Cadnam Garage Ltd in Southampton, SO40 2NB

Description

Data updated on: 01-11-2023

Cadnam Garage started its business in the year 2013 as a Private Limited Company under the ID 08532428. This business has been active for 11 years and the present status is active. This firm's office is situated in Southampton at Cadnam Garage Southampton Road. Anyone can also find the firm using the postal code, SO40 2NB. This company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Cadnam Garage Limited filed its account information for the financial period up to Thursday 31st March 2022. The latest confirmation statement was filed on Friday 20th January 2023.

In order to meet the requirements of the customer base, this particular firm is consistently supervised by a team of two directors who are Sarah F. and Adrian F.. Their work been of cardinal importance to the following firm for 9 years.

Adrian F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	100	599

Balance Sheet
Cash Bank On Hand			20 076	21 734	24 075	12 423	32 061	70 872	55 813	39 575
Current Assets		100	46 747	66 082	69 792	83 709	94 482	109 034	126 623	116 147
Debtors	2		16 583	25 761	19 735	23 335	20 297	8 410	7 932	10 693
Net Assets Liabilities			599	2 217	3 287	4 557	13 503	28 172	37 998	49 410
Other Debtors			8 647	10 939	8 930	15 815	12 614	7 000
Property Plant Equipment			7 841	10 194	15 507	14 549	23 338	49 698	46 526	44 522
Total Inventories			10 088	18 587	25 982	47 951	42 124	29 752	62 878	65 879
Cash Bank In Hand		100	20 076
Intangible Fixed Assets			108 000
Net Assets Liabilities Including Pension Asset Liability	2	100	599
Stocks Inventory			10 088
Tangible Fixed Assets			7 841

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve			499
Shareholder Funds	2	100	599

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									6 150	7 859
Accumulated Amortisation Impairment Intangible Assets			12 000	24 000	36 000	48 000	60 000	72 000	84 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment			1 161	3 962	8 062	13 535	17 553	20 992	28 026	40 274
Additions Other Than Through Business Combinations Property Plant Equipment									3 862	10 244
Average Number Employees During Period			8	9	9	9	7	6	6	6
Bank Borrowings								46 087	73 579	29 662
Bank Borrowings Overdrafts							6 915	46 087	3 587	23 382
Creditors			160 621	168 122	163 384	163 884	47 728	90 168	66 748	98 502
Finance Lease Liabilities Present Value Total								13 002	4 006	4 334
Fixed Assets			115 841	106 194	99 507	86 549	83 338	97 698	82 526	72 379
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 801	4 639	5 473	4 817	8 734	7 034	12 248
Intangible Assets			108 000	96 000	84 000	72 000	60 000	48 000	36 000	27 857
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000	123 857
Loans From Directors								20 026	14 938	-138
Net Current Assets Liabilities		100	-113 874	-102 040	-93 592	-80 175	-18 423	28 438	59 875	17 645
Other Creditors			122 880	117 007	113 702	123 220	40 813	31 079	538	564
Prepayments Accrued Income									4 739	6 391
Property Plant Equipment Gross Cost			9 002	14 156	23 569	28 084	40 891	70 690	74 552	84 796
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 796	6 890	5 864
Taxation Social Security Payable								5 131	11 643	13 865
Total Additions Including From Business Combinations Intangible Assets										3 857
Total Assets Less Current Liabilities	2	100	1 967	4 154	5 915	6 374	64 915	126 136	142 401	90 024
Trade Creditors Trade Payables			21 377	31 968	29 071	21 257	23 674	20 513	26 363	36 098
Trade Debtors Trade Receivables			7 936	14 822	10 805	7 520	7 683	1 410	3 193	4 302
Value-added Tax Payable								6 200	14 461	12 964
Amount Specific Advance Or Credit Directors			33 525	33 836	31 514	32 601
Amount Specific Advance Or Credit Made In Period Directors			7 995	15 546	14 322	16 048
Amount Specific Advance Or Credit Repaid In Period Directors			41 520	311	12 000	17 135
Creditors Due Within One Year			160 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment					539		799	5 295
Disposals Property Plant Equipment					539		1 625	5 295
Intangible Fixed Assets Additions			120 000
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000
Intangible Fixed Assets Amortisation Charged In Period			12 000
Intangible Fixed Assets Cost Or Valuation			120 000
Number Shares Allotted	2	100	100
Other Taxation Social Security Payable			16 364	19 147	20 611	19 407	15 258	11 331
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			1 368	1 937	2 628	1 817	3 684	7 796
Provisions For Liabilities Charges			1 368
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions			9 002
Tangible Fixed Assets Cost Or Valuation			9 002
Tangible Fixed Assets Depreciation			1 161
Tangible Fixed Assets Depreciation Charged In Period			1 161
Total Additions Including From Business Combinations Property Plant Equipment				5 154	9 952	4 515	14 432	35 094
Advances Credits Directors			33 525
Increase Decrease In Property Plant Equipment								16 680
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Sarah F.

Role: Director

Appointed: 12 March 2015

Latest update: 18 March 2024

Adrian F.

Role: Director

Appointed: 16 May 2013

Latest update: 18 March 2024

People with significant control

Adrian F.

Notified on 16 May 2017

Nature of control:

substantial control or influence

William A.

Notified on 16 May 2017

Ceased on 16 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Cadnam Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Adrian F.

Nicola A.

William A.

People with significant control

Adrian F.

William A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Cadnam Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Adrian F.

Nicola A.

William A.

People with significant control

Adrian F.

William A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016