N.t.m. Garages Limited in Herts, SG1 3HE

Description

Data updated on: 01-11-2023

N.t.m. Garages Limited with reg. no. 01465507 has been competing in the field for fourty five years. The Private Limited Company can be contacted at 25 Orchard Road, Stevenage in Herts and company's zip code is SG1 3HE. This enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-03.

For this business, many of director's obligations have so far been done by Gregg W. and Robert W.. Amongst these two individuals, Gregg W. has administered business for the longest period of time, having been one of the many members of the Management Board since November 2002. In order to help the directors in their tasks, this specific business has been utilizing the skills of Henry W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	84 846	90 937	89 944	103 023

Balance Sheet
Cash Bank In Hand	57 184	61 909	75 507	86 034
Cash Bank On Hand				86 034	70 120	115 309	126 392	135 269	180 570	178 751	173 100
Current Assets	110 365	116 598	120 384	143 215	121 057	165 433	182 783	197 395	224 883	226 571	207 781
Debtors	42 798	43 790	33 433	45 165	38 620	37 499	45 026	51 126	34 563	38 545	24 431
Net Assets Liabilities				103 023	90 622	101 025	119 763	135 713	131 961	124 964	109 190
Net Assets Liabilities Including Pension Asset Liability	84 846	90 937	89 944	103 023
Other Debtors				13 193	13 874	12 332	11 213	15 934	14 808	16 855	14 373
Property Plant Equipment				10 983	11 652	13 641	11 245	9 151	8 360	7 333
Stocks Inventory	10 383	10 899	11 444	12 016
Tangible Fixed Assets	11 795	12 274	13 144	10 983
Total Inventories				12 016	12 317	12 625	11 365	11 000	9 750	9 275	10 250

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	84 796	90 887	89 894	102 973
Shareholder Funds	84 846	90 937	89 944	103 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99 479	101 905	104 172	106 801	108 895	110 602	112 216	4 953
Average Number Employees During Period					8	9	9	10	10	10	8
Bank Borrowings Overdrafts						23 000	17 000	11 000	41 667	33 206	23 241
Creditors				49 110	40 254	23 000	17 000	11 000	41 667	33 206	23 241
Creditors Due Within One Year	35 819	36 224	41 582	49 110
Increase From Depreciation Charge For Year Property Plant Equipment					2 426	2 267	2 629	2 094	1 707	1 614	952
Net Current Assets Liabilities	74 546	80 374	78 802	94 105	80 803	112 695	127 369	139 197	166 668	152 044	126 852
Number Shares Allotted		50	50	50
Other Creditors				5 562	6 377	5 931	6 174	6 169	5 882	9 555	11 400
Other Taxation Social Security Payable				20 304	12 587	17 218	21 650	24 611	22 925	24 916	26 182
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				110 462	113 557	117 813	118 046	118 046	118 962	119 549
Provisions For Liabilities Balance Sheet Subtotal				2 065	1 833	2 311	1 851	1 635	1 400	1 207	513
Provisions For Liabilities Charges	1 495	1 711	2 002	2 065
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		3 000	3 385	400
Tangible Fixed Assets Cost Or Valuation	103 677	106 677	110 062	110 462
Tangible Fixed Assets Depreciation	91 882	94 403	96 918	99 479
Tangible Fixed Assets Depreciation Charged In Period		2 521	2 515	2 561
Total Additions Including From Business Combinations Property Plant Equipment					3 095	4 256	233		916	587
Total Assets Less Current Liabilities	86 341	92 648	91 946	105 088	92 455	126 336	138 614	148 348	175 028	159 377	132 944
Trade Creditors Trade Payables				23 244	21 290	23 589	21 590	21 418	21 075	30 369	33 415
Trade Debtors Trade Receivables				31 972	24 746	25 167	33 813	35 192	19 755	21 690	10 058

Company staff

Henry W.

Role: Secretary

Latest update: 18 March 2024

Gregg W.

Role: Director

Appointed: 01 November 2002

Latest update: 18 March 2024

Robert W.

Role: Director

Appointed: 01 November 2002

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Greg W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Greg W.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert W.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd September 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th October 2015
Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N.t.m. Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry W.

Gregg W.

Robert W.

Henry W.

Joseph B.

People with significant control

Greg W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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N.t.m. Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry W.

Gregg W.

Robert W.

Henry W.

Joseph B.

People with significant control

Greg W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016