Offmore Road Garage Limited in Kidderminster, DY10 1SU

Description

Data updated on: 01-11-2023

Situated at 84 Offmore Road, Kidderminster DY10 1SU Offmore Road Garage Limited is classified as a Private Limited Company with 07875866 Companies House Reg No. It has been founded 13 years ago. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Offmore Road Garage Ltd released its account information for the period that ended on January 31, 2023. The company's latest confirmation statement was filed on December 8, 2022.

Due to this specific firm's number of employees, it was unavoidable to find further company leaders: Christopher C. and Neil C. who have been working together since 2022 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	23 395	25 939	13 718	10 358

Balance Sheet
Cash Bank On Hand				34 181	24 683	56 566	65 337	84 675
Current Assets	14 023	23 304	27 031	39 324	34 038	70 072	71 600	102 144
Debtors	3 104	1 645	2 146	1 893	2 147	3 346	1 172	4 414
Net Assets Liabilities				10 358	8 101	35 849	49 298	72 993
Property Plant Equipment				25 747	33 468	26 907	31 902	37 072
Total Inventories				3 250	6 923	10 025	4 951	12 910
Cash Bank In Hand	7 465	18 622	21 361	34 181
Intangible Fixed Assets	38 400	36 800	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	23 395	25 939	13 718	10 358
Stocks Inventory	3 454	3 037	3 524	3 250
Tangible Fixed Assets	8 939	18 513	15 836	25 747

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	23 385	25 929	13 708	10 348
Shareholder Funds	23 395	25 939	13 718	10 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				6 387	11 861	27 059	33 369	35 660
Average Number Employees During Period					7	7	7	7
Creditors				9 522	11 571	3 474	48 342	8 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 154	419		5 783
Disposals Property Plant Equipment					3 600	1 133		12 034
Finance Lease Liabilities Present Value Total				9 522	11 571	3 474	3 474	8 060
Fixed Assets	47 339	55 313	31 836	33 747	33 468	26 907	31 902	37 072
Increase Decrease In Property Plant Equipment					17 033			14 501
Increase From Amortisation Charge For Year Intangible Assets					8 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 866	6 642	6 310	8 074
Intangible Assets				8 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-23 944	-29 374	-13 678	-13 867	-13 796	12 416	23 258	51 025
Other Creditors				3 007	7 456	5 424	3 548	5 010
Other Taxation Social Security Payable				23 229	17 738	29 616	23 936	24 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			385	385	285	135	140	145
Property Plant Equipment Gross Cost				23 057	40 090	53 966	65 271	72 732
Provisions For Liabilities Balance Sheet Subtotal							5 862	7 044
Total Additions Including From Business Combinations Property Plant Equipment					17 033	795	11 305	19 495
Total Assets Less Current Liabilities	23 395	25 939	18 158	19 880	19 672	39 323	55 160	88 097
Trade Creditors Trade Payables				21 439	15 258	14 519	17 384	18 228
Trade Debtors Trade Receivables				1 893	2 147	3 346	1 172	4 414
Creditors Due After One Year			1 957	9 522
Creditors Due Within One Year	37 967	52 678	41 094	53 576
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600		8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted	10	10		10
Par Value Share	1	1		1
Provisions For Liabilities Charges			2 483
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	11 174	12 409		16 005
Tangible Fixed Assets Cost Or Valuation	11 174	23 583	24 866	40 871
Tangible Fixed Assets Depreciation	2 235	5 070	9 030	15 124
Tangible Fixed Assets Depreciation Charged In Period	2 235	2 835		6 094

Company staff

Christopher C.

Role: Director

Appointed: 14 September 2022

Latest update: 9 February 2024

Neil C.

Role: Director

Appointed: 08 December 2011

Latest update: 9 February 2024

People with significant control

Christopher C.

Notified on 2 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Janet C.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 April 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 February 2014
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Offmore Road Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Neil C.

People with significant control

Christopher C.

Neil C.

Janet C.

Accounts Documents

Company filings

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