Park Hall Garage (ripley) Ltd in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Park Hall Garage (ripley) is a business with it's headquarters at DE5 8NE Denby at Durham House. The company has been operating since 2009 and is established under reg. no. 06857839. The company has been operating on the English market for fifteen years now and the state is active. The enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-16.

Philip R. is the following company's individual managing director, who was appointed on 2009-03-25. For twelve years Lisa R., had performed assigned duties for the limited company up to the moment of the resignation on 2021-01-20.

Philip R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308	1 958	1 580	365	933	556

Balance Sheet
Cash Bank On Hand						5 172	1 706	4 898	5 232	2 306	13 332	6 423	9 617
Current Assets	8 163	12 444	12 870	15 300	13 497	11 641	9 773	11 197	11 517	11 472	21 056	17 802	16 615
Debtors	6 549	10 544	10 441	11 830	6 577	5 597	7 169	5 397	5 907	8 805	7 357	11 000	6 597
Net Assets Liabilities						556	122	127	175	145	7 980	4 479
Other Debtors							3 187	1 960
Property Plant Equipment						4 908	4 457	5 145	4 242	3 561	3 265	2 767	5 106
Total Inventories						872	898	452	378	361	367	379	401
Cash Bank In Hand	1 211	1 422	1 904	2 636	6 276	5 172
Net Assets Liabilities Including Pension Asset Liability	308	1 958	1 580	365	933	556
Stocks Inventory	403	478	525	834	644	872
Tangible Fixed Assets	5 212	4 663	4 606	4 507	5 376	4 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	208	1 858	1 480	265	833	456
Shareholder Funds	308	1 958	1 580	365	933	556

Other Financial Data
Total Fixed Assets Additions			584	658	1 685	309
Total Fixed Assets Cost Or Valuation	5 755	5 755	6 339	6 997	8 682	8 991
Total Fixed Assets Depreciation	543	1 092	1 733	2 490	3 306	4 083
Total Fixed Assets Depreciation Charge In Period		549	641	757	816	777
Accumulated Depreciation Impairment Property Plant Equipment						4 083	4 801	6 008	6 911	7 592	8 237	8 735	9 613
Additions Other Than Through Business Combinations Property Plant Equipment							267	1 895			349		3 217
Administrative Expenses						48 599	47 843
Average Number Employees During Period						3	3	3	3	4	3	-3	-3
Comprehensive Income Expense						29 623	26 966
Corporation Tax Payable							6 890	7 205
Creditors						15 993	14 108	16 215	15 584	14 888	16 341	16 091	18 081
Depreciation Expense Property Plant Equipment						777	718
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Dividends Paid						30 000	27 400
Gross Profit Loss						86 865	82 771
Increase From Depreciation Charge For Year Property Plant Equipment							718	1 207	903	681	645	498	878
Interest Payable Similar Charges Finance Costs						1 082	1 072
Net Current Assets Liabilities	-4 904	-2 705	-3 026	-4 142	-4 443	-4 352	-4 335	-4 980	-4 067	-3 416	4 715	1 712	-1 466
Operating Profit Loss						38 266	34 928
Other Creditors							1 300	1 781				1 816	1 924
Other Taxation Social Security Payable							1 508	2 204
Profit Loss						29 623	26 966
Profit Loss On Ordinary Activities Before Tax						37 184	33 856
Property Plant Equipment Gross Cost						8 991	9 258	11 153	11 153	11 153	11 502	11 502	14 719
Taxation Social Security Payable												12 134	12 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 561	6 890
Total Assets Less Current Liabilities	308	1 958	1 580	365	933	556	122	165	175	145	7 980	4 479
Trade Creditors Trade Payables							4 410	5 025				2 141	3 506
Trade Debtors Trade Receivables							3 982	3 437				11 000	6 597
Creditors Due Within One Year Total Current Liabilities	13 067	15 149	15 896	19 442	17 940	15 993
Fixed Assets	5 212	4 663	4 606	4 507	5 376	4 908
Tangible Fixed Assets Additions			584	658	1 685	309
Tangible Fixed Assets Cost Or Valuation	5 755	5 755	6 339	6 997	8 682	8 991
Tangible Fixed Assets Depreciation	543	1 092	1 733	2 490	3 306	4 083
Tangible Fixed Assets Depreciation Charge For Period		549	641	757	816	777

Company staff

Philip R.

Role: Director

Appointed: 25 March 2009

Latest update: 10 February 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of voting rights

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Park Hall Garage (ripley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Lisa R.

People with significant control

Philip R.

Lisa R.

Accounts Documents

Company filings

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