Niton Undercliff Garage Limited in Ventnor, PO38 2LY

Description

Data updated on: 01-11-2023

Niton Undercliff Garage Limited has existed in the business for 21 years. Started with Companies House Reg No. 04999092 in 2003, it have office at Niton Undercliff Garage Ventnor Road, Ventnor PO38 2LY. The firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were reported.

At the moment, the directors appointed by the firm are as follow: Lynne M. designated to this position on Fri, 1st Apr 2016 and Philip M. designated to this position twenty years ago. Additionally, the director's duties are supported by a secretary - Keith P., who was officially appointed by this specific firm twenty years ago.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares. Lynne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 139	176 449	192 676	226 102	252 215	253 421	238 679

Balance Sheet
Cash Bank On Hand							212 483	250 220	288 275	330 817	405 143
Current Assets	142 003	188 340	247 159	253 744	275 723	318 407	283 912	299 521	338 460	375 205	451 471
Debtors	55 328	68 776	45 706	48 841	50 866		44 026	33 698	36 223	29 570	26 048
Net Assets Liabilities								247 044	251 477	266 144	299 819
Property Plant Equipment							3 844	5 819	4 364	3 899	4 121
Total Inventories							27 404	15 603	13 962	14 818	20 280
Cash Bank In Hand	58 368	89 369	141 099	173 640	184 964
Net Assets Liabilities Including Pension Asset Liability	141 139	176 449	192 676	226 102	252 215	253 421	238 679
Stocks Inventory	28 307	30 195	23 777	31 263	39 893
Tangible Fixed Assets	38 334	30 654	28 551	17 099

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 139	175 449	227 829	225 102	251 215
Shareholder Funds	141 139	176 449	192 676	226 102	252 215	253 421	238 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100 658	102 597	104 052	105 210	106 442
Average Number Employees During Period										11	11
Creditors							48 896	58 296	90 605	112 219	154 990
Current Tax For Period								12 981	13 283
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									742
Increase From Depreciation Charge For Year Property Plant Equipment								1 939	1 455	1 158	1 232
Net Current Assets Liabilities	102 805	145 795	200 278	209 003	234 399	246 682	234 835	241 225	247 855	262 986	296 481
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors							2 936	27 766	59 723	83 424	114 424
Other Taxation Social Security Payable							25 364	19 387	19 876	21 207	26 109
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost							104 502	108 416	108 416	109 109	110 563
Provisions For Liabilities Balance Sheet Subtotal									742	741	783
Taxation Including Deferred Taxation Balance Sheet Subtotal									742	741	783
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 981	14 025
Total Additions Including From Business Combinations Property Plant Equipment								3 914		693	1 454
Total Assets Less Current Liabilities	141 139	176 449	192 676	226 102	252 215	253 420	238 679	247 044	252 219	266 885	300 602
Trade Creditors Trade Payables							20 596	11 143	11 006	7 588	14 457
Trade Debtors Trade Receivables							44 026	33 698	36 223	29 570	26 048
Creditors Due Within One Year Total Current Liabilities	39 198	42 545
Fixed Assets	38 334	30 654	28 551	17 099	17 816	6 738	3 844
Tangible Fixed Assets Additions		3 108	8 734	1 108
Tangible Fixed Assets Cost Or Valuation	90 655	93 763	101 462	102 570
Tangible Fixed Assets Depreciation	52 321	63 109	72 911	85 471
Tangible Fixed Assets Depreciation Charge For Period		10 789
Creditors Due Within One Year		42 545	46 881	44 741	41 324	71 724	49 077
Tangible Fixed Assets Depreciation Charged In Period			10 837	12 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 035
Tangible Fixed Assets Disposals			1 035
Amount Specific Advance Or Credit Directors			36 000

Company staff

Lynne M.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Keith P.

Role: Secretary

Appointed: 11 February 2004

Latest update: 25 March 2024

Philip M.

Role: Director

Appointed: 11 February 2004

Latest update: 25 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 18 December 2003

Resigned: 18 December 2003

Address: London, EC2A 4AQ

Latest update: 25 March 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 18 December 2003

Resigned: 18 December 2003

Address: London, EC2A 4AQ

Latest update: 25 March 2024

Terence Ward Limited

Role: Corporate Director

Appointed: 18 December 2003

Resigned: 13 February 2004

Address: St Lawrence, Ventnor, Isle Of Wight, PO38 1XT

Latest update: 25 March 2024

Terence W.

Role: Secretary

Appointed: 18 December 2003

Resigned: 31 March 2005

Latest update: 25 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne M.

Notified on 6 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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 August 2017
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Niton Undercliff Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Keith P.

Philip M.

Dmcs Secretaries Limited

Dmcs Directors Limited

Terence Ward Limited

Terence W.

People with significant control

Philip M.

Lynne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies