North Street Garage (scarborough) Limited in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

Registered as 04870821 twenty one years ago, North Street Garage (scarborough) Limited is a Private Limited Company. The latest registration address is J W S Hopper Hill Road, Scarborough Business Park Scarborough. This firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. North Street Garage (scarborough) Ltd filed its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was released on 2023-08-19.

Within this particular business, the full scope of director's tasks have so far been performed by William M. who was appointed twenty one years ago. Additionally, the managing director's assignments are regularly backed by a secretary - Dawn M., who was appointed by the following business in August 2003.

William M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 254	-4 134	-10 171	-25 210

Balance Sheet
Current Assets	13 935	17 939	14 180	6 569	12 739	11 613	11 227	11 098	22 931	22 475
Net Assets Liabilities				-25 211	-27 217	-37 136	-47 562	-59 220	-54 491	-44 826
Cash Bank In Hand	9 704	8 979	6 680	5 569
Debtors	1 731	1 460
Stocks Inventory	2 500	7 500	7 500	1 000
Tangible Fixed Assets	3 308	2 521	1 925	2 972

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 253	-4 135	-10 172	-25 211
Shareholder Funds	3 254	-4 134	-10 171	-25 210

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				-858	-858	-858	-858	1 158	1 572	1 650
Average Number Employees During Period							3	3	2	2
Creditors				33 653	41 352	49 602	59 232	70 150	76 605	66 779
Fixed Assets				2 972	2 254	1 711	1 301	990	755	1 128
Net Current Assets Liabilities	-36	-6 637	-12 096	-27 942	-28 613	-37 989	-48 005	-59 052	-53 674	-44 304
Provisions For Liabilities Balance Sheet Subtotal				240	451
Total Assets Less Current Liabilities	3 272	-4 116	-10 171	-24 970	-26 359	-36 278	-46 704	-58 062	-52 919	-43 176
Creditors Due Within One Year	13 971	24 576	26 276	34 511
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	18	18		240
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Dawn M.

Role: Secretary

Appointed: 19 August 2003

Latest update: 9 February 2024

William M.

Role: Director

Appointed: 19 August 2003

Latest update: 9 February 2024

People with significant control

William M.

Notified on 19 August 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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2019

North Street Garage (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

William M.

Dorothy G.

Lesley G.

People with significant control

William M.

Accounts Documents

Company filings

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