Robert Little Garages Limited in Carlisle, CA6 4DT

Description

Data updated on: 01-11-2023

Registered at Harker Service Station, Carlisle CA6 4DT Robert Little Garages Limited is categorised as a Private Limited Company issued a 05442373 Companies House Reg No. This firm was launched 19 years ago. The name of this business was changed in the year 2005 to Robert Little Garages Limited. The firm former registered name was Robert Little (cumbria). The company's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Robert Little Garages Ltd released its latest accounts for the period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-05-04.

When it comes to the following business, the full range of director's duties have so far been fulfilled by Robert L. who was selected to lead the company in 2005. Since 2005 Pauline L., had been performing the duties for this business until the resignation seventeen years ago.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Robert Little Garages Limited 2005-05-26
Robert Little (cumbria) Limited 2005-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 426	-14 017	-12 839	6 204	17 039	20 534

Balance Sheet
Cash Bank On Hand							48 683	94 764	84 258	376 626	296 119
Current Assets	150 612	96 223	107 107	93 422	138 379	170 920	351 073	424 923	708 530	1 173 953	1 179 966
Debtors	84 223	76 281	77 341	71 113	70 683	76 789	140 840	188 942	227 033	468 349	293 880
Net Assets Liabilities							276 241	350 178	477 085	628 122	730 185
Other Debtors							73 258	151 923	134 750	393 779	154 178
Property Plant Equipment							252 066	265 246	252 678	283 114	375 364
Total Inventories							161 550	141 216	397 239	328 978	589 967
Cash Bank In Hand	9	368	3 509	9	609	728
Intangible Fixed Assets	14 000	10 500	7 000	3 500	0
Net Assets Liabilities Including Pension Asset Liability	-17 426	-14 017	-12 839	6 204	17 039	20 534
Stocks Inventory	66 380	19 574	26 257	22 300	67 087	93 403
Tangible Fixed Assets	127 387	128 245	124 624	116 365	108 945	122 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 526	-14 117	-12 939	6 104	16 939	20 434
Shareholder Funds	-17 426	-14 017	-12 839	6 204	17 039	20 534

Other Financial Data
Instalment Debts Falling Due After5 Years	56 243	38 717	32 705	28 700	16 436	11 231
Secured Debts	79 011	56 520	51 712	47 209	42 163	25 727
Total Fixed Assets Additions		15 378	9 130	2 830	1 650	26 611
Total Fixed Assets Cost Or Valuation	293 027	306 905	316 035	318 865	320 515	347 126
Total Fixed Assets Depreciation	151 640	168 160	184 411	199 000	211 570	224 536
Total Fixed Assets Depreciation Charge In Period		17 177	16 251	14 589	12 570	12 966
Total Fixed Assets Depreciation Disposals		-657
Total Fixed Assets Disposals		-1 500
Accrued Liabilities							24 730	42 001	28 350	158 213	4 583
Accumulated Amortisation Impairment Intangible Assets							35 000	35 000	35 189	35 374	37 001
Accumulated Depreciation Impairment Property Plant Equipment							244 073	260 309	276 127	292 626	321 198
Additions Other Than Through Business Combinations Intangible Assets									7 570		9 080
Additions Other Than Through Business Combinations Property Plant Equipment								32 415	3 250	50 886	120 821
Average Number Employees During Period							5	4	4	4	4
Creditors							20 875	162 926	118 317	85 750	56 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 700		-1 950
Disposals Property Plant Equipment								-3 000		-3 950
Financial Assets										26 500	45 786
Fixed Assets	141 387	138 745	131 624	119 865	108 945	122 590		265 246	275 059	316 810	435 799
Increase From Amortisation Charge For Year Intangible Assets									189	185	1 627
Increase From Depreciation Charge For Year Property Plant Equipment								18 936	15 818	18 451	28 572
Intangible Assets									7 381	7 196	14 649
Intangible Assets Gross Cost							35 000	35 000	42 570	42 570	51 650
Investments Fixed Assets									15 000
Net Current Assets Liabilities	-79 802	-95 105	-91 245	-65 168	-49 438	-41 444	69 837	275 508	346 874	429 917	398 165
Other Creditors							24 539	16 341	35 134	63 102	32 505
Other Inventories							161 550	141 216	397 239	328 978	589 967
Prepayments							1 824	2 700	3 000	3 000	2 700
Property Plant Equipment Gross Cost							496 140	525 555	528 805	575 741	696 562
Provisions For Liabilities Balance Sheet Subtotal							24 787	27 650	26 531	32 855	47 429
Taxation Social Security Payable							20 115	33 340	50 315	16 217	28 707
Total Assets Less Current Liabilities	61 585	43 640	40 379	54 697	59 507	81 146	321 903	540 754	621 933	746 727	833 964
Total Borrowings							20 875	162 926	118 317	85 750	56 350
Trade Creditors Trade Payables							206 542	51 912	197 776	477 104	591 606
Trade Debtors Trade Receivables							65 758	34 319	89 283	71 570	137 002
Amount Specific Advance Or Credit Directors									124 116	350 964	145 864
Amount Specific Advance Or Credit Made In Period Directors										350 964	145 864
Amount Specific Advance Or Credit Repaid In Period Directors										-124 116	-350 964
Creditors Due After One Year Total Noncurrent Liabilities	79 011	56 520	51 712	47 209	42 163	36 959
Creditors Due Within One Year Total Current Liabilities	230 414	191 328	198 352	158 590	187 817	212 364
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Provisions For Liabilities Charges	0	1 137	1 506	1 284	305	23 653
Tangible Fixed Assets Additions		15 378	9 130	2 830	1 650	26 611
Tangible Fixed Assets Cost Or Valuation	258 027	271 905	281 035	283 865	285 515	312 126
Tangible Fixed Assets Depreciation	130 640	143 660	156 411	167 500	176 570	189 536
Tangible Fixed Assets Depreciation Charge For Period		13 677	12 751	11 089	9 070	12 966
Tangible Fixed Assets Depreciation Disposals		-657
Tangible Fixed Assets Disposals		-1 500

Company staff

Robert L.

Role: Director

Appointed: 09 May 2005

Latest update: 21 March 2024

Sarah F.

Role: Secretary

Appointed: 29 May 2007

Resigned: 17 April 2008

Latest update: 21 March 2024

Pauline L.

Role: Director

Appointed: 09 May 2005

Resigned: 29 May 2007

Latest update: 21 March 2024

Robert L.

Role: Secretary

Appointed: 09 May 2005

Resigned: 29 May 2007

Latest update: 21 March 2024

People with significant control

Robert L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Robert Little Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Sarah F.

Pauline L.

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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