Central Service Garage Limited in South Yorkshire, DN4 9LX

Description

Data updated on: 01-11-2023

Located at 24 High Road, Warmsworth, South Yorkshire DN4 9LX Central Service Garage Limited is classified as a Private Limited Company with 04719418 Companies House Reg No. The firm appeared on 2003/04/01. The company's declared SIC number is 45112 - Sale of used cars and light motor vehicles. The business most recent accounts describe the period up to February 28, 2023 and the most current annual confirmation statement was released on April 5, 2023.

According to this particular company's register, since September 2012 there have been three directors: Tony D., Eric S. and Jacqueline S.. In order to provide support to the directors, the limited company has been utilizing the expertise of Eric S. as a secretary since 2003.

Executives who have control over the firm are as follows: Tony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-211 820	-191 739	-182 822	-90 674

Balance Sheet
Cash Bank In Hand	11 459	26 856	42 089	65 454
Cash Bank On Hand				65 454	30 975	58 511	20 435	57 689	132 837	168 048	98 606
Current Assets	197 945	207 293	414 503	611 536	607 060	566 069	633 093	665 000	815 708	909 803	1 038 125
Debtors	29 089	19 753	12 906	52 024	65 183	31 958	77 078	111 814	80 368	26 293	45 492
Net Assets Liabilities				-90 674	-60 374	-29 778	9 870	92 603	225 361	273 824	267 750
Net Assets Liabilities Including Pension Asset Liability	-211 820	-191 739	-182 822	-90 674
Other Debtors				4 387	4 183	4 313	4 374	5 600	12 154	12 272	15 887
Property Plant Equipment				9 615	8 768	7 417	15 287	14 482	11 477	10 059
Stocks Inventory	157 397	160 684	359 508	494 058
Tangible Fixed Assets	11 937	10 728	9 767	9 615
Total Inventories				494 058	510 902	475 600	535 580	495 497	602 503	715 462	894 027

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-211 822	-191 741	-182 824	-90 676
Shareholder Funds	-211 820	-191 739	-182 822	-90 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				70 425	72 507	73 858	73 944	77 760	81 558	85 784	90 204
Average Number Employees During Period					7	7	6	6	6	6	6
Bank Borrowings				249 683	322 748	255 991	256 182	197 192	235 594	237 143	139 550
Bank Borrowings Overdrafts				118 901	110 706	40 618	16 216	197 192	41 667	32 500	117 050
Creditors				118 901	110 706	40 618	16 216	586 879	41 667	32 500	753 861
Creditors Due After One Year	139 398	131 227	125 778	118 901
Creditors Due Within One Year	282 304	278 533	481 314	592 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 287
Disposals Property Plant Equipment							3 553
Fixed Assets	11 937	10 728	9 767	9 615	8 768	7 417	15 287	14 482	11 477	10 059	7 510
Increase From Depreciation Charge For Year Property Plant Equipment					2 082	1 351	3 373	3 816	3 798	4 226	4 420
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-84 359	-71 240	-66 811	18 612	41 564	3 423	10 799	78 121	257 332	297 848	284 264
Number Shares Allotted		2	2	2
Other Creditors				424 511	304 348	301 830	341 092	346 576	325 444	277 101	562 703
Other Taxation Social Security Payable				23 880	20 712	13 241	15 080	15 808	13 731	15 670
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				80 040	81 275	81 275	89 231	92 242	93 035	95 843	97 714
Provisions For Liabilities Balance Sheet Subtotal									1 781	1 583	1 524
Secured Debts	145 395	138 727	280 681	249 683
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		817	861	2 014
Tangible Fixed Assets Cost Or Valuation	76 348	77 165	78 026	80 040
Tangible Fixed Assets Depreciation	64 411	66 437	68 259	70 425
Tangible Fixed Assets Depreciation Charged In Period		2 026	1 822	2 166
Total Additions Including From Business Combinations Property Plant Equipment					1 235		11 509	3 011	793	2 808	1 871
Total Assets Less Current Liabilities	-72 422	-60 512	-57 044	28 227	50 332	10 840	26 086	92 603	268 809	307 907	291 774
Trade Creditors Trade Payables				13 751	28 394	32 202	26 156	27 303	25 274	114 541	74 108
Trade Debtors Trade Receivables				47 637	61 000	27 645	72 704	106 214	68 214	14 021	29 605

Company staff

Tony D.

Role: Director

Appointed: 10 September 2012

Latest update: 2 January 2024

Eric S.

Role: Director

Appointed: 01 April 2003

Latest update: 2 January 2024

Eric S.

Role: Secretary

Appointed: 01 April 2003

Latest update: 2 January 2024

Jacqueline S.

Role: Director

Appointed: 01 April 2003

Latest update: 2 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 2 January 2024

Kevin F.

Role: Director

Appointed: 01 April 2003

Resigned: 03 December 2004

Latest update: 2 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: London, NW8 8EP

Latest update: 2 January 2024

People with significant control

Tony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 22nd April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22nd April 2014
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Central Service Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony D.

Eric S.

Eric S.

Jacqueline S.

Instant Companies Limited

Kevin F.

Swift Incorporations Limited

People with significant control

Tony D.

Eric S.

Accounts Documents

Company filings

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