Garage Tool Services Ltd in Glossop, SK13 8TS

Description

Data updated on: 01-11-2023

This Garage Tool Services Ltd company has been in this business field for at least eight years, as it's been founded in 2016. Started with Companies House Reg No. 10528127, Garage Tool Services is categorised as a Private Limited Company located in 1 Holly Bank, Glossop SK13 8TS. This firm's declared SIC number is 45320: Retail trade of motor vehicle parts and accessories. 2022-12-31 is the last time when the accounts were filed.

Anna R. and David R. are listed as firm's directors and have been managing the firm since December 2016.

Executives who have control over the firm are as follows: Anna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 947	56 238	61 668	165 689	150 949	171 126
Current Assets	96 947	133 854	152 685	260 292	238 719	259 911
Debtors	44 108	63 863	76 860	82 980	76 192	72 029
Net Assets Liabilities	23 190	64 353	115 190	122 981	145 059	151 715
Property Plant Equipment	5 437	4 047	16 445	12 240	9 539	7 304
Total Inventories	12 892	13 753	14 157	11 623	11 578	16 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 813	3 203	722	4 927	8 107	10 542
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				50 000	39 076	29 144
Creditors	78 161	72 779	50 815	50 000	39 076	29 144
Increase From Depreciation Charge For Year Property Plant Equipment	1 813	1 390	472	4 205	3 180	2 435
Net Current Assets Liabilities	18 786	61 075	101 870	163 067	176 340	174 943
Other Creditors	35 550	23 802	9 736	39 364	2 450	18 682
Other Taxation Social Security Payable	22 366	24 128	19 968	33 852	29 313	30 715
Property Plant Equipment Gross Cost	7 250	7 250	17 167	17 167	17 646	17 846
Provisions For Liabilities Balance Sheet Subtotal	1 033	769	3 125	2 326	1 744	1 388
Total Additions Including From Business Combinations Property Plant Equipment	7 250		16 667		479	200
Total Assets Less Current Liabilities	24 223	65 122	118 315	175 307	185 879	182 247
Trade Creditors Trade Payables	20 245	24 849	21 111	24 009	20 524	25 571
Trade Debtors Trade Receivables	44 108	63 863	76 860	82 980	76 192	72 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 953
Disposals Property Plant Equipment			6 750

Company staff

Anna R.

Role: Director

Appointed: 15 December 2016

Latest update: 11 March 2024

David R.

Role: Director

Appointed: 15 December 2016

Latest update: 11 March 2024

People with significant control

Anna R.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Garage Tool Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

David R.

People with significant control

Anna R.

David R.

Accounts Documents

Company filings

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