Park Road Garage (swarthmoor) Limited in Ulverston, LA12 0HH

Description

Data updated on: 01-11-2023

Park Road Garage (swarthmoor) came into being in 2015 as a company enlisted under no 09567298, located at LA12 0HH Ulverston at Park Road Garage. It has been in business for nine years and its current status is active. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2023-04-30 is the last time when account status updates were reported.

As the information gathered suggests, the following business was established in 2015/04/29 and has been governed by two directors.

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	973

Balance Sheet
Cash Bank On Hand	11 132	2 920	2 438	3 232	8 426	31 341	39 255	42 628
Current Assets	16 264	13 399	15 752	15 238	18 735	39 946	45 568	47 820
Debtors	2 132	7 479	10 314	9 006	7 309	5 605	3 313	1 692
Other Debtors		492	521	538	2 985	1 598	547
Property Plant Equipment	17 600	23 849	19 057	19 419	22 381	18 461	17 927	14 244
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	11 132
Intangible Fixed Assets	30 400
Net Assets Liabilities Including Pension Asset Liability	973
Stocks Inventory	3 000
Tangible Fixed Assets	17 600

Capital & Reserves
Profit Loss Account Reserve	973
Shareholder Funds	973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 600	15 200	22 800	30 400	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment	4 400	10 844	16 127	21 460	27 188	31 903	33 547	37 230
Average Number Employees During Period				5	5	5	6	5
Bank Borrowings Overdrafts				5 985
Corporation Tax Payable	4 414	3 170	6 120	5 695	4 810	13 337	6 246	6 941
Creditors	63 289	59 858	46 558	42 227	30 298	38 552	41 615	51 475
Dividends Paid	6 420	13 000	10 000	4 000	8 000	22 600	24 180	37 200
Dividends Paid On Shares				7 600
Fixed Assets		46 649	34 257	27 019	22 381
Increase From Amortisation Charge For Year Intangible Assets		7 600	7 600	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment		6 444	5 283	5 333	5 728	4 715	4 599	3 683
Intangible Assets	30 400	22 800	15 200	7 600
Intangible Assets Gross Cost	38 000	38 000	38 000	38 000	38 000	38 000	38 000
Issue Equity Instruments	2
Net Current Assets Liabilities	-47 027	-46 459	-30 806	-26 989	-11 563	1 394	3 953	-3 655
Other Creditors	39 307	36 731	21 436	10 869	3 972	7 903	13 054	27 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 955
Other Disposals Property Plant Equipment							3 655
Other Taxation Social Security Payable	1 544	2 824	4 757	2 744	313	538	1 562	1 596
Par Value Share		1	1
Profit Loss	7 393	12 215	13 261	579	18 788	31 637	26 205
Property Plant Equipment Gross Cost	22 000	34 693	35 184	40 879	49 569	50 364	51 474
Total Additions Including From Business Combinations Property Plant Equipment		12 693	491	5 695	8 690	795	4 765
Total Assets Less Current Liabilities	973	190	3 451	30	10 818	19 855	21 880	10 589
Trade Creditors Trade Payables	18 024	17 133	14 245	16 934	21 203	16 774	20 753	15 027
Trade Debtors Trade Receivables	2 132	6 987	9 793	8 468	4 324	4 007	2 766	1 692
Creditors Due Within One Year	63 291
Tangible Fixed Assets Cost Or Valuation	22 000
Tangible Fixed Assets Depreciation	4 400

Company staff

Robert C.

Role: Director

Appointed: 29 April 2015

Latest update: 26 March 2024

David W.

Role: Director

Appointed: 29 April 2015

Latest update: 26 March 2024

People with significant control

Robert C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18/10/2016
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Park Road Garage (swarthmoor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

David W.

People with significant control

Robert C.

David W.

Accounts Documents

Company filings

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