Lower Street Garage (2016) Limited in Kidderminster, DY14 8AA

Description

Data updated on: 01-11-2023

Lower Street Garage (2016) Limited,registered as Private Limited Company, based in 7 Lower Street, Cleobury Mortimer, Kidderminster. It's located in DY14 8AA. This enterprise has existed eight years on the British market. The firm's reg. no. is 10139049. The company's SIC code is 45200, that means Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Fri, 21st Apr 2023.

According to the latest data, the company is directed by 1 managing director: Anthony D., who was appointed in 2016.

Anthony D. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 808	36 305	52 561	76 645	108 047	133 667	153 288
Current Assets	34 045	64 082	74 877	94 910	125 679	149 255	170 519
Debtors	10 237	14 347	15 196	13 245	14 612	12 568	14 211
Net Assets Liabilities	-6 818	9 439	16 878	35 048	60 886	77 015	91 223
Other Debtors	7 263	7 284	6 300	6 825	2 158		3
Property Plant Equipment	10 203	7 277	4 351	1 424
Total Inventories	3 000	13 430	7 120	5 020	3 020	3 020	3 020

Other Financial Data
Accrued Liabilities					20 538	20 571	25 551
Accumulated Depreciation Impairment Property Plant Equipment	1 502	4 428	7 354	10 281	11 705	11 705	11 705
Additions Other Than Through Business Combinations Property Plant Equipment	11 705
Amounts Owed To Related Parties	25 007	40 823	32 366	28 734	29 721
Average Number Employees During Period	3	6	6	6	7	7	8
Creditors	51 066	61 920	62 350	61 286	64 793	72 240	79 296
Increase From Depreciation Charge For Year Property Plant Equipment	1 502	2 926	2 926	2 927	1 424
Net Current Assets Liabilities	-17 096	2 162	12 527	33 624	60 886
Number Shares Issued Fully Paid		75	75	75	75	75	75
Other Creditors		2 327	6 637	9 154	14 511	16 987	18 613
Other Inventories	3 000	13 430	7 120	5 020	3 020	3 020	3 020
Par Value Share			1	1	1	1	1
Prepayments				6 825	6 330	6 800	6 896
Property Plant Equipment Gross Cost	11 705	11 705	11 705	11 705	11 705	11 705	11 705
Taxation Social Security Payable	4 178	8 406	12 795	12 942	20 737	13 505	22 850
Trade Creditors Trade Payables	21 956	10 364	10 552	10 456	9 739	21 176	12 282
Trade Debtors Trade Receivables	2 974	7 063	8 896	6 420	6 124	5 767	7 312

Company staff

Anthony D.

Role: Director

Appointed: 21 April 2016

Latest update: 5 February 2024

People with significant control

Anthony D.

Notified on 22 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lower Street Garage (2016) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Accounts Documents

Company filings

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