Japtech Garage Services Ltd in Southampton, SO14 5RP

Description

Data updated on: 01-11-2023

06377492 is the registration number used by Japtech Garage Services Ltd. The firm was registered as a Private Limited Company on 2007-09-20. The firm has been on the market for the last 17 years. This firm may be found at Japtech Garage Princes Street Northam in Southampton. The company's zip code assigned to this location is SO14 5RP. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-10-31 is the last time when company accounts were reported.

The following limited company owes its accomplishments and constant improvement to a team of two directors, who are Shane E. and Philip Y., who have been managing the company since 2007.

Executives with significant control over the firm are: Shane E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 202	-8 400	-14 909	-15 380	-9 990	-8 940

Balance Sheet
Cash Bank On Hand							64		325	4 610	9 152	4 159	5 188
Current Assets	2 718	1 500	1 500	7 236	3 144	3 635	3 936	4 819	2 731	10 264	13 966	13 026	6 655
Debtors				5 716	1 644	3 635	3 872	4 819	3 874	5 654	4 814	8 867	1 467
Net Assets Liabilities								-12 598	-5 350	220
Other Debtors						1 417	1 417	4 485	1 296	3 884	1 467	1 467	1 467
Property Plant Equipment						1 471	1 250	1 062	990	812	888	673	473
Cash Bank In Hand	718		1	20
Intangible Fixed Assets	14 400	13 500	12 600	11 700	10 800	9 900
Stocks Inventory	2 000	1 500	1 500	1 500	1 500
Tangible Fixed Assets	1 482	1 260	1 674	2 127	1 731	1 471
Net Assets Liabilities Including Pension Asset Liability	-1 202	-8 400	-14 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 302	-8 500	-15 009	-15 480	-10 090	-9 040
Shareholder Funds	-1 202	-8 400	-14 909	-15 380	-9 990	-8 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 100	9 000	9 900	10 800	11 700	12 600	13 500	14 400
Accumulated Depreciation Impairment Property Plant Equipment						2 720	2 941	3 129	3 331	3 509	3 783	3 998	4 198
Additions Other Than Through Business Combinations Property Plant Equipment									130
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Overdrafts									1 731
Creditors						23 946	22 755	26 579	17 739	17 156	20 044	18 056	12 724
Fixed Assets	15 882	14 760	14 274	13 827	12 531	11 371	10 250	9 162	8 190	7 112	6 288	5 173	4 073
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							221	188	202	178	274	215	200
Intangible Assets						9 900	9 000	8 100	7 200	6 300	5 400	4 500	3 600
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-12 059	-23 160	-29 183	-29 207	-22 521	-20 311	-18 819	-21 760	-13 540	-6 892	-6 078	-5 030	-6 069
Number Shares Issued Fully Paid									100	100
Other Creditors						14 802	13 921	16 031	10 735	8 151	14 915	14 086	10 435
Par Value Share	1	1	1	1	1	1				1
Prepayments									1 468	1 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 466	1 468
Property Plant Equipment Gross Cost						4 191	4 191	4 191	4 321	4 321	4 671	4 671
Taxation Social Security Payable									466	1 559
Total Borrowings									1 731
Trade Creditors Trade Payables						3 303	7 140	5 920	4 807	7 445	2 661	2 655	2 289
Trade Debtors Trade Receivables						2 218	2 455	334	1 110	1 770	3 347	7 400
Bank Borrowings Overdrafts		21 270	23 430			5 841	1 694	4 628
Creditors Due Within One Year	14 777	24 660	30 683	36 443	25 665	23 946
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500	5 400	6 300	7 200	8 100
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted	100	100	100	100	100	100
Other Taxation Social Security Payable										1 560	2 468	1 315
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			766	900
Tangible Fixed Assets Cost Or Valuation	2 525	2 525	3 291	4 191	4 191
Tangible Fixed Assets Depreciation	1 043	1 265	1 617	2 064	2 460	2 720
Tangible Fixed Assets Depreciation Charged In Period		222	352	447	396	260
Total Assets Less Current Liabilities	3 823	-8 400	-14 909	-15 380	-9 990	-8 940	-8 569	-12 598		220	210	143	-1 996
Total Additions Including From Business Combinations Property Plant Equipment											350
Accruals Deferred Income Within One Year		750
Creditors Due After One Year	5 025
Other Creditors Due Within One Year	14 777	2 025	4 585
Taxation Social Security Due Within One Year		615	2 668

Company staff

Shane E.

Role: Secretary

Appointed: 20 September 2007

Latest update: 10 March 2024

Shane E.

Role: Director

Appointed: 20 September 2007

Latest update: 10 March 2024

Philip Y.

Role: Director

Appointed: 20 September 2007

Latest update: 10 March 2024

People with significant control

Shane E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Japtech Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane E.

Shane E.

Philip Y.

People with significant control

Shane E.

Philip Y.

Accounts Documents

Company filings

Filing category

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