Pool Garage Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

Pool Garage Limited with Companies House Reg No. 08420855 has been on the market for 11 years. The Private Limited Company is located at 24 Bridge Street, , Newport and its area code is NP20 4SF. This business's SIC code is 45200 which means Maintenance and repair of motor vehicles. The business latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/02/26.

Regarding to this particular business, many of director's responsibilities have so far been done by James S. and Kay S.. Out of these two managers, James S. has supervised business the longest, having become a member of the Management Board on February 2013.

Executives who have control over the firm are as follows: Kay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. 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	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 012	7 107

Balance Sheet
Cash Bank On Hand			48 781	51 971	56 879	55 225	84 693	101 732	155 900
Current Assets	36 078	39 688	61 546	61 919	69 161	62 464	96 032	108 973	166 237
Debtors	2 331	3 223	9 990	5 785	8 535	5 396	9 589	5 162	7 738
Net Assets Liabilities			14 631	27 034	68 117	100 572	135 947	156 782	190 616
Other Debtors			5 737
Property Plant Equipment			43 994	41 746	43 809	77 618	100 586	92 274	85 275
Total Inventories			2 775	4 163	3 747	1 843	1 750	2 079	2 599
Cash Bank In Hand	30 502	33 382
Intangible Fixed Assets	89 126	66 845
Net Assets Liabilities Including Pension Asset Liability	1 012	7 107
Stocks Inventory	3 245	3 083
Tangible Fixed Assets	46 158	50 989

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 010	7 105
Shareholder Funds	1 012	7 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			89 126	111 408	111 408
Accumulated Depreciation Impairment Property Plant Equipment			16 955	19 203	22 140	22 671	26 588	34 900	43 647
Additions Other Than Through Business Combinations Property Plant Equipment					5 000	36 435	26 885		1 748
Amortisation Rate Used For Intangible Assets				20	20
Average Number Employees During Period			4	5	5	5	5	5	5
Corporation Tax Payable			17 797	11 009	10 091	15 010	13 700	16 219	14 149
Creditors			113 191	76 631	44 853	39 510	60 671	44 465	60 896
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 095
Disposals Property Plant Equipment						2 095
Fixed Assets	135 284	117 834	66 276	41 746
Increase From Amortisation Charge For Year Intangible Assets				22 282
Increase From Depreciation Charge For Year Property Plant Equipment				2 248	2 937	2 626	3 917	8 312	8 747
Intangible Assets			22 282
Intangible Assets Gross Cost				111 408	111 408
Net Current Assets Liabilities	-134 272	-110 727	-51 645	-14 712	24 308	22 954	35 361	64 508	105 341
Other Creditors			81 967	50 291	13 931	2 407	2 774	2 860	3 457
Other Taxation Social Security Payable			5 437	6 692	9 945	11 376	9 416	11 456	13 422
Property Plant Equipment Gross Cost				60 949	65 949	100 289	127 174	127 174	128 922
Total Assets Less Current Liabilities	1 012	7 107	14 631	27 034	68 117	100 572	135 947	156 782	190 616
Trade Creditors Trade Payables			7 990	8 639	10 886	10 717	34 781	13 930	29 868
Trade Debtors Trade Receivables			4 253	5 785	8 535	5 396	9 589	5 162	7 738
Advances Credits Directors			79 392	48 951	12 247	612	987	937	1 443
Advances Credits Made In Period Directors			40 076	20 108	4 399	33 000	56 000	40 000
Advances Credits Repaid In Period Directors			69 522	50 549	41 103	44 634	55 625	40 050
Creditors Due Within One Year	170 350	150 415
Intangible Fixed Assets Aggregate Amortisation Impairment	22 282	44 563
Intangible Fixed Assets Amortisation Charged In Period		22 281
Intangible Fixed Assets Cost Or Valuation	111 408	111 408
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 160
Tangible Fixed Assets Cost Or Valuation	50 789	60 949
Tangible Fixed Assets Depreciation	4 631	9 960
Tangible Fixed Assets Depreciation Charged In Period		5 329

Company staff

James S.

Role: Director

Appointed: 26 February 2013

Latest update: 10 January 2024

Kay S.

Role: Director

Appointed: 26 February 2013

Latest update: 10 January 2024

People with significant control

Kay S.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 26 February 2017

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 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	21 December 2015
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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pool Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Kay S.

People with significant control

Kay S.

James S.

Accounts Documents

Company filings

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