Little Copse Garage Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

The company referred to as Little Copse Garage was started on 2003-09-19 as a Private Limited Company. The enterprise's office can be reached at Devon on 28 Alexandra Terrace, Exmouth. When you want to reach this business by mail, the postal code is EX8 1BD. The office registration number for Little Copse Garage Limited is 04905662. The enterprise's SIC and NACE codes are 45111 which stands for Sale of new cars and light motor vehicles. Fri, 30th Sep 2022 is the last time account status updates were filed.

According to the official data, this particular business is controlled by a solitary director: Sandy H., who was selected to lead the company on 2003-09-19. The business had been governed by Kim H. up until 16 years ago.

Executives who control the firm include: Sandy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Net Worth	62 591	123 070	147 592	178 516

Balance Sheet
Cash Bank On Hand				11 308			14 348	119 290	223 654	178 034
Current Assets	221 337	217 048	255 807	306 224	365 046	415 509	410 955	556 254	922 277	931 513
Debtors	31 764	37 197	44 606	49 053	53 914	89 697	56 281	43 898	37 456	64 897
Net Assets Liabilities				178 516	230 858	252 976	258 504	321 640	439 505	462 621
Other Debtors								1 178	371
Property Plant Equipment				116 675	160 056	128 255	101 907	62 515	60 458	59 333
Total Inventories				245 863	311 132	325 812	340 326	393 066	661 167	688 582
Cash Bank In Hand		25 555		11 308
Intangible Fixed Assets	12 708	11 458	10 208	8 958
Net Assets Liabilities Including Pension Asset Liability	62 591	123 070	147 592	178 516
Stocks Inventory	189 573	154 296	211 201	245 863
Tangible Fixed Assets	69 692	177 743	162 211	116 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 491	122 970	147 492	178 416
Shareholder Funds	62 591	123 070	147 592	178 516

Other Financial Data
Accrued Liabilities					4 775	11 275	18 975	14 775	15 674	14 500
Accumulated Amortisation Impairment Intangible Assets				16 042	17 292	18 542	19 792	21 041	22 291	23 541
Accumulated Depreciation Impairment Property Plant Equipment				88 032	96 507	111 685	135 117	139 292	137 936	154 303
Additions Other Than Through Business Combinations Property Plant Equipment					76 537	5 765	401		28 081	15 322
Average Number Employees During Period				10	11	10	12	11	12	11
Bank Borrowings				24 730	17 606	10 919	3 713	46 068	186 232	142 048
Bank Overdrafts					727	15 565
Creditors				56 640	67 118	40 976	23 598	46 068	186 232	142 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 102	-5 224	-498		-17 324	-16
Disposals Property Plant Equipment					-24 681	-22 388	-3 317		-31 494	-80
Finance Lease Liabilities Present Value Total				31 910	49 512	30 057	19 885
Fixed Assets	82 400	189 201	172 419	125 633	167 764	134 713	107 115	66 474	63 167	60 792
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							3 659
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250	1 250		1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					15 577	20 402	20 271		15 968	16 383
Intangible Assets				8 958	7 708	6 458	5 208	3 959	2 709	1 459
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	56 372	84 571	98 572	132 480	160 362	181 987	193 501	312 333	572 637	552 717
Other Creditors				30 125	99 027	101 346	123 049	100 014	173 940	195 256
Other Inventories				245 863	311 132	325 812	340 326	393 066	661 167	688 582
Other Remaining Borrowings				39 626	61 098
Prepayments					5 312	4 800	4 503	3 255	8 609	21 207
Property Plant Equipment Gross Cost				204 707	256 563	239 940	237 024	201 807	198 394	213 636
Provisions For Liabilities Balance Sheet Subtotal				22 957	30 150	22 748	18 514	11 099	10 067	8 840
Taxation Social Security Payable				47 613	39 760	49 726	33 460	77 425	73 940	33 865
Total Assets Less Current Liabilities	138 772	273 771	270 991	258 113	328 126	316 700	300 616	378 807	635 804	613 509
Total Borrowings				56 640	67 118	40 976	23 598	46 068	186 232	142 048
Trade Creditors Trade Payables				26 882	35 655	38 352	24 640	44 061	72 318	90 991
Trade Debtors Trade Receivables				43 265	48 602	84 897	51 778	39 465	28 476	43 690
Creditors Due After One Year	62 243	115 599	92 790	56 640
Creditors Due Within One Year	164 965	132 477	157 235	173 744
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 938	35 102	30 609	22 957
Value Shares Allotted	100	100	100	100

Company staff

Sandy H.

Role: Director

Appointed: 19 September 2003

Latest update: 23 March 2024

Kim H.

Role: Director

Appointed: 05 July 2005

Resigned: 18 August 2008

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2003

Resigned: 19 September 2003

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 September 2003

Resigned: 19 September 2003

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Kim H.

Role: Secretary

Appointed: 19 September 2003

Resigned: 18 August 2008

Latest update: 23 March 2024

People with significant control

Sandy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim H.

Notified on 16 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

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

Little Copse Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandy H.

Kim H.

Secretarial Appointments Limited

Corporate Appointments Limited

Kim H.

People with significant control

Sandy H.

Kim H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies