Podmore's Garage Limited in Chesterton, ST5 7RB

Description

Data updated on: 01-11-2023

Podmore's Garage came into being in 1960 as a company enlisted under no 00668768, located at ST5 7RB Chesterton at Unit 27 Winpenny Road. The firm has been in business for sixty four years and its current status is active. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2022-12-12.

Concerning the business, the full scope of director's assignments have so far been met by Rachel P. who was assigned this position in 2021. That business had been directed by Michael P. until February 2021. In addition another director, including Beryl P. resigned three years ago. In order to help the directors in their tasks, this business has been utilizing the skillset of Rachel P. as a secretary since June 1994.

Rachel P. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	-14 247	-17 949	-22 377	-26 910	-30 808

Balance Sheet
Cash Bank On Hand					18 318	16 106	16 105	16 105	16 105	16 105	16 105	16 105	8 769
Current Assets	24 266	24 590	23 111	21 132	18 795	16 582	16 582	16 582	16 582	16 555	16 555	16 555	9 219
Debtors	222	1 954	1		27	26	27	27	27	27
Net Assets Liabilities					-30 808	-34 530	-34 530	-34 530	-34 530	-34 530	-34 530	-41 900	-41 864
Other Debtors					27	26	27	27	27	27
Property Plant Equipment					4 062	3 053	3 053	3 053	3 053	3 053	3 053	3 053	3 053
Total Inventories					450	450	450	450	450	450	450	450	450
Cash Bank In Hand	23 594	22 186	22 660	20 682	18 318
Net Assets Liabilities Including Pension Asset Liability	-14 247	-17 949	-22 377	-26 910	-30 808
Stocks Inventory	450	450	450	450	450
Tangible Fixed Assets	8 120	7 102	6 086	5 073	4 062

Capital & Reserves
Called Up Share Capital	8 001	8 001	8 001	8 001	8 001
Profit Loss Account Reserve	-22 248	-25 950	-30 378	-34 911	-38 809
Shareholder Funds	-14 247	-17 949	-22 377	-26 910	-30 808

Other Financial Data
Version Production Software												2 024	2 024
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					24 738	25 747	25 747	25 747	25 747	25 747	25 747	25 747	25 747
Amounts Owed To Related Parties					53 165	53 165			53 165	53 165
Average Number Employees During Period										1	1	1	1
Balances With Banks									3 602	3 602
Cash Cash Equivalents									16 105	16 105
Creditors					53 665	54 165	54 165	54 165	54 165	54 165	54 138	54 138	54 136
Increase From Depreciation Charge For Year Property Plant Equipment						1 009
Loans From Directors										53 165	53 165	53 165	53 163
Net Current Assets Liabilities	-22 367	-25 051	-28 463	-31 983	-34 870	-37 583	-37 583	-37 583	-37 583	16 555	16 555	16 555	9 219
Nominal Value Allotted Share Capital										8 001	8 001	8 001	8 001
Number Shares Allotted		8 001	8 001	8 001	8 001						8 001	8 001	8 001
Number Shares Issued Fully Paid						8 001	8 001	8 001	8 001	8 001
Other Creditors					500	1 000	53 165	53 165	53 165
Other Inventories					450	450	450	450	450	450
Other Payables Accrued Expenses									1 000	1 000
Par Value Share			1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 800	28 800	28 800	28 800	28 800	28 800	28 800	28 800	28 800
Short-term Deposits Classified As Cash Equivalents									12 503	12 503
Taxation Social Security Payable										-27	-27	-27	-27
Total Assets Less Current Liabilities	-14 247	-17 949								19 608	19 608	19 608	12 272
Creditors Due Within One Year	46 633	49 641	51 574	53 115	53 665
Fixed Assets	8 120	7 102	6 086	5 073	4 062
Tangible Fixed Assets Cost Or Valuation	28 800	28 800
Tangible Fixed Assets Depreciation	20 680	21 698
Tangible Fixed Assets Depreciation Charged In Period		1 018
Value Shares Allotted		8 001	8 001	8 001	8 001