Bull Ring Garage Limited in Royal Leamington Spa, CV33 9HL

Description

Data updated on: 01-11-2023

Bull Ring Garage Limited could be contacted at Church Terrace, Harbury in Royal Leamington Spa. The firm postal code is CV33 9HL. Bull Ring Garage has been actively competing in this business since the firm was established on 2005-06-01. The firm registered no. is 05468393. It 's been 19 years from the moment Bull Ring Garage Limited is no longer recognized under the business name S-tech (midlands). This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-09.

When it comes to this particular firm, all of director's tasks have been performed by Simon M. and Stephen M.. Out of these two executives, Stephen M. has carried on with the firm the longest, having been a part of company's Management Board since 2005-06-01. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Lynn M. as a secretary since the appointment on 2005-06-01.

Previous company's names
Bull Ring Garage Limited 2005-06-10
S-tech (midlands) Limited 2005-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 791	79 271

Balance Sheet
Cash Bank In Hand	27 963	21 497
Current Assets	48 969	52 021	72 381	58 320	50 091	41 699	42 518	69 007	102 266	110 190	59 619	107 087
Debtors	19 706	26 364
Net Assets Liabilities					74 959	73 488	76 954	105 927	122 569	146 721	130 520	154 124
Net Assets Liabilities Including Pension Asset Liability	74 791	79 271
Stocks Inventory	1 300	4 160
Tangible Fixed Assets	114 148	108 480

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	74 790	79 270
Shareholder Funds	74 791	79 271

Other Financial Data
Accruals Deferred Income			1 823	1 884	1 976
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 976	5 493	6 486	3 281	3 829	2 265	1 200	1 200
Average Number Employees During Period						5	5	4	3	3	2
Capital Reserves		79 271	91 456	82 710	73 299
Creditors					20 740	18 565	16 430	14 321	12 041	10 000	7 881	4 972
Creditors Due After One Year	49 602	43 126	36 492	22 791	20 740
Creditors Due Within One Year	33 565	33 609	38 436	38 791	36 395
Fixed Assets		108 480	99 356	90 279	83 979	89 399	88 039	88 193	84 604	81 618	80 102	76 776
Net Assets Liability Excluding Pension Asset Liability		79 271	91 456	82 710	73 299
Net Current Assets Liabilities	15 404	18 412	33 945	19 529	13 696	8 147	11 831	35 336	53 835	77 368	59 499	83 520
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			420				6 674	1 803	5 634	1 415	274	300
Provisions For Liabilities Charges	5 159	4 495	3 530	2 423	1 660
Secured Debts	56 460	49 540
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 288
Tangible Fixed Assets Cost Or Valuation	157 170	166 958
Tangible Fixed Assets Depreciation	43 022	58 478
Tangible Fixed Assets Depreciation Charged In Period		15 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		342
Tangible Fixed Assets Disposals		500
Total Assets Less Current Liabilities	129 552	126 892	131 478	109 808	97 675	97 546	109 101	123 529	138 439	158 986	139 601	160 296

Company staff

Simon M.

Role: Director

Appointed: 01 February 2012

Latest update: 31 December 2023

Stephen M.

Role: Director

Appointed: 01 June 2005

Latest update: 31 December 2023

Lynn M.

Role: Secretary

Appointed: 01 June 2005

Latest update: 31 December 2023

People with significant control

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Lynn M. owns 1/2 or less of company shares.

Stephen M.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

Lynn M.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 November 2013

Bull Ring Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Stephen M.

Lynn M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Lynn M.

Accounts Documents

Company filings

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