Green Lane Garage (preston) Ltd in Preston, PR3 1NJ

Description

Data updated on: 01-11-2023

Green Lane Garage (preston) is a firm located at PR3 1NJ Preston at Green Lane Garage Green Lane West. This enterprise has been registered in year 2016 and is established under the identification number 10176159. This enterprise has been present on the UK market for 8 years now and the last known status is active. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-11.

Right now, the following limited company is controlled by 1 managing director: Stephen F., who was formally appointed in 2019. That limited company had been overseen by Steven F. till 2019-05-30.

Stephen F. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 773

Balance Sheet
Cash Bank On Hand	20 525	20 181	20 903	149 424	107 518	107 746	158 697
Current Assets	48 198	56 225	107 372	199 675	332 351	342 210	424 779
Debtors	23 013	31 324	81 609	45 771	220 113	229 624	260 958
Net Assets Liabilities	9 258	15 696	67 535	145 508	278 918	326 375	390 515
Other Debtors	3 789	5 458	56 104	16 962	188 371	191 782	203 364
Property Plant Equipment	22 200	24 237	19 100	19 143	16 519	21 938	28 117
Total Inventories	4 660	4 720	4 860	4 480	4 720	4 840	5 124
Net Assets Liabilities Including Pension Asset Liability	26 773

Capital & Reserves
Shareholder Funds	26 773

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 667	25 667	39 667	53 667	67 667	85 296	95 668
Accumulated Depreciation Impairment Property Plant Equipment	40 040	48 278	54 752	61 204	66 759	74 104	83 498
Additions Other Than Through Business Combinations Property Plant Equipment		10 275	1 337	6 495	2 931	12 764	15 573
Average Number Employees During Period			9	9	9	9	9
Bank Borrowings					41 667	31 667	21 827
Bank Overdrafts					8 333	10 000	10 000
Creditors	189 473	170 925	153 802	150 576	94 658	93 322	140 454
Finance Lease Liabilities Present Value Total		2 035	2 035	2 813	2 813	2 814	2 610
Fixed Assets	169 668	138 570	119 433	105 476	88 852	112 936	133 198
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000	14 000	14 000	17 629	14 001
Increase From Depreciation Charge For Year Property Plant Equipment		8 238	6 474	6 452	5 555	7 345	9 394
Intangible Assets	128 333	114 333	100 333	86 333	72 333	90 998	105 081
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-142 895	-114 700	-46 430	49 099	237 693	248 888	284 325
Other Creditors	158 767	121 101	93 168	78 830	9 373	3 303	4 167
Property Plant Equipment Gross Cost	62 240	72 515	73 852	80 347	83 278	96 042	111 615
Provisions For Liabilities Balance Sheet Subtotal		2 918	2 246	2 503	2 209	2 845	4 257
Taxation Social Security Payable	14 832	19 382	32 175	39 580	50 663	46 180	62 136
Total Additions Including From Business Combinations Intangible Assets						36 294	35 236
Total Assets Less Current Liabilities	26 773	23 870	73 003	154 575	326 545	361 824	417 523
Trade Creditors Trade Payables	15 874	28 407	26 424	29 353	23 476	31 025	61 541
Trade Debtors Trade Receivables	19 224	25 866	25 505	28 809	31 742	37 842	57 594
Creditors Due Within One Year	191 093

Company staff

Stephen F.

Role: Director

Appointed: 30 May 2019

Latest update: 3 March 2024

People with significant control

Stephen F.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-05-12
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Green Lane Garage (preston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Steven F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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