Quarry Garage (rotherham) Limited in Rotherham, S65 4LQ

Description

Data updated on: 01-11-2023

Quarry Garage (rotherham) Limited can be contacted at Hollings Lane, Thrybergh in Rotherham. Its post code is S65 4LQ. Quarry Garage (rotherham) has been present in this business for 26 years. Its reg. no. is 03681729. twenty one years ago this business changed its name from Gms Security Print to Quarry Garage (rotherham) Limited. This business's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-09-30 is the last time when company accounts were reported.

Concerning this business, a variety of director's duties have so far been executed by William K. who was selected to lead the company 26 years ago. For 6 years Andrew K., had been performing the duties for the business until the resignation twelve years ago. In addition a different director, specifically Jason G. gave up the position in 2002. What is more, the director's duties are constantly assisted with by a secretary - Lesley K., who was appointed by the business in 2002.

William K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Quarry Garage (rotherham) Limited 2003-10-13
Gms Security Print Limited 1998-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 809	25 316	29 427	12 911	601	1 137

Balance Sheet
Cash Bank In Hand	6 742	42	164	19 195	14 333	26 385
Cash Bank On Hand						26 385	11 785	28 890	50 942	99 188	127 490	36 102
Current Assets	18 370	14 468	18 915	27 755	18 967	35 915	16 146	35 979	67 350	115 958	163 848	152 321
Debtors	10 878	13 676	17 589	6 810	2 534	7 430	4 361	7 089	12 408	14 370	18 958	98 819
Intangible Fixed Assets	50 991	50 991	45 892	40 793	35 693	30 594
Net Assets Liabilities						1 137	23 963	56 773	81 469	114 780	166 654	171 740
Net Assets Liabilities Including Pension Asset Liability		25 316	29 427	12 911	601	1 137
Property Plant Equipment						126 475	136 300	143 649	145 539	133 226	135 909	125 063
Stocks Inventory	750	750	1 162	1 750	2 100	2 100
Tangible Fixed Assets	22 371	18 675	66 237	145 978	144 245	126 475
Total Inventories						2 100			4 000	2 400	17 400	17 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 709	25 216	29 327	12 811	501	1 037
Shareholder Funds	23 809	25 316	29 427	12 911	601	1 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 397	25 496	30 595	35 694	40 793	45 893	50 991
Accumulated Depreciation Impairment Property Plant Equipment						69 115	81 623	94 924	110 201	122 514	128 542	139 388
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts						50 406	40 528	34 734	29 119	73 212	47 938	31 785
Creditors						50 406	40 528	34 734	33 286	73 212	47 938	31 785
Creditors Due After One Year			7 516	8 651	59 137	50 406
Creditors Due Within One Year	67 923	58 818	94 101	192 964	139 167	141 441
Finance Lease Liabilities Present Value Total						4 137			4 167	4 167
Fixed Assets	73 362	69 666	112 129	186 771	179 938	157 069	161 795	164 045	160 836	143 424	141 007	125 063
Increase From Amortisation Charge For Year Intangible Assets							5 099	5 099	5 099	5 099	5 100	5 098
Increase From Depreciation Charge For Year Property Plant Equipment							12 508	13 301	15 277	12 313	13 539	10 846
Intangible Assets						30 594	25 495	20 396	15 297	10 198	5 098
Intangible Assets Gross Cost						50 991	50 991	50 991	50 991	50 991	50 991
Intangible Fixed Assets Aggregate Amortisation Impairment			5 099	10 198	15 298	20 397
Intangible Fixed Assets Amortisation Charged In Period			5 099	5 099	5 100	5 099
Intangible Fixed Assets Cost Or Valuation	50 991	50 991	50 991	50 991	50 991
Net Current Assets Liabilities	-49 553	-44 350	-75 186	-165 209	-120 200	-105 526	-97 304	-72 538	-46 081	44 568	73 585	78 462
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						114 406	82 825	70 100	69 155	24 838	18 624	8 174
Other Taxation Social Security Payable						11 931	18 717	33 482	36 316	42 385	53 840	47 185
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						195 590	217 923	238 573	255 740	255 740	264 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			59 548	93 783	14 500
Tangible Fixed Assets Cost Or Valuation	49 509	49 509	109 057	202 840	209 340	195 590
Tangible Fixed Assets Depreciation	27 138	30 834	42 820	56 862	65 095	69 115
Tangible Fixed Assets Depreciation Charged In Period		3 696	11 986	14 042	14 810	10 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 577	6 016
Tangible Fixed Assets Disposals					8 000	13 750
Total Additions Including From Business Combinations Property Plant Equipment							22 333	20 650	17 167		25 878
Total Assets Less Current Liabilities	23 809	25 316	36 943	21 562	59 738	51 543	64 491	91 507	114 755	187 992	214 592	203 525
Trade Creditors Trade Payables						10 967	11 908	4 366	2 960		2 299	3 000
Trade Debtors Trade Receivables						7 430	4 361	7 089	12 408	14 370	18 958	98 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 511
Disposals Property Plant Equipment											17 167
Merchandise									4 000	2 400	17 400	17 400

Company staff

Lesley K.

Role: Secretary

Appointed: 18 February 2002

Latest update: 12 March 2024

William K.

Role: Director

Appointed: 10 December 1998

Latest update: 12 March 2024

Andrew K.

Role: Director

Appointed: 24 April 2006

Resigned: 31 March 2012

Latest update: 12 March 2024

Jason G.

Role: Director

Appointed: 10 March 2000

Resigned: 18 February 2002

Latest update: 12 March 2024

William K.

Role: Secretary

Appointed: 10 December 1998

Resigned: 18 February 2002

Latest update: 12 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 10 December 1998

Resigned: 10 December 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 12 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 10 December 1998

Resigned: 10 December 1998

Latest update: 12 March 2024

Martin G.

Role: Director

Appointed: 10 December 1998

Resigned: 10 March 2000

Latest update: 12 March 2024

People with significant control

William K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Quarry Garage (rotherham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley K.

William K.

Andrew K.

Jason G.

William K.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Martin G.

People with significant control

William K.

Accounts Documents

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