Graveley Garage Test Centre Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Started with Reg No. 06800900 15 years ago, Graveley Garage Test Centre Limited is categorised as a Private Limited Company. The active registration address is 4 Fenice Court, Phoenix Park Eaton Socon St Neots. This company's declared SIC number is 33170 which means Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Our info detailing this enterprise's MDs shows that there are two directors: Warren R. and Barry P. who joined the team on 2016-03-30 and 2009-01-26. What is more, the director's assignments are constantly helped with by a secretary - Judith P., who was officially appointed by the company in January 2009.

Barry P. 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	2011-03-31	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	GBP
Net Worth	18 749	35 202	22 622	6 138	457	4 153

Balance Sheet
Cash Bank In Hand	5 031	4 060	3 758	1 339	5 948	2 831
Cash Bank On Hand						2 831	2 690	9 260	4 322	6 945	48 331	15 574	35 311
Current Assets	5 276	51 298	17 532	34 780	28 906	32 765	40 694	32 185	37 154	35 407	73 537	30 554	37 342
Debtors	245	47 238	13 774	33 441	22 958	29 934	38 004	22 925	32 832	28 462	25 206	14 980	2 031
Intangible Fixed Assets	28 700	20 300	11 900	3 500	1	1
Net Assets Liabilities						4 153	2 418	3 897	9 364	8 674	37 876	54 690	93 719
Net Assets Liabilities Including Pension Asset Liability	18 749	35 202	22 622	6 138	457	4 153
Other Debtors								22 282	32 832	28 462	24 639	14 980	187
Property Plant Equipment						2 142	2 586	1 939	8 381	6 286	5 100	43 411	89 509
Tangible Fixed Assets	327	246	4 149	3 112	2 922	2 142

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 748	35 201	22 621	6 137	456	4 152
Shareholder Funds	18 749	35 202	22 622	6 138	457	4 153

Other Financial Data
Amount Specific Advance Or Credit Directors					21 090	27 690	36 678	22 282	30 555	28 462	24 523
Amount Specific Advance Or Credit Made In Period Directors						27 690	36 678	22 282	30 555	28 462	24 523
Amount Specific Advance Or Credit Repaid In Period Directors						21 090	27 690	36 678	22 282	30 555	28 462	24 523
Accrued Liabilities						2 427	7 072	3 960
Accumulated Amortisation Impairment Intangible Assets						41 999	41 999	41 999	41 999	41 999	41 999	41 999
Accumulated Depreciation Impairment Property Plant Equipment						4 608	5 514	6 161	7 219	9 314	11 015	19 441	31 559
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						1 080		1 033
Corporation Tax Recoverable							529
Creditors						30 327	40 372	29 860	34 580	31 826	39 793	11 028	20 783
Creditors Due Within One Year	15 485	36 593	10 827	34 632	30 788	30 327
Fixed Assets	29 027	20 546	16 049	6 612	2 923	2 143	2 587	1 940	8 382	6 287	5 101	43 412	89 510
Increase From Depreciation Charge For Year Property Plant Equipment							906	647	1 058	2 095	1 701	10 922	12 118
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 300	21 700	30 100	38 500	41 999
Intangible Fixed Assets Amortisation Charged In Period		8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-10 209	14 705	6 705	148	-1 882	2 438	322	2 325	2 574	3 581	33 744	19 526	16 559
Number Shares Allotted		1	1	1	1	1
Other Creditors								1 072	6 316	2 010	2 375	6 848	5 623
Other Taxation Social Security Payable						1 065	1 975	1 948	2 764	3 408	10 940	2 445	13 949
Par Value Share		1	1	1	1	1
Prepayments						878	234
Property Plant Equipment Gross Cost						6 750	8 100	8 100	15 600	15 600	16 115	62 852	121 068
Provisions For Liabilities Balance Sheet Subtotal						428	491	368	1 592	1 194	969	8 248	12 350
Provisions For Liabilities Charges	69	49	132	622	584	428
Recoverable Value-added Tax						325
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	581	581	5 868	5 868	6 750
Tangible Fixed Assets Depreciation	254	335	1 719	2 756	3 828	4 608
Tangible Fixed Assets Depreciation Charged In Period		81
Total Additions Including From Business Combinations Property Plant Equipment							1 350		7 500		515	50 200	58 216
Total Assets Less Current Liabilities	18 818	35 251	22 754	6 760	1 041	4 581	2 909	4 265	10 956	9 868	38 845	62 938	106 069
Trade Creditors Trade Payables						25 000	30 750	20 625	25 500	26 408	26 478	1 735	1 211
Trade Debtors Trade Receivables						1 041	563	643			567		1 844
Advances Credits Directors		47 238	13 774	33 441	21 090	27 690
Advances Credits Made In Period Directors		47 238	13 774	33 667	21 090
Advances Credits Repaid In Period Directors			47 238	14 000	33 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 496
Disposals Property Plant Equipment												3 463

Company staff

Warren R.

Role: Director

Appointed: 30 March 2016

Latest update: 11 February 2024

Judith P.

Role: Secretary

Appointed: 26 January 2009

Latest update: 11 February 2024

Barry P.

Role: Director

Appointed: 26 January 2009

Latest update: 11 February 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Graveley Garage Test Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren R.

Judith P.

Barry P.

People with significant control

Barry P.

Accounts Documents

Company filings

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