Oldfields Garage Services Ltd in Leominster, HR6 0LX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Oldfields Garage Services Ltd. The company was established 12 years ago and was registered with 07986232 as its reg. no. This particular registered office of the firm is registered in Leominster. You can reach it at Unit 1 Brunel Road, Enterprise Park. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Oldfields Garage Services Limited released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-12.

The info we posses regarding the following enterprise's management indicates the existence of three directors: Cheryl B., Paul B. and Timothy B. who joined the team on Mon, 12th Mar 2012.

Executives who control this firm include: Timothy B. has substantial control or influence over the company. Cheryl B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

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
Currency
Net Worth	35 044	27 731	27 068	24 446

Balance Sheet
Cash Bank On Hand				36 153	15 454	3 867	23 140
Current Assets	72 394	54 852	75 463	80 235	72 765	56 532	68 279
Debtors	37 405	32 997	27 474	25 490	33 324	31 009	25 974
Net Assets Liabilities				24 446	22 797	20 414	39 925
Other Debtors					872		4 685
Property Plant Equipment				8 366	6 935	12 995	30 654
Total Inventories				18 592	23 987	21 656	19 165
Cash Bank In Hand	15 581	1 947	32 041	36 153
Intangible Fixed Assets	16 960	12 720	8 480	4 240
Net Assets Liabilities Including Pension Asset Liability	35 044	27 731	27 068	24 446
Stocks Inventory	19 408	19 908	15 948	18 592
Tangible Fixed Assets	22 415	18 026	14 992	8 366

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	35 034	27 721	27 058	24 436
Shareholder Funds	35 044	27 731	27 068	24 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 960	21 200	21 200
Accumulated Depreciation Impairment Property Plant Equipment				24 763	32 687	44 107	62 872
Additions Other Than Through Business Combinations Property Plant Equipment					6 493	17 480	36 424
Amounts Owed To Group Undertakings Participating Interests				22 699		4 334	3 678
Average Number Employees During Period				15	16	16	15
Corporation Tax Payable				15 660	14 759	14 909	15 974
Creditors				68 395	56 533	49 113	57 378
Deferred Tax Asset Debtors						1 047
Fixed Assets	39 375	30 746	23 472	12 606	6 935
Increase From Amortisation Charge For Year Intangible Assets					4 240
Increase From Depreciation Charge For Year Property Plant Equipment					7 924	11 420	18 765
Intangible Assets				4 240
Intangible Assets Gross Cost				21 200	21 200	21 200
Net Current Assets Liabilities	-4 331	-3 015	3 596	11 840	16 232	7 419	10 901
Other Creditors				1 150	1 200	1 200
Other Taxation Social Security Payable				9 518	11 062	11 223	14 149
Property Plant Equipment Gross Cost				33 129	39 622	57 102	93 526
Provisions For Liabilities Balance Sheet Subtotal					370		1 630
Total Assets Less Current Liabilities	35 044	27 731	27 068	24 446	23 167	20 414	41 555
Trade Creditors Trade Payables				19 368	29 512	17 447	23 577
Trade Debtors Trade Receivables				25 490	32 452	29 962	21 289
Advances Credits Directors
Creditors Due Within One Year	76 725	57 867	71 867	68 395
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 240	8 480	12 720	16 960
Intangible Fixed Assets Amortisation Charged In Period	4 240	4 240	4 240	4 240
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200	21 200
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	28 019	1 518	3 592
Tangible Fixed Assets Cost Or Valuation	28 019	29 537	33 129	33 129
Tangible Fixed Assets Depreciation	5 604	11 511	18 137	24 763
Tangible Fixed Assets Depreciation Charged In Period	5 604	5 907	6 626	6 626

Company staff

Cheryl B.

Role: Director

Appointed: 12 March 2012

Latest update: 15 February 2024

Paul B.

Role: Director

Appointed: 12 March 2012

Latest update: 15 February 2024

Timothy B.

Role: Director

Appointed: 12 March 2012

Latest update: 15 February 2024

People with significant control

Timothy B.

Notified on 21 December 2021

Nature of control:

substantial control or influence

Cheryl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul B.

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 4 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	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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	31 March 2017

Oldfields Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Paul B.

Timothy B.

People with significant control

Timothy B.

Cheryl B.

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies