Bridge Street Garage Ltd in Macclesfield, SK11 6PY

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Bridge Street Garage Ltd, a firm registered at 65 Bridge Street, in Macclesfield. This means it's been eight years Bridge Street Garage has existed in this business, as the company was established on Wednesday 1st June 2016. The company's Companies House Reg No. is 10208856 and the company area code is SK11 6PY. This firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The business most recent accounts detail the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-31.

Currently, this specific company is administered by a solitary managing director: Aaron R., who was chosen to lead the company eight years ago.

Executives who have control over the firm are as follows: Aaron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly B. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 858	13 104	29 217	103 486	119 113	119 583
Current Assets	13 269	17 388	31 484	107 691	125 716	140 839
Debtors	2 111	3 984	1 817	3 705	6 053	20 656
Net Assets Liabilities	2 093	6 509	15 176	33 414	53 139	74 301
Other Debtors		1 045			4 179	18 912
Property Plant Equipment	11 490	15 402	21 734	19 973	20 493	19 641
Total Inventories	300	300	450	500	550	600

Other Financial Data
Amount Specific Advance Or Credit Directors		1 045			1 384	9 412
Amount Specific Advance Or Credit Made In Period Directors		1 253			1 384	9 412
Amount Specific Advance Or Credit Repaid In Period Directors		208	1 045			1 384
Accrued Liabilities	500
Accumulated Depreciation Impairment Property Plant Equipment	1 718	4 086	7 547	11 434	15 867	19 854
Additional Provisions Increase From New Provisions Recognised			1 530	-300	130	-140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 690
Amounts Owed To Directors	341
Average Number Employees During Period	4	4	5	5	5	6
Corporation Tax Payable	3 820
Creditors	20 976	23 881	3 898	47 500	37 500	27 500
Deferred Tax Liabilities	1 690	2 400	3 930
Finance Lease Liabilities Present Value Total			3 898	4 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 800
Increase From Depreciation Charge For Year Property Plant Equipment	1 718	2 368	3 461	3 887	4 433	3 987
Net Current Assets Liabilities	-7 707	-6 493	1 270	64 571	73 906	85 780
Nominal Value Allotted Share Capital	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	840	823	704	2 870	3 888	1 270
Other Taxation Social Security Payable	8 129	13 113	13 493	19 893	22 755	25 861
Par Value Share	1
Property Plant Equipment Gross Cost	13 208	19 488	29 281	31 407	36 360	39 495
Provisions	1 690	2 400	3 930	3 630	3 760	3 620
Provisions For Liabilities Balance Sheet Subtotal	1 690	2 400	3 930	3 630	3 760	3 620
Total Additions Including From Business Combinations Property Plant Equipment	13 208	6 280	9 793	2 126	4 953	3 135
Total Assets Less Current Liabilities	3 783	8 909	23 004	84 544	94 399	105 421
Trade Creditors Trade Payables	12 006	9 945	12 119	13 662	15 167	17 928
Trade Debtors Trade Receivables	2 111	2 939	1 817	3 705	1 874	1 744
Value-added Tax Payable	3 700
Bank Borrowings Overdrafts				47 500	37 500	27 500

Company staff

Aaron R.

Role: Director

Appointed: 01 June 2016

Latest update: 21 April 2024

People with significant control

Aaron R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bridge Street Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

People with significant control

Aaron R.

Holly B.

Accounts Documents

Company filings

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