Crackley Garage Limited in Kenilworth, CV8 2FD

Description

Data updated on: 01-11-2023

The enterprise called Crackley Garage was established on 2010-09-21 as a Private Limited Company. This firm's head office can be gotten hold of in Kenilworth on Unit F Princes Drive Industrial Estate, Coventry Road. If you want to contact this firm by mail, its area code is CV8 2FD. The registration number for Crackley Garage Limited is 07383161. This firm's Standard Industrial Classification Code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. The latest annual accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was submitted on 2022/10/31.

James P. is the firm's single managing director, who was appointed in 2010 in September.

James P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100	28 551	28 551

Balance Sheet
Cash Bank On Hand						45 594	26 238	21 582	16 949	62 384	72 054	121 894
Current Assets					6 004	6 004	38 027	45 559	48 714	91 633	97 656	136 283
Debtors							3 864	23 977	31 765	29 249	25 602	14 389
Net Assets Liabilities						44 813	22 594	14 596	4 313	890	8 023	89 680
Other Debtors									1 984	2 972
Property Plant Equipment						73 026	57 235	50 417	50 916	61 915	76 677	103 068
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	28 551	28 551

Capital & Reserves
Shareholder Funds	100	100	100	100	28 551	28 551

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities						1 800	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						46 918	65 996	82 408	99 382	120 021	140 813	173 118
Additions Other Than Through Business Combinations Property Plant Equipment								9 594	17 473	31 638	35 554	58 696
Average Number Employees During Period							7	9	9	9	11	11
Bank Borrowings						4 667	4 281			50 000	37 500	28 082
Bank Borrowings Overdrafts						8 948	4 281	4 278	19 700	25 006	10 555	10 555
Creditors						8 948	4 281	89 380	101 317	108 658	126 486	127 028
Finance Lease Liabilities Present Value Total											8 324	561
Fixed Assets					81 727	81 727	67 235	58 417	56 916	67 915	82 677	109 068
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 078	16 412	16 974	20 639	20 792	32 305
Intangible Assets						12 000	10 000	8 000	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Loans From Directors							895	662			211	1 875
Net Current Assets Liabilities					-52 676	-52 676	-40 360	-43 821	-52 603	-17 025	-28 830	9 255
Other Creditors						106	4 771	7 820	8 180	7 875	17 106	19 126
Prepayments Accrued Income							7 925	7 925	7 925	7 925	7 925	7 925
Property Plant Equipment Gross Cost						119 944	123 231	132 825	150 298	181 936	217 490	276 186
Taxation Social Security Payable							37 265	48 838	50 788	46 691	37 288	40 305
Total Assets Less Current Liabilities					29 051	29 051	26 875	14 596	4 313	50 890	53 847	118 323
Trade Creditors Trade Payables						25 315	29 789	26 782	21 649	28 086	41 276	29 207
Trade Debtors Trade Receivables							3 864	16 052	21 856	18 352	17 677	6 464
Value-added Tax Payable											19 050	24 960
Corporation Tax Payable						29 991	21 386
Dividends Paid							47 000
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						2 142	1 381
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 583	2 583	7 925
Profit Loss							24 781
Total Additions Including From Business Combinations Property Plant Equipment							3 287
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors Due After One Year					500	500
Creditors Due Within One Year					61 263	61 263
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

James P.

Role: Director

Appointed: 21 September 2010

Latest update: 15 January 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 8 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Crackley Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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