Chapel Lane Garage Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The company is registered in Preston under the following Company Registration No.: 04840025. It was started in 2003. The main office of this company is situated at Black Bull House 353-355 Station Road Bamber Bridge. The postal code is PR5 6EE. This company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-07-31 is the last time company accounts were reported.

Considering this specific company's constant development, it became vital to find additional company leaders: Christopher S. and Michael S. who have been supporting each other since Mon, 21st Jul 2003 to promote the success of this firm. In order to help the directors in their tasks, this specific firm has been using the skills of Christopher S. as a secretary since the appointment on Mon, 21st Jul 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 024	27 890	30 532	20 712	11 644	9 449

Balance Sheet
Cash Bank In Hand		8 966	4 731	16 469	9 227	7 331
Cash Bank On Hand						7 331	876	1 972		93 931	57 774	74 728
Current Assets	48 743	62 888	64 383	64 322	44 066	34 478	33 572	28 577	23 362	122 659	76 309	101 823
Debtors	40 475	45 328	48 958	34 662	24 924	20 059	23 200	16 755	14 277	19 643	16 785	25 595
Net Assets Liabilities							6 730	6 426	4 036	-5 924	26 368	37 962
Other Debtors							10 884	11 103	11 103	10 673	9 592	9 592
Property Plant Equipment						1 857	1 578	1 341	1 170	7 534	16 350	17 754
Stocks Inventory	8 268	8 594	10 694	13 191	9 915	7 088
Tangible Fixed Assets	2 279	2 460	2 091	2 287	1 944	1 857
Total Inventories						7 088	9 496	9 850	9 085	9 085	1 750	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 924	27 790	30 432	20 612	11 544	9 349
Shareholder Funds	16 024	27 890	30 532	20 712	11 644	9 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 679	2 958	3 195	3 366	4 696	7 584	10 720
Amounts Owed By Group Undertakings						12 339	10 884
Average Number Employees During Period							2	2	2	10	10	9
Bank Borrowings Overdrafts									872	50 000
Creditors						26 886	28 420	23 237	20 274	50 000	63 184	78 242
Creditors Due Within One Year	34 998	37 458	35 942	45 897	34 366	26 886
Increase From Depreciation Charge For Year Property Plant Equipment							279	237	171	1 330	2 888	3 136
Merchandise						7 088	9 496	9 850	9 085	9 085	1 750	1 500
Net Current Assets Liabilities	13 745	25 430	28 441	18 425	9 700	7 592	5 152	5 340	3 088	37 973	13 125	23 581
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 240	2 940	1 376	2 635	26 977	4 335	5 945
Other Taxation Social Security Payable						11 328	9 876	10 199	9 919	31 708	42 675	46 047
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 536	4 536	4 536	4 536	12 230	23 934	28 474
Provisions For Liabilities Balance Sheet Subtotal								255	222	1 431	3 107	3 373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		615		600		242
Tangible Fixed Assets Cost Or Valuation	3 079	3 694	3 694	4 294	4 294	4 536
Tangible Fixed Assets Depreciation	800	1 234	1 603	2 007	2 350	2 679
Tangible Fixed Assets Depreciation Charged In Period		434	369	404	343	329
Total Assets Less Current Liabilities	16 024	27 890	30 532	20 712	11 644	9 449	6 730	6 681	4 258	45 507	29 475	41 335
Trade Creditors Trade Payables						13 318	15 604	11 662	6 848	26 001	16 174	26 250
Trade Debtors Trade Receivables						7 720	12 316	5 652	3 174	8 970	7 193	16 003
Total Additions Including From Business Combinations Property Plant Equipment										7 694	11 704	4 540

Company staff

Christopher S.

Role: Director

Appointed: 21 July 2003

Latest update: 8 January 2024

Christopher S.

Role: Secretary

Appointed: 21 July 2003

Latest update: 8 January 2024

Michael S.

Role: Director

Appointed: 21 July 2003

Latest update: 8 January 2024

People with significant control

Executives with significant control over this firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 19th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19th February 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th January 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th March 2017
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 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013
Annual Accounts 5th March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5th March 2014

Chapel Lane Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Michael S.

People with significant control

Christopher S.

Michael S.

Christopher S.

Accounts Documents

Company filings

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