Crescent Garage (leamington) Limited in Leamington Spa, CV32 5LD

Description

Data updated on: 01-11-2023

00795959 - registration number for Crescent Garage (leamington) Limited. It was registered as a Private Limited Company on March 13, 1964. It has been operating on the market for sixty years. This business can be contacted at Flat 18 Clarence Mansions Clarence Terrace Warwick Street in Leamington Spa. The area code assigned to this address is CV32 5LD. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Crescent Garage (leamington) Ltd reported its latest accounts for the period that ended on 31st December 2022. Its most recent annual confirmation statement was released on 23rd November 2022.

Within the following firm, most of director's tasks have so far been done by Adam P. and Matthew P.. When it comes to these two people, Matthew P. has been with the firm the longest, having been a vital part of directors' team since January 2007. In order to provide support to the directors, the firm has been utilizing the skills of Cecilia P. as a secretary since 1990.

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	2023-12-31
Currency
Net Worth	117 104	127 107	130 077	101 318	101 058

Balance Sheet
Cash Bank In Hand	145 377	144 223	148 714	119 750	119 475
Cash Bank On Hand					119 475	83 318	87 442	64 703	79 561	125 170	124 478	125 008	62 612
Current Assets	156 567	162 910	162 612	131 810	130 525	100 057	103 460	97 848	96 964	146 747	142 340	143 194	177 525
Debtors	2 148	10 724	2 396	2 263	1 793	1 633	1 753	5 493	1 478	5 467	2 631	1 777	98 358
Net Assets Liabilities					101 058	76 975	75 580	71 921	64 898	81 676	99 905	106 765	119 488
Net Assets Liabilities Including Pension Asset Liability	117 104	127 107	130 077	101 318	101 058
Property Plant Equipment					13 738	13 219	12 960	13 011	12 950	11 455	10 302	11 820	18 250
Stocks Inventory	9 042	7 963	11 502	9 797	9 257
Tangible Fixed Assets	10 002	10 272	15 767	13 402	13 738
Total Inventories					9 257	15 106	14 265	27 652	15 925	16 110	15 231	16 409	16 555

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	116 104	126 107	129 077	100 318	100 058
Shareholder Funds	117 104	127 107	130 077	101 318	101 058

Other Financial Data
Amount Specific Advance Or Credit Directors						1 669	2 264	4 075	2 312	3 683	1 220	1 086	912
Amount Specific Advance Or Credit Made In Period Directors							46 533	109 119	33 013	48 397	64 004	49 465	39 216
Amount Specific Advance Or Credit Repaid In Period Directors							47 128	102 780	39 400	42 402	66 467	51 771	39 042
Accumulated Depreciation Impairment Property Plant Equipment					35 953	36 729	36 518	37 736	38 635	39 661	40 997	42 205	40 629
Average Number Employees During Period						8	9	9	9	9	9	9	9
Capital Redemption Reserve	200	200	200	200	200
Creditors					40 457	33 657	38 378	36 466	42 555	22 083	50 780	46 003	71 724
Creditors Due Within One Year	47 365	44 021	45 149	41 214	40 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 557	2 498	1 077	1 387	995	482	878	4 797
Disposals Property Plant Equipment						2 500	3 143	1 090	1 450	1 434	595	1 652	5 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 084	1 563					12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 333	2 287	2 295	2 286	2 021	1 818	2 086	3 221
Net Current Assets Liabilities	109 202	118 889	117 463	90 596	90 068	66 400	65 082	61 382	54 409	94 480	91 560	97 191	105 801
Number Shares Allotted		800	800	800	800
Number Shares Issued Fully Paid							800	800	800	800	800	800	800
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 691	49 948	49 478	50 747	51 585	51 116	51 299	54 025	58 879
Provisions For Liabilities Balance Sheet Subtotal					2 748	2 644	2 462	2 472	2 461	2 176	1 957	2 246	4 563
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Additions		2 326	8 277		3 108
Tangible Fixed Assets Cost Or Valuation	41 354	41 496	49 773	49 773	49 691
Tangible Fixed Assets Depreciation	31 352	31 224	34 006	36 371	35 953
Tangible Fixed Assets Depreciation Charged In Period		1 813	2 782	2 365	2 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 941			2 843
Tangible Fixed Assets Disposals		2 184			3 190
Total Additions Including From Business Combinations Property Plant Equipment						2 757	2 673	2 359	2 288	965	778	4 378	10 727
Total Assets Less Current Liabilities	119 204	129 161	133 230	103 998	103 806	79 619	78 042	74 393	67 359	105 935	101 862	109 011	124 051

Company staff

Adam P.

Role: Director

Appointed: 10 June 2008

Latest update: 12 February 2024

Matthew P.

Role: Director

Appointed: 02 January 2007

Latest update: 12 February 2024

Cecilia P.

Role: Secretary

Appointed: 21 December 1990

Latest update: 12 February 2024

People with significant control

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

Adam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Crescent Garage (leamington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Matthew P.

Cecilia P.

Philip P.

People with significant control

Adam P.

Accounts Documents

Company filings

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