Kilcot Garage Limited in Gloucester, GL2 8DN

Description

Data updated on: 01-11-2023

Situated at 21 Highnam Business Centre Newent Road, Gloucester GL2 8DN Kilcot Garage Limited is a Private Limited Company with 08669273 Companies House Reg No. The company was founded on 2013/08/30. The firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time when company accounts were filed.

At present, the following firm is directed by a single managing director: Jeremy H., who was chosen to lead the company 11 years ago. Since August 2013 Christopher J., had been supervising this firm until the resignation on 2023/06/01.

Jeremy H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 396	3 379	1 364	1 064

Balance Sheet
Cash Bank On Hand					8 331	10 861	1 164	37 695	5 728
Current Assets	16 740	14 804	17 707	14 007	20 036	47 155	34 819	86 684	70 271
Debtors	1 640	2 609	8 075		10 085	34 354	29 815	40 931	48 053
Other Debtors					100	11 148	446	19 069	25 225
Property Plant Equipment					25 048	23 184	22 418	20 872	24 900
Total Inventories					1 620	1 940	3 840	8 058	16 490
Net Assets Liabilities							1 497	1 344	7 940
Cash Bank In Hand	12 645	6 240	2 627
Net Assets Liabilities Including Pension Asset Liability	6 396	3 379	1 364	1 064
Stocks Inventory	2 455	5 955	7 005
Tangible Fixed Assets	11 207	11 427	17 381

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	6 394	3 279	1 264
Shareholder Funds	6 396	3 379	1 364	1 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 826	11 007	15 301	19 367	23 470	28 311
Average Number Employees During Period					4	6	8	6	6
Creditors					30 877	56 578	55 740	50 000	41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1
Disposals Property Plant Equipment						1 200
Increase From Depreciation Charge For Year Property Plant Equipment					4 181	4 295	4 066	4 103	4 841
Net Current Assets Liabilities	-4 811	-8 048	-16 017	14 007	-10 841	-9 423	-20 921	30 472	24 707
Other Creditors					4 783	7 107	6 311	8 919	2 906
Other Taxation Social Security Payable					19 271	23 272	35 247	35 261	32 427
Property Plant Equipment Gross Cost				24 497	36 055	38 485	41 785	44 342	53 211
Total Additions Including From Business Combinations Property Plant Equipment					11 558	3 630	3 300	2 557	8 869
Total Assets Less Current Liabilities	6 396	3 379	1 364	31 678	14 207	13 761	1 497	51 344	49 607
Trade Creditors Trade Payables					6 823	26 199	14 182	12 032	10 231
Trade Debtors Trade Receivables					9 985	23 206	29 369	21 862	22 828
Bank Borrowings Overdrafts								50 000	41 667
Creditors Due Within One Year	21 551	22 852	33 724
Fixed Assets	11 207	11 427	17 381	17 671
Number Shares Allotted	2	100
Par Value Share	1	1
Creditors Due After One Year			33 724	30 614
Tangible Fixed Assets Additions	12 452	1 490	8 302
Tangible Fixed Assets Cost Or Valuation	12 452	13 942	22 244
Tangible Fixed Assets Depreciation	1 245	2 515	4 863
Tangible Fixed Assets Depreciation Charged In Period	1 245	1 270	2 348
Share Capital Allotted Called Up Paid	2	100

Company staff

Jeremy H.

Role: Director

Appointed: 30 August 2013

Latest update: 20 April 2024

People with significant control

Jeremy H.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Christopher J.

Notified on 30 August 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 November 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kilcot Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Christopher J.

People with significant control

Jeremy H.

Christopher J.

Accounts Documents

Company filings

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