Day Macs Garage Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Day Macs Garage started conducting its operations in 2013 as a Private Limited Company registered with number: 08542566. This business has been operating for eleven years and it's currently active. This company's headquarters is based in Liverpool at 48 - 52 Penny Lane. You could also locate the firm by its postal code, L18 1DG. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Day Macs Garage Ltd filed its account information for the financial period up to 2022-05-31. The business most recent confirmation statement was filed on 2023-05-23.

At present, there is only a single managing director in the company: David M. (since 2013-05-23). Since 2013-05-23 Martyn C., had been fulfilling assigned duties for the following business up to the moment of the resignation on 2013-05-23.

David M. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 811	-7 742	-6 737

Balance Sheet
Cash Bank In Hand	200	200	200
Current Assets	1 150	1 225	1 335	1 264	1 162	1 526	1 260	12 891	15 414	11 486
Net Assets Liabilities							1 105	275	160	14
Net Assets Liabilities Including Pension Asset Liability	-3 811	-7 742	-6 737
Stocks Inventory	950	1 025	1 135
Tangible Fixed Assets	25 118	22 826	19 403

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 812	-7 743	-6 738
Shareholder Funds	-3 811	-7 742	-6 737

Other Financial Data
Amount Specific Advance Or Credit Directors								8 738		7 709
Amount Specific Advance Or Credit Made In Period Directors								8 738		7 709
Amount Specific Advance Or Credit Repaid In Period Directors									8 738
Average Number Employees During Period				3	4	4	4	3	3	3
Creditors			23 594	16 115	14 640	12 455	10 284	16 000	12 000	8 000
Creditors Due Within One Year	30 079	27 228	23 594
Fixed Assets			19 403	16 492	14 019	11 915	10 129	8 609	7 317	6 220
Net Current Assets Liabilities	-28 929	-26 003	-22 259	-14 851	-13 478	-10 929	-9 024	7 666	4 843	1 794
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		4 565	3 881
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	29 551	1 737
Tangible Fixed Assets Cost Or Valuation	29 551	31 288
Tangible Fixed Assets Depreciation	4 433	8 462	11 885
Tangible Fixed Assets Depreciation Charged In Period	4 433	4 029	3 423
Total Assets Less Current Liabilities	-3 811	-3 177	-2 856	1 641	541	986	1 105	16 275	12 160	8 014

Company staff

David M.

Role: Director

Appointed: 23 May 2013

Latest update: 10 January 2024

People with significant control

David M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Day Macs Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Martyn C.

People with significant control

David M.

Accounts Documents

Company filings

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