Enterprise Garage (st Columb) Limited in Cornwall, TR9 6RR

Description

Data updated on: 01-11-2023

Enterprise Garage (st Columb) Limited 's been in the business for at least 62 years. Registered under the number 00718717 in the year 1962, the firm have office at Trekenning Road, Cornwall TR9 6RR. This business's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. March 31, 2023 is the last time when company accounts were filed.

At present, this particular limited company is the workplace of just one managing director: Philip T., who was appointed thirty three years ago. Kathleen T. had been responsible for a variety of tasks within the following limited company until the resignation in February 2021. In addition another director, namely Pamela S. gave up the position in 2007.

Executives who have control over the firm are as follows: Philip T. has substantial control or influence over the company. Rosanna F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	186 601	186 327	176 464	194 023	206 544

Balance Sheet
Cash Bank In Hand	200	1 439	6 942	16 080	20 807
Current Assets	134 819	129 072	121 539	122 131	136 846	151 652	166 362	202 413	218 167	307 243	293 904	250 916
Debtors	127 909	120 686	107 612	99 106	108 391
Net Assets Liabilities Including Pension Asset Liability	186 601	186 327	176 464	194 023
Stocks Inventory	6 710	6 947	6 985	6 945	7 648
Tangible Fixed Assets	104 588	104 042	103 321	103 414	105 180
Net Assets Liabilities									270 958	307 951	332 638

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	181 601	181 327	171 464	189 023	201 544
Shareholder Funds	186 601	186 327	176 464	194 023	206 544

Other Financial Data
Amount Specific Advance Or Credit Directors				83 173	88 134	94 238	99 545	114 388	125 018	134 643	146 875	176 230
Amount Specific Advance Or Credit Made In Period Directors					20 171	20 283	18 473	31 001	19 885	25 371	12 232	29 355
Amount Specific Advance Or Credit Repaid In Period Directors					15 210	14 179	13 166	16 158	9 255	15 746
Average Number Employees During Period						6	7	7	7	6	5	3
Creditors					35 482	39 045	41 238	52 678	50 366	50 000	62 691	33 847
Creditors Due After One Year	7 883	4 748	1 549
Creditors Due Within One Year	44 923	42 039	46 847	31 522	35 482
Debtors Due After One Year	-87 865	-80 224	-80 008	-83 173	-89 375
Fixed Assets					105 180	105 039	104 868	103 289	103 157	102 652	101 425	98 666
Net Current Assets Liabilities	89 896	87 033	74 692	90 609	101 364	112 607	125 124	149 735	167 801	255 299	231 213	217 069
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Secured Debts	19 285	12 738	14 432	396	2 713
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		850	845	1 536	3 141
Tangible Fixed Assets Cost Or Valuation	136 422	137 272	137 667	138 466	141 607
Tangible Fixed Assets Depreciation	31 834	33 230	34 346	35 052	36 427
Tangible Fixed Assets Depreciation Charged In Period		1 396	1 313	1 443	1 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			197	737
Tangible Fixed Assets Disposals			450	737
Total Assets Less Current Liabilities	194 484	191 075	178 013	194 023	206 544	217 646	229 992	253 024	270 958	357 951	332 638	315 735
Advances Credits Directors	87 865	80 224	80 008	83 173	88 134
Advances Credits Made In Period Directors	14 303	3 612	14 064	35 768
Advances Credits Repaid In Period Directors	12 695	11 253	14 280	32 603

Company staff

Philip T.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rosanna F.

Notified on 2 February 2019

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th November 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Enterprise Garage (st Columb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Kathleen T.

Pamela S.

People with significant control

Philip T.

Rosanna F.

Accounts Documents

Company filings

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