Craven Garage (reddish) Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

Craven Garage (reddish) Limited has been on the market for 21 years. Started with Companies House Reg No. 04896985 in the year 2003, it is based at 7 Saint Petersgate, Cheshire SK1 1EB. The enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time the company accounts were reported.

The directors currently listed by this specific firm are as follow: James C. formally appointed in 2021 in April, Christopher U. formally appointed on 2003-09-12 and Steven U. formally appointed in 2003. What is more, the managing director's responsibilities are constantly backed by a secretary - Christopher U., who was officially appointed by this specific firm on 2003-09-12.

Christopher U. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	12 547	13 013	7 468	5 782	639	11 757

Balance Sheet
Cash Bank On Hand						362	20 820	77	28 989	15 711	20 794	90
Current Assets	55 269	35 768	36 899	42 333	31 723	31 407	51 439	31 151	60 035	47 295	21 794	1 090
Debtors	19 142	19 142	21 749	23 349	21 073	21 045	21 073	21 074	21 046	21 584
Net Assets Liabilities								47 943	115 933	103 991	59 762	21 759
Other Debtors						21 044	21 073	21 074	21 046	21 584
Property Plant Equipment						67 890	47 035	95 098	128 725	141 434	108 280	99 851
Total Inventories						10 000	9 546	10 000	10 000	10 000	1 000	1 000
Cash Bank In Hand	15 272	3 121	650	5 734	650	362
Intangible Fixed Assets	28 000	26 000	24 000	22 000	20 000	18 000
Net Assets Liabilities Including Pension Asset Liability	12 547	13 013	7 468	5 782	639	11 757
Stocks Inventory	20 855	13 505	14 500	13 250	10 000	10 000
Tangible Fixed Assets	52 793	48 801	52 700	85 089	83 930	67 890

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 347	12 813	7 268	5 582	439	11 557
Shareholder Funds	12 547	13 013	7 468	5 782	639	11 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 000	24 000	26 000	28 000	30 000	32 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						100 100	102 132	113 750	141 090	181 731	217 385	244 854
Additions Other Than Through Business Combinations Property Plant Equipment							7 118	59 680	60 967	53 350	2 500	19 040
Average Number Employees During Period									8	7	7	3
Bank Borrowings Overdrafts						12 845		17 657				21 934
Corporation Tax Payable						23 002	19 419	18 237	17 674	4 699	10 369	12 915
Creditors						105 540	96 712	92 306	35 780	42 639	28 297	13 956
Dividends Paid On Shares								14 000	12 000
Fixed Assets	80 793	74 801	76 700	107 089	103 930	85 890		109 098	140 725	151 434	116 280	105 851
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 429	11 618	27 340	40 641	35 654	27 469
Intangible Assets						18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-68 246	-61 788	-69 232	-101 307	-103 291	-74 133	-45 273	-61 155	10 988	-4 804	-28 221	-70 136
Number Shares Issued Fully Paid							50	50
Other Creditors						22 301	28 019	25 623	35 780	42 639	28 297	13 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 448
Other Disposals Property Plant Equipment							32 293
Other Taxation Social Security Payable						17 110	18 820	16 335	6 707	9 733
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						167 992	149 168	208 848	269 815	323 165	325 665	344 705
Total Assets Less Current Liabilities	12 547	13 013	7 468	5 782	639	11 757	17 762	47 943	151 713	146 630	88 059	35 715
Trade Creditors Trade Payables						30 282	30 454	14 454	9 906	16 231	18 776	18 776
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	123 515	97 556	106 131	143 640	135 014	105 540
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		50	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		12 000	15 900	50 110	34 108	16 305
Tangible Fixed Assets Cost Or Valuation	94 489	99 451	115 351	165 461	173 293	167 992
Tangible Fixed Assets Depreciation	41 696	50 650	62 651	80 372	89 363	100 102
Tangible Fixed Assets Depreciation Charged In Period		13 537	12 001	17 721	20 833	22 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 583			11 842	11 447
Tangible Fixed Assets Disposals		7 038			26 276	21 606