Ropley Garage Services Ltd in Alresford, SO24 0BY

Description

Data updated on: 01-11-2023

Ropley Garage Services Ltd 's been in the United Kingdom for at least 14 years. Registered under the number 07268264 in the year 2010, the company is located at Unit 2 Gilbert Street Farm, Alresford SO24 0BY. The company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-26.

Jean S. and Michael S. are listed as firm's directors and have been managing the firm since May 2010.

Executives who control the firm include: Michael S. owns over 1/2 to 3/4 of company shares . Jean S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 140	-7 593	1 250	748	1 775	1

Balance Sheet
Cash Bank On Hand							12 400	36 596
Current Assets	18 421	12 821	16 647	19 666	14 405	30 787	31 233	52 194
Debtors	5 477		5 661	3 428	10 292	15 810	18 833	15 598
Net Assets Liabilities						1	17 917
Property Plant Equipment							13 281	7 752
Cash Bank In Hand	12 944	12 821	10 986	16 238	4 113	14 977
Net Assets Liabilities Including Pension Asset Liability	-3 140	-7 593		748	7 014
Tangible Fixed Assets	8 880	6 950	6 241	6 603	14 983	14 677

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 141	-7 594	1 249	747	7 013
Shareholder Funds	-3 140	-7 593	1 250	748	1 775	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 226	29 723
Corporation Tax Payable							7 172	7 405
Creditors						45 463	26 597	37 929
Dividends Paid							10 000	22 000
Fixed Assets	8 880	6 950		6 603	14 983	14 677	13 281
Increase From Depreciation Charge For Year Property Plant Equipment								7 497
Net Current Assets Liabilities	-12 020	-14 543	-4 991	-5 855	-7 969	-14 676	4 636	14 265
Other Creditors							704	1 403
Other Taxation Social Security Payable							3 523	5 160
Par Value Share			1	1		1		1
Profit Loss							27 914	26 100
Property Plant Equipment Gross Cost							35 508	37 475
Total Additions Including From Business Combinations Property Plant Equipment								1 967
Total Assets Less Current Liabilities	-3 140	-7 593	1 250	748	1 775	1	17 917	22 017
Trade Creditors Trade Payables							15 198	23 961
Trade Debtors Trade Receivables							18 833	15 598
Creditors Due Within One Year	30 441	27 364	21 638	25 521	22 374	45 463
Number Shares Allotted			1	1		1
Tangible Fixed Assets Additions		119			11 174
Tangible Fixed Assets Cost Or Valuation	10 927	11 046		17 077	28 251
Tangible Fixed Assets Depreciation	2 047	4 096		10 474	13 268
Tangible Fixed Assets Depreciation Charged In Period		2 049			2 794
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Jean S.

Role: Director

Appointed: 28 May 2010

Latest update: 27 February 2024

Michael S.

Role: Director

Appointed: 28 May 2010

Latest update: 27 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Ropley Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Michael S.

People with significant control

Michael S.

Jean S.

Accounts Documents

Company filings

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