disposals Investment Property Fair Value Model						-92 308
Disposals Property Plant Equipment		-826
Fixed Assets		520 227	1 300 299	1 300 224	600 168	500 126	500 095	700 071	700 054
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 300 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-700 000	-17 953		200 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 243	99	75	56	42	31	24	17
Increase In Loans Owed By Related Parties Due To Loans Advanced	18 520	18 778	18 766	18 945	12 128	218 739	840
Investment Property			1 300 000	1 300 000	600 000	500 000	500 000	700 000	700 000
Investment Property Fair Value Model			1 300 000	1 300 000	600 000	500 000	500 000	700 000	700 000
Loans Owed By Related Parties	138 736	157 514	176 280	195 225	207 353	426 092	426 932
Net Current Assets Liabilities	188 431	246 133	262 576	289 646	321 497	545 851	512 025	514 984	537 937
Number Shares Issued Fully Paid	1 153	1 153	1 153	1 153	1 153	1 153	1 153	1 153	1 153
Other Creditors							117
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				4 249	12 002
Profit Loss	79 029	53 141
Property Plant Equipment Gross Cost	610 326	611 531	531	531	531	531	531	531	531
Taxation Social Security Payable	727	2 146	1 906	2 332		64	31	2 798	1 281
Total Increase Decrease From Revaluations Property Plant Equipment			667 558
Trade Creditors Trade Payables	57
Trade Debtors Trade Receivables			3 000	1 500	11 951
Director Remuneration	2 586	2 994

Resigned: 29 September 1997

Latest update: 23 April 2024

People with significant control

Rank Property Developments Limited

Address: C/O Shepherd Smail 21 Market Place, Cirencester, Gloucestershire, GL7 2NX, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 04623119

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Athelstan Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavinia R.

James R.

Colin R.

Lavinia R.

Moira R.

Jeremy J.

Joseph R.

People with significant control

Rank Property Developments Limited

Accounts Documents

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