Les Currie Garages Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

1983 is the date that marks the launching of Les Currie Garages Limited, a firm registered at Cholmondeley House, Dee Hills Park in Chester. That would make 41 years Les Currie Garages has been in the business, as the company was founded on 1983-06-08. The registration number is 01730128 and its area code is CH3 5AR. This company's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. Les Currie Garages Ltd released its account information for the period up to August 31, 2022. The company's latest confirmation statement was released on November 19, 2022.

Currently, the company is directed by just one managing director: Ronald C., who was appointed in December 1991. Since December 1991 Susan C., had been performing the duties for the company up until the resignation twenty three years ago.

Ronald C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			13 665	8 497	3 185	171 922	223 226	51 116	36 163
Current Assets	439 198	464 922	492 712	441 441	531 434	519 752	465 252	411 751	454 878
Debtors	2 966	17 621	4 760	17 506	65 651	8 087	21 713	81 852	70 372
Net Assets Liabilities			157 816	79 840	72 813	96 900	91 627	85 377	102 623
Other Debtors			2 319	2 357	2 457	2 582	3 097	5 413	1 606
Property Plant Equipment			2 627	1 970	331	901	676	507	380
Total Inventories			474 287	415 438	462 598	339 743	220 313	278 783
Cash Bank In Hand	1 507	1 500
Net Assets Liabilities Including Pension Asset Liability	212 809	215 670
Stocks Inventory	434 725	445 801
Tangible Fixed Assets	11 044	8 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	212 709	215 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 351	31 008	13 518	13 819	14 045	14 214	14 341
Average Number Employees During Period			5	4	4	4	3	3	3
Bank Borrowings Overdrafts			19 404	14 460	8 073	4 802	5 290	1 872
Creditors			293 885	347 642	448 176	416 099	372 113	326 785	352 563
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 599
Disposals Property Plant Equipment					19 129
Fixed Assets			2 627	1 970	331	901	676	507
Increase From Depreciation Charge For Year Property Plant Equipment				657	109	300	226	169	127
Net Current Assets Liabilities	203 974	208 864	198 827	93 799	83 258	103 653	93 139	84 966	102 315
Other Creditors			161 250	214 168	365 208	313 443	303 130	259 895	275 290
Other Taxation Social Security Payable			11 116	9 454	962	33 832	320	284	8 901
Property Plant Equipment Gross Cost				32 978	13 849	14 721	14 721	14 721
Provisions For Liabilities Balance Sheet Subtotal			499	374	499	171	128	96	72
Total Assets Less Current Liabilities	215 018	217 164	201 454	95 769	83 589	104 554	93 815	85 472	102 695
Trade Creditors Trade Payables			102 115	109 560	73 933	64 022	63 373	64 734	68 372
Trade Debtors Trade Receivables			2 441	15 149	63 194	5 505	18 616	76 439	68 766
Advances Credits Directors			143 362	187 276	342 072	285 776	289 093	241 795
Advances Credits Made In Period Directors			19 699	43 914	154 796	56 296	3 317
Capital Employed	212 809	215 670
Creditors Due Within One Year	235 224	256 058
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 209	1 494
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17
Tangible Fixed Assets Cost Or Valuation	32 961	32 978
Tangible Fixed Assets Depreciation	21 917	24 678
Tangible Fixed Assets Depreciation Charged In Period		2 761

Company staff

Ronald C.

Role: Director

Appointed: 31 December 1991

Latest update: 24 March 2024

Zoe S.

Role: Secretary

Appointed: 22 June 2001

Resigned: 30 November 2012

Latest update: 24 March 2024

Ronald C.

Role: Secretary

Appointed: 09 February 1996

Resigned: 01 January 2002

Latest update: 24 March 2024

Jennifer P.

Role: Secretary

Appointed: 31 December 1991

Resigned: 09 February 1996

Latest update: 24 March 2024

Susan C.

Role: Director

Appointed: 31 December 1991

Resigned: 03 January 2001

Latest update: 24 March 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 March 2014

Les Currie Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Zoe S.

Ronald C.

Jennifer P.

Susan C.

People with significant control

Ronald C.

Accounts Documents

Company filings

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