Atherstone Garage & Electrical Company Ltd(the)
Granville Hall Granville Road LE1 7RU Leicester
Number: 00607713
Incorporation date: 1958-07-09
Dissolution date: 2019-03-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in Granville Hall, Leicester LE1 7RU Atherstone Garage & Electrical Company Limited(the) was a Private Limited Company and issued a 00607713 Companies House Reg No. This firm had been set up sixty six years ago before was dissolved on 26th March 2019.
Leah W. was the firm's managing director, assigned to lead the company in 2000.
Leah W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 | 2018-10-31 |
| Currency | ||||||
| Net Worth | -528 822 | -249 358 | -224 280 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 439 | 17 097 | 13 922 | |||
| Cash Bank On Hand | 55 382 | 6 578 | ||||
| Current Assets | 26 075 | 32 418 | 20 807 | 57 995 | 9 737 | 10 000 |
| Debtors | 21 636 | 5 821 | 1 052 | 2 613 | 3 159 | 10 000 |
| Net Assets Liabilities Including Pension Asset Liability | -528 822 | -249 358 | -224 280 | |||
| Other Debtors | 1 038 | 500 | 10 000 | |||
| Stocks Inventory | 9 500 | 5 833 | ||||
| Tangible Fixed Assets | 1 023 755 | 359 736 | 358 998 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | -995 045 | -489 010 | -463 932 | |||
| Shareholder Funds | -528 822 | -249 358 | -224 280 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 5 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 545 536 | 473 318 | ||||
| Creditors Due After One Year | 614 742 | 592 224 | ||||
| Creditors Due Within One Year | 1 578 652 | 26 770 | 11 861 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||||
| Disposals Investment Property Fair Value Model | 510 000 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Dividends Paid | 39 240 | |||||
| Fixed Assets | 358 998 | 510 000 | ||||
| Increase Decrease In Investment Property Fair Value Model | 151 002 | |||||
| Investment Property | 358 998 | 510 000 | ||||
| Investment Property Fair Value Model | 358 998 | 510 000 | ||||
| Net Current Assets Liabilities | -1 552 577 | 5 648 | 8 946 | -487 541 | -463 581 | 10 000 |
| Number Shares Allotted | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 537 444 | 465 885 | ||||
| Other Taxation Social Security Payable | 7 999 | 7 342 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 174 962 | 2 821 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | ||||
| Revaluation Reserve | 456 223 | 229 652 | 229 652 | |||
| Secured Debts | 929 815 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 738 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 467 301 | 364 736 | 363 998 | |||
| Tangible Fixed Assets Depreciation | 443 546 | 5 000 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 438 546 | |||||
| Tangible Fixed Assets Disposals | 1 103 303 | 738 | ||||
| Total Assets Less Current Liabilities | -528 822 | 365 384 | 367 944 | -128 543 | 46 419 | 10 000 |
| Trade Creditors Trade Payables | 93 | 91 | ||||
| Trade Debtors Trade Receivables | 1 575 | 2 659 | ||||
Role: Director
Appointed: 29 February 2000
Latest update: 20 March 2024
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 15 March 2019 |
| Confirmation statement last made up date | 01 March 2018 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 23 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 September 2013 |
(10 pages)
157 -159 Long Street
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CV9 1AD
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