Gate Garage Limited in Carlisle, CA2 5UB

Description

Data updated on: 01-11-2023

Gate Garage Limited 's been in the UK for at least thirty four years. Started with registration number 02541732 in 1990, the company have office at Gate Garage Ltd, Carlisle CA2 5UB. The firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Gate Garage Ltd filed its account information for the period that ended on 2023-03-31. The business latest confirmation statement was submitted on 2023-02-13.

Our information related to this specific enterprise's MDs implies a leadership of two directors: Jane L. and Graham H. who were appointed on 2008-05-02 and 1991-09-21. Additionally, the managing director's responsibilities are often assisted with by a secretary - Graham H..

Graham H. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 485	116 057	120 171	113 794	108 277

Balance Sheet
Cash Bank On Hand					89 557	86 000	101 599	103 645	113 715	171 992	193 808
Current Assets	117 227	106 737	118 632	104 985	103 139	102 836	110 897	123 323	130 475	188 883	209 817	195 251
Debtors	15 796	17 571	18 842	16 829	12 582	15 836	8 298	18 678	15 760	15 891	15 009
Net Assets Liabilities					108 277	116 986	123 309	134 698	156 359	192 784	220 682
Other Debtors						4 100	4 325	4 613	3 605	4 180	4 459
Property Plant Equipment					44 031	55 346	53 848	52 435	64 707	59 997	68 374
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	100 431	88 166	98 790	87 156	89 557
Net Assets Liabilities Including Pension Asset Liability	127 485	116 057	120 171	113 794	108 277
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	51 502	49 188	47 227	45 530	44 031

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	122 485	111 057	115 171	108 794	103 277
Shareholder Funds	127 485	116 057	120 171	113 794	108 277

Other Financial Data
Total Fixed Assets Cost Or Valuation	89 444	89 444	89 444	89 444	89 444
Total Fixed Assets Depreciation	37 942	40 256	42 217	43 914	45 413
Total Fixed Assets Depreciation Charge In Period		2 314	1 961	1 697	1 499
Accrued Liabilities Not Expressed Within Creditors Subtotal											800	800
Accumulated Depreciation Impairment Property Plant Equipment					45 413	47 022	48 520	49 933	40 747	45 457	53 580
Additions Other Than Through Business Combinations Property Plant Equipment						12 924			18 498		16 500
Average Number Employees During Period						6	6	6	6	12	12	8
Corporation Tax Payable						18 330	16 039	17 541	11 306	20 665	14 428
Creditors					38 758	41 111	41 236	40 917	36 128	54 075	53 896	51 549
Depreciation Expense Property Plant Equipment					1 499	1 609
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 162
Disposals Property Plant Equipment									15 412
Fixed Assets	51 502	49 188	47 227	45 530	44 031						68 374	71 368
Increase From Depreciation Charge For Year Property Plant Equipment						1 609	1 498	1 413	5 976	4 710	8 123
Net Current Assets Liabilities	76 619	67 312	73 248	68 469	64 381	61 725	69 661	82 406	94 347	134 808	155 921	150 658
Other Creditors						2 800	800	800	800	800	800
Other Taxation Social Security Payable						7 157	9 313	9 852	12 899	14 148	16 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 459	6 956
Property Plant Equipment Gross Cost					89 444	102 368	102 368	102 368	105 454	105 454	121 954
Provisions For Liabilities Balance Sheet Subtotal											3 613	4 624
Taxation Including Deferred Taxation Balance Sheet Subtotal					135	85	200	143	2 695	2 021	3 613
Total Assets Less Current Liabilities	128 121	116 500	120 475	113 999	108 412	117 071	123 509	134 841	159 054	194 805	224 295	222 026
Trade Creditors Trade Payables						12 824	15 084	12 724	11 123	18 462	22 074
Trade Debtors Trade Receivables						11 736	3 973	14 065	12 155	11 711	10 550
Creditors Due Within One Year Total Current Liabilities	40 608	39 425	45 384	36 516	38 758
Provisions For Liabilities Charges	636	443	304	205	135
Tangible Fixed Assets Cost Or Valuation	89 444	89 444	89 444	89 444	89 444
Tangible Fixed Assets Depreciation	37 942	40 256	42 217	43 914	45 413
Tangible Fixed Assets Depreciation Charge For Period		2 314	1 961	1 697	1 499

Company staff

Graham H.

Role: Secretary

Latest update: 18 February 2024

Jane L.

Role: Director

Appointed: 02 May 2008

Latest update: 18 February 2024

Graham H.

Role: Director

Appointed: 21 September 1991

Latest update: 18 February 2024

People with significant control

Graham H.

Notified on 1 September 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Gate Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Jane L.

Graham H.

David L.

People with significant control

Graham H.

Accounts Documents

Company filings

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