Black Trace Garage Ltd in Cirencester, GL7 1YD

Description

Data updated on: 01-11-2023

This company is based in Cirencester under the ID 09128650. This company was set up in 2014. The office of this company is located at Unit 2 New Quarry Budgens Workshop Chesterton Lane. The area code for this location is GL7 1YD. This company's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. Black Trace Garage Limited filed its account information for the period that ended on Sunday 31st July 2022. The company's most recent annual confirmation statement was submitted on Friday 14th July 2023.

Grzegorz M. is this particular enterprise's individual director, that was assigned to lead the company in 2014.

Grzegorz M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 548

Balance Sheet
Current Assets	7 167	15 333	27 055	26 716	49 194	45 957	45 800	24 700
Net Assets Liabilities	-13 548	-13 618	-11 660	-10 636	-28 344	-25 620	-42 626	-89 909
Cash Bank In Hand	480
Debtors	3 412
Net Assets Liabilities Including Pension Asset Liability	-13 548
Stocks Inventory	3 275
Tangible Fixed Assets	4 141

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 648
Shareholder Funds	-13 548

Other Financial Data
Version Production Software					2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	400	400	400	500	500	500	500	550
Average Number Employees During Period		3	4	3	3	3	3	3
Creditors	24 456	31 730	40 344	37 881	80 495	73 714	89 772	115 114
Fixed Assets	4 141	3 179	2 029	1 029	3 457	2 637	1 846	1 055
Net Current Assets Liabilities	-17 689	-16 397	-13 289	-11 165	-31 301	-27 757	-43 972	-90 414
Total Assets Less Current Liabilities	-13 548	-13 218	-11 260	-10 136	-27 844	-25 120	-42 126	-89 359
Creditors Due Within One Year	24 856
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 250
Tangible Fixed Assets Cost Or Valuation	5 250
Tangible Fixed Assets Depreciation	1 109
Tangible Fixed Assets Depreciation Charged In Period	1 109

Company staff

Grzegorz M.

Role: Director

Appointed: 14 July 2014

Latest update: 15 April 2024

People with significant control

Grzegorz M.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Black Trace Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz M.

People with significant control

Grzegorz M.

Accounts Documents

Company filings

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