Redhall Garage Limited in Leicestershire, LE67 8HG

Description

Data updated on: 01-11-2023

This particular Redhall Garage Limited business has been operating in this business for twenty years, as it's been established in 2004. Started with registration number 05306168, Redhall Garage is categorised as a Private Limited Company with office in 68 Loughborough Road, Leicestershire LE67 8HG. This business's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. March 31, 2022 is the last time account status updates were filed.

In this company, most of director's obligations up till now have been met by Geraldine B. and Roy B.. Amongst these two executives, Roy B. has supervised company for the longest time, having become a vital addition to company's Management Board twenty years ago. To help the directors in their tasks, this company has been utilizing the skills of Henry B. as a secretary since December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 463	312 171	315 035	317 159	283 968	304 601

Balance Sheet
Cash Bank In Hand	291 555	390 615	333 484	269 169	350 272	268 865
Cash Bank On Hand						268 865	365 261	276 583	255 037	387 733	348 162	238 316	156 702
Current Assets	607 064	683 309	699 639	589 584	609 817	473 662	554 812	542 473	550 648	601 471	542 831	408 029	397 562
Debtors	184 130	132 222	216 953	182 086	129 019	78 950	49 368	121 707	41 733	22 518	23 633	31 205	26 851
Intangible Fixed Assets	105 000	97 500	90 000	82 500	75 000	67 500
Net Assets Liabilities						304 601	310 187	322 508	325 373	325 464	265 049	266 847	266 909
Net Assets Liabilities Including Pension Asset Liability	283 463	312 171	315 035	317 159	283 968	304 601
Other Debtors						7 969	7 250	6 571	6 809	9 404	6 986	7 601	10 266
Property Plant Equipment						42 498	31 796	27 956	20 967	15 725	12 073	11 433	8 501
Stocks Inventory	131 379	160 472	149 202	138 329	130 526	125 847
Tangible Fixed Assets	4 973	3 717	2 779	57 249	55 393	42 498
Total Inventories						125 847	140 183	144 183	253 878	191 220	171 036	138 508	214 009

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	233 263	261 971	264 835	266 959	233 768	254 401
Shareholder Funds	283 463	312 171	315 035	317 159	283 968	304 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						82 500	90 000	97 500	105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment						48 022	58 724	52 210	59 199	64 441	68 397	71 611	74 802
Amounts Owed By Group Undertakings						34 961		84 961	14 961
Amounts Owed To Group Undertakings							45 039			25 039	256 743	118 863	98 043
Average Number Employees During Period						10	12	12	9	8	9	9	9
Capital Redemption Reserve		50 000	50 000	50 000	50 000	50 000
Creditors						271 083	330 578	295 902	287 258	325 248	317 561	172 943	152 539
Creditors Due Within One Year		472 176	477 290	401 104	445 474	271 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 299
Disposals Property Plant Equipment								20 000
Fixed Assets	109 973	101 217	92 779	139 749	130 393	109 998	91 796	80 456	65 967	53 225	42 073	33 933	23 501
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 702	8 785	6 989	5 242	3 956	3 214	3 191
Intangible Assets						67 500	60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	52 500	60 000	67 500	75 000	82 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	173 779	211 133	222 349	188 480	164 343	202 579	224 234	246 571	263 390	276 223	225 270	235 086	245 023
Number Shares Allotted			200	200	200	200
Other Creditors						234 234	246 645	250 511	255 563	260 359	4 150	4 025	3 931
Other Taxation Social Security Payable						14 778	20 800	21 262	15 315	20 502	37 938	22 612	24 965
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						90 520	90 520	80 166	80 166	80 166	80 470	83 044	83 303
Provisions For Liabilities Balance Sheet Subtotal						7 976	5 843	4 519	3 984	3 984	2 294	2 172	1 615
Provisions For Liabilities Charges	289	179	93	11 070	10 768	7 976
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				57 054	14 389	1 426
Tangible Fixed Assets Cost Or Valuation	17 651	17 651	17 651	74 705	89 094	90 520
Tangible Fixed Assets Depreciation	12 678	13 934	14 872	17 456	33 701	48 022
Tangible Fixed Assets Depreciation Charged In Period			938	2 584	16 245	14 321
Total Additions Including From Business Combinations Property Plant Equipment								9 646			304	2 574	259
Total Assets Less Current Liabilities	283 752	312 350	315 128	328 229	294 736	312 577	316 030	327 027	329 357	329 448	267 343	269 019	268 524
Trade Creditors Trade Payables						22 071	18 094	24 129	16 380	19 348	18 730	27 443	25 600
Trade Debtors Trade Receivables						36 020	42 118	30 175	19 963	13 114	16 647	23 604	16 585
Creditors Due Within One Year Total Current Liabilities	433 285	472 176
Other Aggregate Reserves	50 000	50 000
Tangible Fixed Assets Depreciation Charge For Period		1 256

Company staff

Henry B.

Role: Secretary

Appointed: 08 December 2021

Latest update: 23 January 2024

Geraldine B.

Role: Director

Appointed: 01 September 2008

Latest update: 23 January 2024

Roy B.

Role: Director

Appointed: 07 December 2004

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm include: Redhall Garage Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleorton, LE67 8HG, Leicestershire and was registered as a PSC under the reg no 06365859.

Redhall Garage Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06365859

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 1 April 2019

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Redhall Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Geraldine B.

Roy B.

Mark B.

Geraldine B.

People with significant control

Redhall Garage Holdings Limited

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Redhall Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Geraldine B.

Roy B.

Mark B.

Geraldine B.

People with significant control

Redhall Garage Holdings Limited

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014