County Garage Conversions Limited in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of County Garage Conversions Limited. The company first started 15 years ago and was registered under 06845209 as its registration number. This registered office of this company is situated in Colchester. You can contact them at 9 Park Lane Business Centre Park Lane, Langham. The enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2023-03-31 is the last time the company accounts were reported.

Jonathan H. is this particular firm's single director, that was arranged to perform management duties in 2009 in March. That limited company had been supervised by Mark C. till 2024. Additionally a different director, including Sharon H. resigned in August 2017. In order to provide support to the directors, this particular limited company has been utilizing the skills of Sharon H. as a secretary since 2009.

Executives with significant control over the firm are: Jonathan H. owns over 1/2 to 3/4 of company shares . Sharon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 864	700	3 101	18 518	8 756	3 529

Balance Sheet
Current Assets	10 017	6 148	15 172	36 800	22 588	12 637	36 293	24 067	68 689	58 742	170 298	121 857	83 286
Net Assets Liabilities						3 529	137	400	35 396	35 254	80 323	61 239	32 716
Cash Bank In Hand	1 890	100	100	100	1 116	4 672
Cash Bank On Hand						4 672	8 964	3 631	25 295	26 565	91 197	116 101
Debtors	8 127	6 048	15 072	36 700	21 472	7 965	27 329	20 436	43 394	32 177	79 101	5 756
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	3 864	700		18 518	8 756	3 529
Other Debtors						7 965	25 583	20 436	28 604	18 082	26 212	2 725
Property Plant Equipment						13 526	9 476	7 971	16 832	14 141	18 166	29 403
Tangible Fixed Assets	2 544	2 435	3 639	2 729	6 227	13 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 764	600	3 001	18 418	8 656	3 429
Shareholder Funds	3 864	700	3 101	18 518	8 756	3 529

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	4	3
Creditors						6 003	3 437	1 375	7 226	4 749	17 271	11 250	64 372
Fixed Assets	34 544	30 435	27 639	22 729	22 227	25 526	17 476	11 971	16 832	14 141	18 166	29 403	22 052
Net Current Assets Liabilities	-30 680	-29 735	-24 538	-4 211	-12 143	-15 994	-13 902	-10 196	25 790	25 862	79 428	43 086	18 914
Total Assets Less Current Liabilities	3 864	700	3 101	18 518	10 084	9 532	3 574	1 775	42 622	40 003	97 594	72 489	40 966
Accumulated Amortisation Impairment Intangible Assets						28 000	32 000	36 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						7 586	8 194	10 784	9 530	14 019	11 247	16 836
Creditors Due After One Year					1 328	6 003
Creditors Due Within One Year		35 883	39 710	41 011	34 731	28 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 435		3 360		7 277
Disposals Property Plant Equipment							3 896		4 675		10 155
Finance Lease Liabilities Present Value Total						6 003	3 437	1 375	7 226	4 749	2 271
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 043	2 590	2 106	4 489	4 505	5 589
Intangible Assets						12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			100	100		100
Other Creditors						3 747	14 066	4 428	3 014	3 212	15 556	19 448
Other Taxation Social Security Payable						16 102	20 700	15 561	26 837	20 435	42 108	24 779
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						21 112	17 670	18 755	26 362	28 160	29 413	46 239
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		705	3 896		5 329	10 155
Tangible Fixed Assets Cost Or Valuation	4 527	5 232	5 628	5 628	10 957	21 112
Tangible Fixed Assets Depreciation	1 983	2 797	1 989	2 899	4 730	7 586
Tangible Fixed Assets Depreciation Charged In Period			1 216	910	1 831	2 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 024
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment							454	1 085	12 282	1 798	11 408	16 826
Trade Creditors Trade Payables						5 894	13 366	12 211	9 196	6 755	30 728	31 544
Trade Debtors Trade Receivables							1 746		14 790	14 095	52 889	3 031
Value Shares Allotted					100	100
Bank Borrowings Overdrafts											15 000	11 250
Creditors Due Within One Year Total Current Liabilities	40 697	35 883
Tangible Fixed Assets Depreciation Charge For Period		814

Company staff

Sharon H.

Role: Secretary

Appointed: 12 March 2009

Latest update: 9 February 2024

Jonathan H.

Role: Director

Appointed: 12 March 2009

Latest update: 9 February 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

County Garage Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Jonathan H.

Mark C.

Sharon H.

People with significant control

Jonathan H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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County Garage Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Jonathan H.

Mark C.

Sharon H.

People with significant control

Jonathan H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016