Glendale Garage Limited in Newcastle Upon Tyne, NE3 4RS

Description

Data updated on: 01-11-2023

Registered with number 04897701 22 years ago, Glendale Garage Limited was set up as a Private Limited Company. The firm's active office address is 2-4 Glendale Avenue, Gosforth Newcastle Upon Tyne. Glendale Garage Limited was listed 22 years from now under the name of Glendale Garages. This business's principal business activity number is 45200: Maintenance and repair of motor vehicles. The firm's most recent accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Tuesday 12th September 2023.

The directors currently officially appointed by this particular company include: Peter S. appointed on 2025-03-20, Julia S. appointed almost one year ago, Louisa K. appointed in 2024 and Marc S.. In addition, the managing director's efforts are constantly helped with by a secretary - Julia S., who was chosen by the following company 22 years ago.

Marc S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Glendale Garage Limited 2003-10-06
Glendale Garages Limited 2003-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 588	319 085	333 912	331 743	212 722	211 604

Balance Sheet
Cash Bank In Hand	267 878	283 443	302 430	299 529	156 143	177 123
Cash Bank On Hand						177 123	197 993	233 368	152 277	179 681	226 087	260 702
Current Assets	299 250	310 095	333 600	338 202	204 120	228 413	245 384	274 821	209 182	231 140	289 111	317 847
Debtors	8 110	8 071	6 325	8 610	17 868	5 775	8 094	7 458	4 974	4 436	4 489	3 334
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities						211 604	230 723	226 596	157 003	173 400	218 485	229 185
Net Assets Liabilities Including Pension Asset Liability	307 588	319 085	333 912	331 743	212 722	211 604
Other Debtors						1 998	2 154	1 733	1 962	2 017	2 085	2 127
Property Plant Equipment						7 117	5 943	2 825	5 816	7 120	5 318	3 516
Stocks Inventory	23 262	18 581	24 845	30 063	30 109	45 515
Tangible Fixed Assets	13 659	26 479	23 635	17 080	12 290	7 117
Total Inventories						45 515	39 297	33 995	51 931	47 023	58 535	53 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307 488	318 985	333 812	331 643	212 622	211 504
Shareholder Funds	307 588	319 085	333 912	331 743	212 722	211 604

Other Financial Data
Amount Specific Advance Or Credit Directors							540
Amount Specific Advance Or Credit Made In Period Directors							540
Amount Specific Advance Or Credit Repaid In Period Directors								540
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						53 370	57 143	54 271	55 869	57 439	59 241	61 042
Average Number Employees During Period						8	8	8	8	8	8	9
Creditors						57 865	49 734	75 663	77 427	79 292	85 150	96 510
Creditors Due Within One Year	62 947	66 803	69 517	65 662	41 672	57 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 452			6 094
Disposals Property Plant Equipment								5 990			33 239	1
Fixed Assets	73 659	81 479	73 635	62 080	52 290	42 117	35 943	27 825	25 816	22 120	15 318	8 516
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 773	2 580	1 598	1 570	7 896	1 801
Intangible Assets						35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	236 303	243 292	264 083	272 540	162 448	170 548	195 650	199 158	131 755	151 848	203 961	221 337
Number Shares Allotted		50	50	50	50	50
Other Creditors						14 944	6 929	29 335	24 449	19 394	17 144	47 523
Other Taxation Social Security Payable						26 977	28 195	30 833	13 745	43 992	52 524	30 940
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 487	63 086	57 096	61 685	64 559	64 559	64 558
Provisions For Liabilities Balance Sheet Subtotal						1 061	870	387	568	568	794	668
Provisions For Liabilities Charges	2 374	5 686	3 806	2 877	2 016	1 061
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		19 572	3 803		1 950	770
Tangible Fixed Assets Cost Or Valuation	36 618	53 964	57 767	57 767	59 717	60 487
Tangible Fixed Assets Depreciation	22 959	27 485	34 132	40 687	47 427	53 370
Tangible Fixed Assets Depreciation Charged In Period		6 192	6 647	6 555	6 740	5 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 666
Tangible Fixed Assets Disposals		2 226
Total Additions Including From Business Combinations Property Plant Equipment							2 599		4 589	2 874	33 239
Total Assets Less Current Liabilities	309 962	324 771	337 718	334 620	214 738	212 665	231 593	226 983	157 571	173 968	219 279	229 853
Trade Creditors Trade Payables						15 944	14 610	15 495	39 233	15 906	15 482	18 047
Trade Debtors Trade Receivables						3 777	5 940	5 725	3 012	2 419	2 404	1 207

Company staff

Peter S.

Role: Director

Appointed: 20 March 2025

Latest update: 5 April 2025

Julia S.

Role: Director

Appointed: 20 March 2025

Latest update: 5 April 2025

Louisa K.

Role: Director

Appointed: 11 January 2024

Latest update: 5 April 2025

Marc S.

Role: Director

Appointed: 11 January 2024

Latest update: 5 April 2025