Piccadilly Garage Limited in Lancashire, LA1 1RH

Description

Data updated on: 01-11-2023

04258741 is a registration number for Piccadilly Garage Limited. It was registered as a Private Limited Company on July 25, 2001. It has been in this business for the last twenty three years. This company can be gotten hold of in 95 King Street Lancaster in Lancashire. The headquarters' zip code assigned to this location is LA1 1RH. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Fri, 14th Jul 2023.

In order to meet the requirements of their clientele, this firm is consistently led by a unit of two directors who are Gillian G. and James G.. Their constant collaboration has been of critical use to the firm since July 2001. In order to provide support to the directors, this firm has been utilizing the skills of Gillian G. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 735	243 959	242 019	239 724	231 284	244 084

Balance Sheet
Cash Bank In Hand	25 625	174 853	40 485	20 946	19 858	34 541
Cash Bank On Hand						34 541	45 871	36 752	66 849	108 638	124 926	9 599	17 326
Current Assets	27 187	176 253	41 605	24 461	21 194	35 100	51 010	46 425	71 734	109 917	126 920	11 812	19 207
Debtors	562	650	370	2 765	686	259	4 059	8 173	3 985	379	1 094	1 313	981
Intangible Fixed Assets	6 250	5 625	5 000	4 375	3 750	3 125
Net Assets Liabilities											354 862	378 320	413 537
Other Debtors						259	4 059	7 705	3 931	217	291	346	566
Property Plant Equipment						241 404	238 765	237 902	237 183	237 224	242 213	393 142
Stocks Inventory	1 000	750	750	750	650	300
Tangible Fixed Assets	242 957	251 287	247 962	245 292	243 141	241 404
Total Inventories						300	1 080	1 500	900	900	900	900	900
Net Assets Liabilities Including Pension Asset Liability	235 735	243 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	235 635	243 859	241 919	239 624	231 184	243 984
Shareholder Funds	235 735	243 959	242 019	239 724	231 284	244 084

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						9 375	10 000	10 625	11 250	11 875	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment						35 037	31 141	32 004	32 723	33 429	34 140	35 531	89
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						35 546	16 852	5 898	14 891	19 566	14 272	10 000	24 400
Creditors Due Within One Year		189 207	52 549	34 405	36 802	35 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 881						197
Disposals Property Plant Equipment							6 875						297
Dividends Paid							10 000
Fixed Assets	249 208	256 913	252 963	249 668	246 892	244 530	241 266	239 778	238 434	237 850	242 214	393 143	418 730
Increase From Amortisation Charge For Year Intangible Assets							625	625	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment							985	863	719	706	711	1 391	70
Intangible Assets						3 125	2 500	1 875	1 250	625
Intangible Assets Gross Cost						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	6 875	7 500	8 125	8 750	9 375
Intangible Fixed Assets Amortisation Charged In Period		625	625	625	625	625
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-13 473	-12 954	-10 944	-9 944	-15 608	-446	34 158	40 527	56 843	90 351	112 648	-4 823	-5 193
Number Shares Allotted			100	100	100	100
Other Creditors						19 719	1 029	1 109	1 380	4 030	2 546	10 000	3 948
Other Investments Other Than Loans						1	1	1	1	1	1	1	1
Other Taxation Social Security Payable						12 798	12 709	4 790	10 140	13 632	9 358	10 137	14 049
Par Value Share			1	1	1	1
Profit Loss							41 340
Property Plant Equipment Gross Cost						276 441	269 906	269 906	269 906	270 653	276 353	428 673	43 891
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	265 650	276 441	276 441	276 441	276 441
Tangible Fixed Assets Depreciation	22 693	25 154	28 479	31 149	33 300	35 037
Tangible Fixed Assets Depreciation Charged In Period			3 325	2 670	2 151	1 737
Total Additions Including From Business Combinations Property Plant Equipment							340			747	5 700	152 320	25 886
Total Assets Less Current Liabilities	235 735	243 959	242 019	239 724	231 284	244 084	275 424	280 305	295 277	328 201	354 862	388 320	413 537
Trade Creditors Trade Payables						3 029	3 114	-1	3 371	1 904	2 368	3 500	6 403
Trade Debtors Trade Receivables								468	54	162	803	967	415
Creditors Due Within One Year Total Current Liabilities	40 660	189 207
Tangible Fixed Assets Additions		10 791
Tangible Fixed Assets Depreciation Charge For Period		2 461
Total Investments Fixed Assets	1	1

Company staff

Gillian G.

Role: Secretary

Appointed: 25 July 2001

Latest update: 29 March 2024

Gillian G.

Role: Director

Appointed: 25 July 2001

Latest update: 29 March 2024

James G.

Role: Director

Appointed: 25 July 2001

Latest update: 29 March 2024

People with significant control

James G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16th October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16th October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 12th November 2014
Date Approval Accounts	12th November 2014
Annual Accounts 8th October 2015
Date Approval Accounts	8th October 2015

Piccadilly Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Gillian G.

James G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James G.

Accounts Documents

Company filings

Filing category

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