Manor Garage Limited in Derbyshire, DE7 5GT

Description

Data updated on: 01-11-2023

Manor Garage Limited 's been in the business for at least twenty one years. Registered under the number 04744149 in the year 2003, it is located at 16 Queen Street, Derbyshire DE7 5GT. This company's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The company's most recent accounts cover the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was released on Mon, 25th Apr 2022.

In the limited company, the full scope of director's tasks have so far been carried out by Gary S. who was chosen to lead the company twenty one years ago. In addition, the director's assignments are assisted with by a secretary - Maxine L., who was officially appointed by this specific limited company in April 2003.

Gary S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 877	35 832	11 457	13 219	11 053	10 282

Balance Sheet
Current Assets	221 502	195 644	173 223	143 518	211 583	149 895	218 694	189 226	159 633
Debtors	44 895	22 291	16 596	32 077	5 359	28 875	7 484	7 606	34 536
Net Assets Liabilities								-10 756	-7 359
Property Plant Equipment						759	596	469	372
Total Inventories						117 976	211 210	181 620	125 097
Cash Bank In Hand			1 232		4 141	3 044
Cash Bank On Hand						3 044
Net Assets Liabilities Including Pension Asset Liability	25 877	35 832	11 457
Stocks Inventory	176 607	173 353	155 395	111 441	202 083	117 976
Tangible Fixed Assets	731	608	1 249	980	971	759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 777	35 732	11 357	13 119	10 953	10 182
Shareholder Funds	25 877	35 832	11 457	13 219	11 053	10 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment						4 021	4 184	4 311	4 408
Creditors						140 372	209 351	200 451	167 364
Increase From Depreciation Charge For Year Property Plant Equipment							163	127	97
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000
Net Current Assets Liabilities	25 292	35 348	10 208	12 239	10 082	9 523	9 343	-11 225	-7 731
Other Inventories								181 620	125 097
Property Plant Equipment Gross Cost						4 780	4 780	4 780	4 780
Average Number Employees During Period							3	2
Bank Overdrafts						98 205	138 706	122 788
Creditors Due Within One Year	196 210	160 296	163 015	131 279	201 501	140 372
Fixed Assets	731	608	1 249	980	971	759	596	469
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	146	124
Secured Debts	132 532	132 532	152 782	120 723	140 187	98 205
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			989		265
Tangible Fixed Assets Cost Or Valuation	3 526	3 526	4 515	4 515	4 780
Tangible Fixed Assets Depreciation	2 795	2 918	3 266	3 535	3 809	4 021
Tangible Fixed Assets Depreciation Charged In Period		123	348	269	274	212
Total Assets Less Current Liabilities	26 023	35 956	11 457	13 219	11 053	10 282	9 939	-10 756

Company staff

Maxine L.

Role: Secretary

Appointed: 25 April 2003

Latest update: 13 January 2024

Gary S.

Role: Director

Appointed: 25 April 2003

Latest update: 13 January 2024

People with significant control

Gary S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 May 2023
Confirmation statement last made up date	25 April 2022

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Manor Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine L.

Gary S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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