High Street Garage (bolsover) Limited in Chesterfield, S44 6EW

Description

Data updated on: 01-11-2023

High Street Garage (bolsover) has been operating on the market for at least twenty one years. Started under company registration number 04783214, this firm is registered as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 66 Moor Lane Bolsover, S44 6EW Chesterfield. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Tue, 31st May 2022 is the last time when company accounts were filed.

When it comes to this specific business, the full range of director's tasks have so far been executed by Sean S. who was assigned this position in 2003. In addition, the director's assignments are often helped with by a secretary - Danielle A., who was officially appointed by the following business 9 years ago.

Sean 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 165	22 527	10 165	18 047	11 407	10 909

Balance Sheet
Cash Bank On Hand						19 006	41 482	61 476	78 717
Current Assets	29 128	25 180	29 128	34 470	27 713	25 541	46 199	68 135	82 385	83 703	99 892	51 276	89 056
Debtors	11 802	8 636	11 802	19 385	10 590	4 920	3 102	5 097	2 947
Net Assets Liabilities						10 909	32 135	62 591	94 020	79 261	96 888	88 972	104 323
Property Plant Equipment						2 779	5 591	15 598	29 486
Total Inventories						1 615	1 615	1 562	1 562
Cash Bank In Hand	14 788	13 871	14 788	12 300	15 188	19 006
Net Assets Liabilities Including Pension Asset Liability	10 165	10 698	10 165	18 047	11 407	10 909
Stocks Inventory	2 538	2 735	2 538	2 785	1 935	1 615
Tangible Fixed Assets	2 503	1 877	2 503	3 327	2 497	2 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 163	10 696	10 163	18 045	11 405	10 907
Shareholder Funds	10 165	22 527	10 165	18 047	11 407	10 909

Other Financial Data
Accrued Liabilities Deferred Income									113	1 428	153	187	142
Accumulated Depreciation Impairment Property Plant Equipment							13 856	19 055	23 050
Average Number Employees During Period						3	2	3	3	3	5	5	5
Creditors						17 411	19 655	21 142	18 579	27 814	31 729	22 864	30 548
Dividends Paid On Shares						20 000	8 000	2 000	2 000
Fixed Assets	2 503	3 338	2 503	3 327	2 497	2 779	5 591	15 598	29 486	24 042	28 243	60 053	45 180
Increase From Depreciation Charge For Year Property Plant Equipment								5 199	3 995
Net Current Assets Liabilities	7 662	7 360	7 662	14 720	8 910	8 130	26 544	46 993	64 534	56 647	68 798	29 106	59 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									841	758	635	694	777
Property Plant Equipment Gross Cost							19 447	34 653	52 536
Total Additions Including From Business Combinations Property Plant Equipment								15 206	17 883
Total Assets Less Current Liabilities	10 165	22 527	10 165	18 047	11 407	10 909	32 135	62 591	94 133	80 689	97 041	89 159	104 465
Creditors Due Within One Year	21 466	17 820	21 466	19 750	18 803	17 411
Number Shares Allotted	2	2	2		2	2
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 036	10 036	10 036		13 560	14 772
Tangible Fixed Assets Depreciation	7 533	8 159	7 533		11 063	11 993
Tangible Fixed Assets Depreciation Charged In Period		626	835		830	930
Tangible Fixed Assets Additions						1 212