Garage Door Support Ltd in Blaydon-on-tyne, NE21 4BH

Description

Data updated on: 01-11-2023

Garage Door Support has been operating offering its services for at least 13 years. Started under company registration number 07751048, this firm is registered as a Private Limited Company. You may find the main office of the firm during office times under the following location: 22 Rushley Crescent, NE21 4BH Blaydon-on-tyne. The firm's principal business activity number is 43320 and their NACE code stands for Joinery installation. Garage Door Support Limited filed its account information for the financial year up to 2022-08-31. The most recent confirmation statement was released on 2023-03-05.

There is a solitary managing director at present supervising this limited company, namely Paul W. who's been utilizing the director's tasks for 13 years. Since 2011 Dean M., had been responsible for a variety of tasks within the limited company until the resignation in 2019.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	152	3 311	10

Balance Sheet
Cash Bank On Hand					3 144	2 849		1 556	24 347	8 514	6 124
Current Assets	142	3 769	9 920	9 467	10 899	11 196	7 788	12 555	36 071	19 018	15 551
Debtors		555	6 178	3 246	3 927	4 538	3 932	7 245	7 742	6 439	6 041
Net Assets Liabilities					7 375	5 719	2 428	10 747	7 013	2 636	734
Other Debtors								2 020	2 020
Property Plant Equipment					3 600	9 120	7 296	13 761	11 009	8 807	7 046
Total Inventories					3 828	3 809	3 856	3 753	3 982	4 065	3 386
Cash Bank In Hand	142	714	1 392	3 072	3 144
Net Assets Liabilities Including Pension Asset Liability	152	3 311	10	6 054	7 375
Stocks Inventory		2 500	2 350	3 149	3 828
Tangible Fixed Assets		1 280	1 024	819	3 600

Capital & Reserves
Called Up Share Capital	152	10	10	10	10
Profit Loss Account Reserve		3 301		6 044	7 365
Shareholder Funds	152	3 311	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					900	2 280	4 104	7 544	10 296	12 498	14 259
Additions Other Than Through Business Combinations Property Plant Equipment						11 400		9 905
Amounts Owed To Group Undertakings Participating Interests								1 007	833
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									15 000	11 250	7 927
Bank Overdrafts							3 982			3 000	3 000
Corporation Tax Payable					5 083	509	676	2 910
Creditors					7 124	14 597	12 656	9 938	21 963	13 627	13 936
Finance Lease Liabilities Present Value Total								3 208	3 208	3 208	1 262
Increase From Depreciation Charge For Year Property Plant Equipment						2 280	1 824	3 440	2 752	2 202	1 761
Net Current Assets Liabilities	142	2 031	-1 014	5 235	3 775	-3 401	-4 868	2 617	14 108	5 391	1 615
Other Creditors					1 100	8 508	4 714	1 820	2 000	2 001	1 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						900
Other Disposals Property Plant Equipment						4 500
Other Taxation Social Security Payable					941	5 580	2 955	993
Property Plant Equipment Gross Cost					4 500	11 400	11 400	21 305	21 305	21 305	21 305
Taxation Social Security Payable								3 903	15 922	5 418	7 675
Total Assets Less Current Liabilities	152	3 311	10				2 428	16 377	25 117	14 198	8 661
Trade Creditors Trade Payables							329
Trade Debtors Trade Receivables					3 927	4 538	3 932	5 225	5 722	6 439	6 041
Capital Employed			10	6 054	7 375
Creditors Due Within One Year		1 738	10 934	4 232	7 124
Number Shares Allotted				10	10
Par Value Share				1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Fixed Assets		1 280	1 024
Tangible Fixed Assets Cost Or Valuation		1 920	1 920	1 920	4 500
Tangible Fixed Assets Depreciation		640	896	1 101	900
Tangible Fixed Assets Depreciation Charged In Period			256	205	900
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions					4 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 101
Tangible Fixed Assets Disposals					1 920

Company staff

Paul W.

Role: Director

Appointed: 01 September 2018

Latest update: 13 March 2024

People with significant control

Paul W.

Notified on 1 February 2020

Nature of control:

substantial control or influence

Dean M.

Notified on 1 July 2016

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016

Garage Door Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Dean M.

People with significant control

Paul W.

Dean M.

Accounts Documents

Company filings

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