Charter Street Garage Limited in Brierley Hill, DY5 1LA

Description

Data updated on: 01-11-2023

07248142 is the reg. no. of Charter Street Garage Limited. It was registered as a Private Limited Company on 2010-05-10. It has been in this business for 14 years. The company can be found at Harts Hill in Brierley Hill. The headquarters' zip code assigned to this address is DY5 1LA. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time the accounts were reported.

At present, the company is administered by a single director: Robert M., who was appointed 14 years ago. For 12 years Andrew M., had fulfilled assigned duties for the company up to the moment of the resignation in April 2022.

Robert M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	713	4 853	5 032	5 050	-1 926	5 124	4 528

Balance Sheet
Cash Bank In Hand	1 689	4 961	4 248	3 853	3 218
Current Assets	7 583	6 710	7 691	7 076	7 473	9 764	7 790	5 419	8 412	13 958	19 023
Debtors	5 894	1 749	1 443	1 223	2 255
Net Assets Liabilities Including Pension Asset Liability	713	4 853	5 032	5 050	-1 926	5 125	4 528
Tangible Fixed Assets	7 800	5 850	4 387	5 540	4 154
Net Assets Liabilities							4 528	3 350	3 260	7 589	8 407
Stocks Inventory			2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	711	4 851	5 030	5 048	-1 928
Shareholder Funds	713	4 853	5 032	5 050	-1 926	5 124	4 528

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 670	7 707
Fixed Assets	7 800	5 850	4 387	5 540	4 154	3 115	2 336	1 752	1 322	991	441
Net Current Assets Liabilities	-7 087	-997	645	-490	-6 080	2 010	2 192	1 598	1 938	6 598	7 966
Tangible Fixed Assets Cost Or Valuation	10 400	10 400	10 400	13 400	13 400
Tangible Fixed Assets Depreciation	2 600	4 550	6 013	7 860	9 246
Tangible Fixed Assets Depreciation Charge For Period		1 950
Total Assets Less Current Liabilities	713	4 853	5 032	5 050	-1 926	5 124	4 528	3 350	3 260	7 589	8 407
Average Number Employees During Period									2	2	1
Creditors							5 598	3 821	6 474	7 360	11 057
Creditors Due Within One Year		7 707	7 046	7 566	13 553	7 754	5 598
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Depreciation Charged In Period			1 463	1 847	1 386

Company staff

Robert M.

Role: Secretary

Appointed: 10 May 2010

Latest update: 13 March 2024

Robert M.

Role: Director

Appointed: 10 May 2010

Latest update: 13 March 2024

People with significant control

Robert M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 September 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Charter Street Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Andrew M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies