Garage Rentals (UK) Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

The firm is registered in Bexhill with reg. no. 03246711. The firm was registered in the year 1996. The office of this firm is located at Unit 2.02 High Weald House. The post code for this location is TN39 5ES. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-07-07.

According to the latest data, we have a single director in the company: Christopher C. (since 2008/11/18). Since 1996/09/06 Ronald C., had been fulfilling assigned duties for the business until the resignation on 2008/11/18. Additionally another director, including David E. gave up the position on 2023/03/10. In addition, the managing director's efforts are often supported by a secretary - David E., who joined the business in September 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	754	269	12 874	12 706	18 075	17 324
Current Assets	2 090	298 399	252 874	255 106	349 875	349 124
Debtors	1 336	298 130	240 000	242 400	331 800	331 800
Net Assets Liabilities	270 305	358 761	357 385	359 844	338 491
Other Debtors			240 000	242 400	331 800	331 800
Property Plant Equipment	280 000	120 000	120 540	121 022

Other Financial Data
Accrued Liabilities Deferred Income	790	2 507	565	566	674
Additional Provisions Increase From New Provisions Recognised		7 109			-15 463
Corporation Tax Payable	2 641	41 218	1	255	10 710	10 710
Creditors	3 431	44 175	566	821	11 384	10 710
Disposals Property Plant Equipment		160 000			121 022
Dividends Paid		10 800
Net Current Assets Liabilities	-1 341	254 224	252 308	254 285	338 491	338 414
Number Shares Issued Fully Paid		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments	280	295
Profit Loss		99 256	-1 376
Property Plant Equipment Gross Cost	280 000	120 000	120 540	121 022
Provisions	8 354	15 463	15 463	15 463
Provisions For Liabilities Balance Sheet Subtotal	8 354	15 463	15 463	15 463
Total Additions Including From Business Combinations Property Plant Equipment			540	482
Total Assets Less Current Liabilities	278 659	374 224	372 848	375 307	338 491	338 414
Trade Debtors Trade Receivables	1 056	297 835
Average Number Employees During Period				2	2

Company staff

Christopher C.

Role: Director

Appointed: 18 November 2008

Latest update: 2 April 2024