Comfort Garage Limited in Falmouth, TR11 2DA

Website

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www.comfortgarage.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Falmouth under the ID 04986419. This firm was established in the year 2003. The main office of this firm is located at 11a Kimberley Park Road . The area code for this place is TR11 2DA. The company's SIC code is 45200: Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-05.

That company owes its achievements and permanent growth to a team of two directors, namely Joan M. and Gregory M., who have been presiding over it since 2003.

Gregory 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 785	74 403	79 662	86 487	130 692	118 704

Balance Sheet
Cash Bank On Hand						62 631	67 101	63 522	88 489	158 791	203 118
Current Assets	104 656	104 276	102 046	116 390	149 242	132 096	120 765	120 255	112 089	206 052	216 902	201 827
Debtors	14 518	12 072	10 173	12 996	16 614	15 180	13 359	11 587	12 075	31 486	7 284
Net Assets Liabilities						118 704	109 290	114 725	102 245	166 115	188 022	187 978
Property Plant Equipment						22 233	41 463	31 740	24 322	8 527	6 598
Total Inventories						54 285	40 305	45 146	11 525	15 775	6 500
Cash Bank In Hand	42 041	61 824	66 633	61 939	96 058
Intangible Fixed Assets	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	55 785	74 403	79 662	86 487	130 692	118 704
Stocks Inventory	48 097	30 380	25 240	41 455	36 570
Tangible Fixed Assets	18 462	15 232	12 601	12 409	28 458
Trade Debtors		10 308	8 234	10 969	12 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 685	74 303	79 562	86 387	130 592
Shareholder Funds	55 785	74 403	79 662	86 487	130 692	118 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 086	53 018	62 741	70 159	53 792	47 345
Administrative Expenses						154 520	168 729	169 662	186 527	154 037
Average Number Employees During Period								7	6	6	6	6
Creditors						33 496	52 377	37 167	34 166	48 464	35 478	26 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 593	8 376
Disposals Property Plant Equipment										32 162	8 376
Fixed Assets	25 262	18 632	12 601	12 409	28 458	22 233	41 463	31 740	24 322	8 527	6 598	15 869
Gross Profit Loss						203 372	214 330	233 102	232 694	228 287
Increase From Depreciation Charge For Year Property Plant Equipment							12 932	9 723	7 418	2 226	1 929
Net Current Assets Liabilities	50 128	64 773	68 229	74 817	102 234	96 471	68 388	83 088	77 923	157 588	181 424	175 124
Operating Profit Loss						48 852	45 601	63 440	46 167	105 949
Profit Loss						38 011	35 587	50 435	36 799	86 591
Profit Loss On Ordinary Activities Before Tax						48 852	45 601	63 440	46 167	105 949
Property Plant Equipment Gross Cost						62 319	94 481	94 481	94 481	62 319	53 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 841	10 014	13 005	9 368	19 358
Total Additions Including From Business Combinations Property Plant Equipment							32 162
Total Assets Less Current Liabilities	75 390	83 405	80 830	87 226	130 692	118 704	109 851	114 828	102 245	166 115	188 022	190 993
Provisions For Liabilities Balance Sheet Subtotal												3 015
Creditors Due After One Year	19 605	9 002	1 168	739
Creditors Due Within One Year	54 528	39 503	33 817	41 573	47 008	35 625
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200	30 600
Intangible Fixed Assets Amortisation Charged In Period		3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year		9 002	1 168	739
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 764	1 939	2 027	4 145
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 303	24 598
Tangible Fixed Assets Cost Or Valuation	45 418	45 418	45 418	47 721	62 319
Tangible Fixed Assets Depreciation	26 956	30 186	32 817	35 312	33 861
Tangible Fixed Assets Depreciation Charged In Period		3 230	2 631	2 495	8 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 541
Tangible Fixed Assets Disposals					10 000
Taxation Social Security Due Within One Year		24 592	15 632	21 107	22 921
Trade Creditors Within One Year		14 911	17 874	20 466	24 087

Company staff

Joan M.

Role: Secretary

Appointed: 05 December 2003

Latest update: 22 February 2024

Joan M.

Role: Director

Appointed: 05 December 2003

Latest update: 22 February 2024

Gregory M.

Role: Director

Appointed: 05 December 2003

Latest update: 22 February 2024

People with significant control

Gregory M.

Notified on 6 March 2020

Nature of control:

1/2 or less of shares

Richard M.

Notified on 5 December 2016

Ceased on 6 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Comfort Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.comfortgarage.co.uk

Description

Financial data based on annual reports

Company staff

Joan M.

Joan M.

Gregory M.

Richard M.

People with significant control

Gregory M.

Richard M.

Accounts Documents

Company filings

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