Red Oak Garage Limited in Maidstone, ME16 0SL

Website

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www.redoakgarage.co.uk

Description

Data updated on: 01-11-2023

Red Oak Garage is a firm with it's headquarters at ME16 0SL Maidstone at Unit 7 Buckland Road Industrial. The enterprise was established in 2004 and is established under the registration number 05204038. The enterprise has been on the UK market for 20 years now and the last known status is active. This company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. 2022/08/31 is the last time company accounts were reported.

As stated, the following business was built in 2004-08-12 and has so far been run by two directors. In order to find professional help with legal documentation, this business has been utilizing the skillset of Rebecca R. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Rebecca R. owns 1/2 or less of company shares. Simon R. owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 437	91 596	162 250	199 125	260 697	337 947

Balance Sheet
Bank Loans Overdrafts Within One Year					798	34
Cash Bank In Hand	71 726	82 488	146 223	183 629	202 918	285 035
Cash Bank On Hand						285 035	325 747	404 092	442 596	504 158	473 156	507 666	318 425
Current Assets	110 053	130 211	239 745	261 416	303 423	397 205
Debtors	36 215	41 523	88 602	70 059	90 589	97 670	136 456	139 189	151 435	144 242	131 432	135 773	154 138
Net Assets Liabilities							423 876	493 857	578 657	617 109	574 357	572 598	379 172
Net Assets Liabilities Including Pension Asset Liability	59 437	91 596	162 250	199 125	260 697	337 947
Other Debtors	8 356	5 979	8 071	8 659	5 814	12 169
Property Plant Equipment						50 175	37 372	22 196	59 051	51 686	52 469	31 019	18 802
Stocks Inventory	2 112	6 200	4 920	7 728	9 916	14 500
Tangible Fixed Assets	26 921	31 605	37 623	33 627	50 361	50 175
Total Inventories						14 500	19 990	31 000	27 750	24 400	3 492	3 750	3 515
Trade Debtors	27 859	35 544	80 531	61 400	84 775	85 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 435	91 594	162 248	199 123	260 695	337 945
Shareholder Funds	59 437	91 596	162 250	199 125	260 697	337 947

Other Financial Data
Average Number Employees During Period										11	11	11	10
Creditors							89 240	99 332	91 868	98 410	77 027	100 520	112 933
Creditors Due Within One Year		64 909	108 401
Creditors Due Within One Year Total Current Liabilities	73 292	64 909	108 401	89 839	83 532	99 812
Finished Goods Goods For Resale						14 500	19 990	31 000	27 750	24 400	3 492	3 750	3 515
Fixed Assets	26 921	31 605	37 623	33 627	50 361	50 175
Net Current Assets Liabilities	36 761	65 302	131 344	171 577	219 891	297 393		474 949	529 913	574 390	531 053	546 669	363 145
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted			2				2	2	2	2	2	2	2
Other Creditors Due Within One Year	24 157	13 302	42 150	4 877	7 357	6 959
Par Value Share			1				1	1	1	1	1	1	1
Plant Machinery	24 603	23 747	31 730	28 302	43 930	45 284
Plant Machinery Additions		10 931		7 410	33 797	24 913
Plant Machinery Cost Or Valuation	70 381	81 312	99 771	107 181	140 978	165 891
Plant Machinery Depreciation	45 778	57 565	68 041	78 879	97 048	120 607
Plant Machinery Depreciation Charge For Period		11 787		10 838	18 169	23 559
Plant Machinery Depreciation Disposals		0		0	0	0
Provisions For Liabilities Balance Sheet Subtotal							6 449	3 288	10 307	8 967	9 165	5 090	2 775
Provisions For Liabilities Charges	4 245	5 311	6 717	6 079	9 555	9 621
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		19 982	18 459	8 617	37 147	25 483
Tangible Fixed Assets Cost Or Valuation	77 638	95 119	113 578	122 195	159 343	184 826
Tangible Fixed Assets Depreciation	50 717	63 515	75 955	88 569	108 982	134 651
Tangible Fixed Assets Depreciation Charged In Period			12 441
Tangible Fixed Assets Depreciation Charge For Period		14 793		12 613	20 413	25 669
Tangible Fixed Assets Depreciation Disposals		-1 995		0	0	0
Tangible Fixed Assets Disposals		-2 500		0	0	0
Taxation Social Security Due Within One Year	33 966	28 716	40 785	45 112	38 840	49 929
Total Assets Less Current Liabilities	63 682	96 907	168 967	205 204	270 252	347 568	430 325	497 145	588 964	626 076	583 522	577 688	381 947
Trade Creditors Within One Year	15 169	22 891	25 466	39 850	36 537	42 890

Company staff

Rebecca R.

Role: Secretary

Appointed: 12 August 2004

Latest update: 2 March 2024

Rebecca R.

Role: Director

Appointed: 12 August 2004

Latest update: 2 March 2024

Simon R.

Role: Director

Appointed: 12 August 2004

Latest update: 2 March 2024

People with significant control

Rebecca R.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Simon R.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	24 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Red Oak Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.redoakgarage.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Simon R.

People with significant control

Rebecca R.

Simon R.

Accounts Documents

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