Firthwood Garage Limited in Dronfield, S18 2XR

Description

Data updated on: 01-11-2023

08417985 - registration number used by Firthwood Garage Limited. This firm was registered as a Private Limited Company on 2013-02-25. This firm has been operating in this business for the last eleven years. This enterprise could be gotten hold of in Firthwood Garage Callywhite Lane in Dronfield. The main office's postal code assigned to this address is S18 2XR. This enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-22.

Mark T. is this firm's individual director, who was appointed eleven years ago. For nearly one year Graham C., had been responsible for a variety of tasks within this business until the resignation in 2013. Additionally, the managing director's efforts are regularly assisted with by a secretary - Dawn T., who was selected by this business on 2013-02-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 079	2 147	3 341

Balance Sheet
Cash Bank On Hand			30 560	51 700	36 532	33 492	46 763	121 026	87 023	87 812
Current Assets	35 314	46 396	32 450	58 466	40 266	39 442	52 858	129 350	95 942	103 830
Debtors	263	384	485	5 066	1 830	3 845	3 845	5 324	4 849	10 973
Property Plant Equipment			24 193	23 226	25 442	15 927	962	22 200	30 167	22 502
Total Inventories			1 405	1 700	1 904	2 105	2 250	3 000	4 070	5 045
Net Assets Liabilities							7 599	31 760	31 999	33 685
Cash Bank In Hand	33 851	44 422	30 560
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	2 079	2 147	3 341
Stocks Inventory	1 200	1 590	1 405
Tangible Fixed Assets	35 397	30 400	24 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 979	2 047	3 241
Shareholder Funds	2 079	2 147	3 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	70 000	80 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			25 734	35 459	47 984	62 949	77 914	78 426	84 091	91 756
Average Number Employees During Period				5	5	6	5	6	6	5
Creditors			93 302	96 396	71 191	46 646	46 221	42 500	33 300	19 734
Fixed Assets	115 397	90 400	64 193	53 226	45 442	25 927	962	22 200	30 167	22 502
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 725	12 525	14 965	14 965	6 512	7 665	7 665
Intangible Assets			40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	35 314	-88 253	32 450	-37 930	-30 925	-7 204	6 637	56 095	40 425	34 754
Property Plant Equipment Gross Cost			49 927	58 685	73 426	78 876	78 876	100 626	114 258
Total Additions Including From Business Combinations Property Plant Equipment				8 758	14 741	5 450		27 750	15 632
Total Assets Less Current Liabilities	2 079	2 147	96 643	15 296	14 517	18 723	7 599	78 295	70 592	57 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000	2 000
Disposals Property Plant Equipment								6 000	2 000
Provisions For Liabilities Balance Sheet Subtotal								4 035	5 293	3 837
Creditors Due After One Year	148 632	134 649	93 302
Creditors Due Within One Year	148 632	134 649
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Additions	42 003	4 216	3 708
Tangible Fixed Assets Cost Or Valuation	42 003	46 219	49 927
Tangible Fixed Assets Depreciation	6 606	15 819	25 734
Tangible Fixed Assets Depreciation Charged In Period	6 606	9 213	9 915

Company staff

Dawn T.

Role: Secretary

Appointed: 25 February 2013

Latest update: 12 April 2024

Mark T.

Role: Director

Appointed: 25 February 2013

Latest update: 12 April 2024

People with significant control

Mark T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Firthwood Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Mark T.

Graham C.

People with significant control

Mark T.

Accounts Documents

Company filings

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