Central Garage (martley) Limited, WR6 6PA

Description

Data updated on: 01-11-2023

Started with Reg No. 00890321 58 years ago, Central Garage (martley) Limited is categorised as a Private Limited Company. The firm's present registration address is Martley, Worcs Worcester. This firm's classified under the NACE and SIC code 47110 - . Friday 30th September 2022 is the last time the company accounts were filed.

Caroline B. and Nicholas B. are registered as the firm's directors and have been expanding the company since 2013.

The companies that control this firm include: Carolliam Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clifton On Teme at Pound Lane, WR6 6EF, Worcestershire and was registered as a PSC under the registration number 08304754.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 705	79 108	92 787	106 972

Balance Sheet
Cash Bank In Hand	33 695	47 220	3 297	36 882
Cash Bank On Hand				36 882	35 834	49 024	41 115	137 930	91 546	25 066
Current Assets	88 882	127 709	123 658	171 297	195 322	213 075	187 921	332 319	370 186	298 876
Debtors	17 542	41 310	85 046	98 284	115 779	121 196	141 681	185 909	268 888	262 890
Net Assets Liabilities Including Pension Asset Liability	40 705	79 108	92 787	106 972
Property Plant Equipment				3 863	457	1 850	1 275	1 066	2 396	1 541
Stocks Inventory	37 645	39 179	35 315	36 131
Tangible Fixed Assets	42 997	21 922	7 866	3 863
Total Inventories				36 131	43 709	42 855	5 125	8 480	9 752	10 920
Net Assets Liabilities							159 880	218 238	215 976	173 026
Other Debtors								1 125	235

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 605	79 008	92 687	106 872
Shareholder Funds	40 705	79 108	92 787	106 972

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 500	2 500	2 500	2 500	2 500	2 333
Accumulated Depreciation Impairment Property Plant Equipment				130 878	134 284	134 732	135 307	135 765	120 621	121 476
Additional Provisions Increase From New Provisions Recognised					-583	479
Amounts Owed By Group Undertakings				92 327	109 756	114 944	135 174	178 612	259 243	256 732
Average Number Employees During Period				19	19	24	25	25	4	4
Corporation Tax Payable				9 439	8 849	4 615	3 958	14 640	22 494	13 655
Creditors				68 188	65 070	66 787	29 316	50 000	38 079	28 355
Creditors Due Within One Year	91 174	67 133	38 048	68 188
Deferred Tax Asset Debtors				16	599	120	196	209
Dividends Paid					10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 406	448	575	458	855	855
Merchandise				36 131	43 709	42 855	5 125	8 480	9 752	10 920
Net Current Assets Liabilities	-2 292	60 576	85 610	103 109	130 252	146 288	158 605	267 172	251 727	200 133
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				7 175	6 105	9 874	7 602	3 926	5 235	4 083
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				2 650	2 650	2 650	2 650	2 650	2 650	2 650
Profit Loss					33 737	21 429
Property Plant Equipment Gross Cost				134 741	134 741	136 582	136 582	136 831	123 017
Provisions				-16	-599	-120
Provisions For Liabilities Charges		3 390	689
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			832	203
Tangible Fixed Assets Cost Or Valuation	133 706	133 706	134 538	134 741
Tangible Fixed Assets Depreciation	90 709	111 784	126 672	130 878
Tangible Fixed Assets Depreciation Charged In Period		21 075	14 888	4 206
Total Additions Including From Business Combinations Property Plant Equipment						1 841		249	2 186
Total Assets Less Current Liabilities	40 705	82 498	93 476	106 972	130 709	148 138	159 880	268 238	254 123	201 674
Trade Creditors Trade Payables				49 074	47 616	49 798	14 823	29 014	56 021	42 660
Trade Debtors Trade Receivables				3 291	2 774	3 482	3 661	3 313	6 760	3 508
Amounts Owed To Group Undertakings								14 473	22 210	26 420
Bank Borrowings Overdrafts								50 000	7 904	9 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 999
Disposals Property Plant Equipment									16 000
Provisions For Liabilities Balance Sheet Subtotal									68	293

Company staff

Caroline B.

Role: Director

Appointed: 04 February 2013

Latest update: 16 January 2024

Nicholas B.

Role: Director

Appointed: 04 February 2013

Latest update: 16 January 2024

Caroline B.

Role: Secretary

Appointed: 04 February 2013

Latest update: 16 January 2024

People with significant control

Carolliam Limited

Address: 2 Riley Cottage Pound Lane, Clifton On Teme, Worcestershire, WR6 6EF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House - England And Wales

Registration number 08304754

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Central Garage (martley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Nicholas B.

Caroline B.

Alan G.

Jill G.

People with significant control

Carolliam Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Central Garage (martley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Nicholas B.

Caroline B.

Alan G.

Jill G.

People with significant control

Carolliam Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016