Jubilee Garage (deeside) Ltd in Deeside, CH5 1QJ

Description

Data updated on: 01-11-2023

Jubilee Garage (deeside) Ltd,registered as Private Limited Company, based in 8 Rowleys Park, Shotton, Deeside. The head office's postal code is CH5 1QJ. This enterprise exists since Monday 5th March 2012. The company's registration number is 07976865. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Sun, 5th Mar 2023.

Taking into consideration this particular company's magnitude, it became unavoidable to appoint new directors: Christopher E. and Paul E. who have been cooperating since Monday 5th March 2012 for the benefit of the business.

Executives who have control over the firm are as follows: Christopher E. owns 1/2 or less of company shares. Paul E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-04	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
Net Worth		96 299	101 724	91 342	79 055

Balance Sheet
Cash Bank In Hand		68 684	66 623	70 466	52 873
Cash Bank On Hand					52 873	66 297	30 024	48 234	51 610	94 065	63 912	65 001
Current Assets		83 791	85 999	92 557	72 457	103 265	95 693	84 664	81 373	117 135	86 762	84 096
Debtors		10 607	14 876	17 591	12 584	17 503	32 319	6 011	10 668	9 770	15 850	12 095
Intangible Fixed Assets		20 000	15 000	10 000	5 000
Net Assets Liabilities							65 996	61 510	38 763	27 696	24 548	25 723
Net Assets Liabilities Including Pension Asset Liability		96 299	101 724	91 342
Property Plant Equipment					119 835	116 576	123 610	147 940	127 725	107 235	92 085
Stocks Inventory		4 500	4 500	4 500	7 000
Tangible Fixed Assets	84 980	89 467	112 121	110 465	119 835
Total Inventories					7 000	19 465	33 350	30 419	19 095	13 300	7 000	7 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		24 334	42 874	45 607	46 435
Shareholder Funds		96 299	101 724	91 342	79 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					83 496	106 664	130 423	162 793	190 208	212 786	231 776	249 474
Average Number Employees During Period						9	8	9	8	6	6	6
Bank Borrowings Overdrafts										50 000	47 104	41 707
Creditors					118 237	144 886	153 307	27 000	24 000	71 000	47 104	105 316
Creditors Due After One Year		4 300	9 600
Creditors Due Within One Year		92 659	101 796	121 680	118 237
Finance Lease Liabilities Present Value Total								27 000	24 000	21 000
Fixed Assets		109 467	127 121	120 465	124 835	116 576	123 610	147 940	127 725	107 235	92 085	88 650
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 168	23 759	32 370	27 415	22 578	18 990	17 698
Intangible Assets					5 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Net Current Assets Liabilities		-8 868	-15 797	-29 123	-45 780	-41 621	-57 614	-59 430	-64 962	-8 539	-20 433	-21 220
Number Shares Allotted		100	100	100	100
Other Creditors					77 891	78 020	88 870	86 716	86 810	66 753	50 009	39 009
Other Taxation Social Security Payable					19 000	32 096	25 462	32 565	30 078	32 680	31 430	33 146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					203 331	223 240	254 033	310 733	317 933	320 021	323 861	338 124
Revaluation Reserve		71 865	58 750	45 635	32 520
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		21 166	46 065	21 520	33 280
Tangible Fixed Assets Cost Or Valuation	84 980	106 146	148 531	170 051	203 331
Tangible Fixed Assets Depreciation		16 679	36 410	59 586	83 496
Tangible Fixed Assets Depreciation Charged In Period		16 679	21 621	23 176	23 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 890
Tangible Fixed Assets Disposals			3 680
Total Additions Including From Business Combinations Property Plant Equipment						19 909	30 793	56 700	7 200	2 088	3 840	14 263
Total Assets Less Current Liabilities		100 599	111 324	91 342	79 055	74 955	65 996	88 510	62 763	98 696	71 652	67 430
Total Increase Decrease In Equity							-13 115	-6 290
Trade Creditors Trade Payables					21 346	34 770	38 975	24 813	29 447	26 241	25 756	33 161
Trade Debtors Trade Receivables					12 584	17 503	32 319	6 011	10 668	9 770	15 850	12 095

Company staff

Christopher E.

Role: Director

Appointed: 05 March 2012

Latest update: 22 March 2024

Paul E.

Role: Director

Appointed: 05 March 2012

Latest update: 22 March 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Jubilee Garage (deeside) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Paul E.

People with significant control

Christopher E.

Paul E.

Accounts Documents

Company filings

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