Garage Door Workshop Ltd in Leighton Buzzard, LU7 9LZ

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www.garagedoorworkshop.co.uk

Description

Data updated on: 01-11-2023

Garage Door Workshop Ltd, a Private Limited Company, that is based in Fern House, Watling Street, Hockliffe in Leighton Buzzard. The headquarters' post code is LU7 9LZ. This firm was set up on 25th August 2000. Its Companies House Reg No. is 04060334. This business's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/04/30 is the last time the accounts were filed.

Currently, this specific business is overseen by just one director: Michael R., who was assigned to lead the company 24 years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Christine R. as a secretary for the last 24 years.

Executives who control the firm include: Michael R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 890	-8 721

Balance Sheet
Cash Bank On Hand							8 011	41 214	2 442	38 525	6 382	132 643	131 161	28 496
Current Assets	128 847	126 734	98 492	170 949	170 949	126 893	175 255	202 752	171 030	160 934	94 605	272 520	304 278	204 673
Debtors	81 909	74 171	45 338	72 144	72 144	64 510	120 716	112 753	89 000	71 341	44 751	83 401	90 601	102 516
Net Assets Liabilities							66 436	73 564	51 483	28 853	35 370	59 385	82 298	107 560
Other Debtors							21 450	24 694	30 924	25 517	31 825	32 189	33 028	54 711
Property Plant Equipment							33 549	19 051	8 215	12 933	8 305	3 836	12 749	23 805
Total Inventories							46 528	48 785	79 588	51 068	43 472	56 476	82 516	73 661
Cash Bank In Hand	35	35		53 194	53 194	10 446	8 011
Intangible Fixed Assets	1 202
Net Assets Liabilities Including Pension Asset Liability	3 890	-8 721	142	34 263	34 263	40 214	66 436
Stocks Inventory	46 903	52 528	53 154	45 611	45 611	51 937	46 528
Tangible Fixed Assets	10 885	7 778	8 277	13 418	13 418	25 295	33 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 888	-8 723	140	34 261	34 261	40 212	66 434
Shareholder Funds	3 890	-8 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							105 979	93 852	106 798	108 145	112 773	103 348	100 647	99 399
Average Number Employees During Period								12	12	13	13	13	13	13
Bank Borrowings Overdrafts							1	1	1			50 000	30 833	5 833
Creditors							136 261	144 509	126 264	142 557	65 962	50 000	30 833	5 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 263		9 699		13 894		10 599
Disposals Property Plant Equipment								27 263		9 699		13 894		10 599
Dividends Paid									34 000	34 000		26 000		26 000
Increase From Depreciation Charge For Year Property Plant Equipment								15 136	12 946	11 046	4 628	4 469		9 351
Net Current Assets Liabilities	-8 197	-16 499	-7 579	22 628	22 628	19 241	38 994	58 243	44 766	18 377	28 643	106 278	102 804	94 111
Other Creditors							51 604	45 845	31 797	37 984	37 918	48 288	54 068	33 543
Other Taxation Social Security Payable							40 896	41 822	29 095	29 652	16 255	39 528	27 550	30 187
Profit Loss									11 919	11 370	6 517	50 015		51 262
Property Plant Equipment Gross Cost							139 528	112 903	115 013	121 078	121 078	107 184	113 396	123 204
Provisions For Liabilities Balance Sheet Subtotal							6 107	3 730	1 498	2 457	1 578	729	2 422	4 523
Total Additions Including From Business Combinations Property Plant Equipment								638	2 110	15 764				20 407
Total Assets Less Current Liabilities	3 890	-8 721	698	36 046	36 046	44 536	72 543	77 294	52 981	31 310	36 948	110 114	115 553	117 916
Trade Creditors Trade Payables							43 760	56 841	65 371	74 921	11 789	78 426	109 856	36 832
Trade Debtors Trade Receivables							99 266	88 059	58 076	45 824	12 926	51 212	57 573	47 805
Creditors Due Within One Year Total Current Liabilities	137 044	143 233
Fixed Assets	12 087	7 778
Intangible Fixed Assets Aggregate Amortisation Impairment		1 202
Intangible Fixed Assets Amortisation Charged In Period		1 202
Intangible Fixed Assets Cost Or Valuation	1 202	1 202
Tangible Fixed Assets Additions		1 980	9 757		10 867	23 368	25 669
Tangible Fixed Assets Cost Or Valuation	130 547	132 527	135 292		146 159	113 859	139 528
Tangible Fixed Assets Depreciation	119 662	124 749	127 012		132 729	88 564	105 979
Tangible Fixed Assets Depreciation Charge For Period		5 087
Capital Employed		-8 721	142	34 263	34 263	40 214	66 436
Creditors Due Within One Year		143 233	106 071	148 321	148 321	107 652	136 261
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Provisions For Liabilities Charges			556	1 783	1 783	4 322	6 107
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 760		5 726	11 491	17 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 497			55 656
Tangible Fixed Assets Disposals			6 995			55 656

Company staff

Christine R.

Role: Secretary

Appointed: 20 September 2000

Latest update: 10 February 2024

Michael R.

Role: Director

Appointed: 20 September 2000

Latest update: 10 February 2024

People with significant control

Michael R.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Christine R.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Garage Door Workshop Ltd

General information

Name:

Office Address:

Contact information

Website

www.garagedoorworkshop.co.uk

Description

Financial data based on annual reports

Company staff

Christine R.

Michael R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michael R.

Christine R.

Accounts Documents

Company filings

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