Grasmere Garage Limited in Southam, CV47 9QZ

Description

Data updated on: 01-11-2023

Grasmere Garage started its business in the year 2015 as a Private Limited Company under the ID 09462439. This particular business has been prospering for nine years and the present status is active. This company's registered office is based in Southam at Southam Road. Anyone could also locate the company by its post code : CV47 9QZ. The firm's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was submitted on Sun, 26th Feb 2023.

Considering the following company's growing number of employees, it became necessary to formally appoint additional directors: Theresa G., Ian S. and Anthony G. who have been participating in joint efforts for nine years to exercise independent judgement of this specific limited company.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18

Balance Sheet
Cash Bank In Hand	54 835
Cash Bank On Hand	54 835	62 517	70 031	64 822	73 420	84 981	66 903	50 379
Current Assets	68 841	71 615	86 149	75 440	81 669	88 430	74 161	57 721
Debtors	11 581	6 673	10 093	5 593	6 754	1 954	6 208	6 992
Intangible Fixed Assets	19 800
Net Assets Liabilities	18	823	40	61	3 417	9 463	162
Net Assets Liabilities Including Pension Asset Liability	18
Other Debtors			4 333	3 956	3 111		3 060	3 349
Property Plant Equipment	4 090	2 680	1 325	994	745	559	2 429	1 821
Stocks Inventory	2 425
Tangible Fixed Assets	4 090
Total Inventories	2 425	2 425	6 025	5 025	1 495	1 495	1 050	350

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	15
Shareholder Funds	18

Other Financial Data
Accrued Liabilities Deferred Income	1 400	1 400	2 646		2 405	2 549
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200	15 400	17 600
Accumulated Depreciation Impairment Property Plant Equipment	1 538	2 948	4 303	3 921	4 170	4 356	5 289	5 897
Average Number Employees During Period		6	6	6	5	5	6	5
Corporation Tax Payable	4 873	5 347	10 053		5 374	5 994
Creditors	91 895	90 536	102 581	89 292	89 855	88 220	83 028	53 048
Creditors Due Within One Year	91 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment				713			197
Disposals Property Plant Equipment				713			197
Fixed Assets	23 890	20 280	16 725	14 194	11 745	9 359	9 029	6 221
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 410	1 355	331	249	186	1 130	608
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800	6 600	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	22 000
Loans From Directors	78 849	78 110	77 953
Net Current Assets Liabilities	-23 054	-18 921	-16 432	-13 852	-8 186	210	-8 867	4 673
Number Shares Allotted	3
Other Creditors	462		767	77 440	77 284	77 248	69 127	41 595
Other Taxation Social Security Payable	246	327	449	6 450	410	329	6 529	10 350
Par Value Share	1
Prepayments Accrued Income	4 316	239	4 333		3 111
Property Plant Equipment Gross Cost	5 628	5 628	5 628	4 915	4 915	4 915	7 718
Provisions For Liabilities Balance Sheet Subtotal	818	536	253	281	142	106
Provisions For Liabilities Charges	818
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	5 628
Tangible Fixed Assets Cost Or Valuation	5 628
Tangible Fixed Assets Depreciation	1 538
Tangible Fixed Assets Depreciation Charged In Period	1 538
Total Assets Less Current Liabilities	836	1 359	293	342	3 559	9 569	162	10 894
Trade Creditors Trade Payables	4 116	3 535	8 005	5 402	4 963	2 464	7 372	1 103
Trade Debtors Trade Receivables	7 265	6 434	5 760	1 637	3 643	1 954	3 148	3 643
Value-added Tax Payable	1 949	1 817	2 708		1 824	2 185
Balances Amounts Owed To Related Parties					73 385	74 699
Total Additions Including From Business Combinations Property Plant Equipment							3 000

Company staff

Theresa G.

Role: Director

Appointed: 27 February 2015

Latest update: 13 January 2024

Ian S.

Role: Director

Appointed: 27 February 2015

Latest update: 13 January 2024

Anthony G.

Role: Director

Appointed: 27 February 2015

Latest update: 13 January 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony G.

Notified on 6 April 2016

Ceased on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Theresa G.

Notified on 6 April 2016

Ceased on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	27 February 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Grasmere Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Ian S.

Anthony G.

People with significant control

Ian S.

Anthony G.

Theresa G.

Accounts Documents

Company filings

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