S & S Garage Service Limited in Mablethorpe, LN12 1NR

Description

Data updated on: 01-11-2023

The S & S Garage Service Limited company has been on the market for 21 years, having launched in 2003. Started with registration number 04888404, S & S Garage Service was set up as a Private Limited Company with office in Fairview Brickyard Lane, Mablethorpe LN12 1NR. The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-20.

For 21 years, this specific firm has only been guided by 1 director: Shaun S. who has been supervising it since 2003-09-08. In addition, the managing director's assignments are regularly supported by a secretary - Philomena M., who was officially appointed by this specific firm on 2003-09-08.

Executives who control the firm include: Shaun S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philomena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 820	135 516	125 222	128 480	119 428

Balance Sheet
Cash Bank In Hand	108 602	90 829	83 377	84 599	58 710
Cash Bank On Hand					58 710	66 232	56 746	71 669	69 535	89 162	124 200
Current Assets	152 797	137 055	129 667	154 190	123 268	113 930	103 630	98 147	96 372	117 592	157 465
Debtors	7 780	6 219	5 053	6 647	694	438	627	2 074	1 640	2 595	3 630
Intangible Fixed Assets	2 500
Net Assets Liabilities					119 428	104 765	88 554	63 052	47 889	53 124	87 504
Net Assets Liabilities Including Pension Asset Liability	149 820	135 516	125 222	128 480	119 428
Other Debtors							446	380	840	851	884
Property Plant Equipment					20 995	18 086	19 672	16 245	22 693	24 272	21 814
Stocks Inventory	36 415	40 007	41 237	62 944	63 864
Tangible Fixed Assets	21 790	28 998	25 794	24 031	20 995
Total Inventories					63 864	47 260	46 257	24 404	25 197	25 835	29 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 720	135 416	125 122	128 380	119 328
Shareholder Funds	149 820	135 516	125 222	128 480	119 428

Other Financial Data
Amount Specific Advance Or Credit Directors				4 977	1 005	8 901	17 109	35 146	50 486	60 697	49 953
Amount Specific Advance Or Credit Made In Period Directors					42 129	32 260	32 948	22 180	27 328	20 101	41 056
Amount Specific Advance Or Credit Repaid In Period Directors					38 157	40 156	41 156	40 217	42 668	30 312	30 312
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					38 660	41 569	44 174	47 601	51 497	53 164	57 676
Average Number Employees During Period						3	3	3	3	3	4
Creditors					21 216	24 195	31 391	48 558	67 245	84 280	87 706
Creditors Due Within One Year	23 708	25 464	25 748	45 554	21 216
Fixed Assets	24 290	28 998	25 794	24 031	20 995	18 086	19 672	16 245	22 693	24 272	21 814
Increase From Depreciation Charge For Year Property Plant Equipment						2 909	2 605	3 427	3 896	4 475	4 512
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	129 089	111 591	103 919	108 636	102 052	89 735	72 239	49 589	29 127	33 312	69 759
Number Shares Allotted		100	100	100	100
Other Creditors					2 412	10 330	18 459	36 496	51 886	62 307	53 215
Other Taxation Social Security Payable					10 973	10 281	8 450	7 035	6 537	13 310	23 416
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					59 655	59 655	63 846	63 846	74 190	77 436	79 490
Provisions For Liabilities Balance Sheet Subtotal					3 619	3 056	3 357	2 782	3 931	4 460	4 069
Provisions For Liabilities Charges	3 559	5 073	4 491	4 187	3 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 061	55 931	57 031	59 281	59 655
Tangible Fixed Assets Depreciation	23 271	26 933	31 237	35 250	38 660
Total Additions Including From Business Combinations Property Plant Equipment							4 191		10 344	6 246	2 054
Total Assets Less Current Liabilities	153 379	140 589	129 713	132 667	123 047	107 821	91 911	65 834	51 820	57 584	91 573
Trade Creditors Trade Payables					7 831	3 584	4 482	5 027	8 822	8 663	11 075
Trade Debtors Trade Receivables					694	438	181	1 694	800	1 744	2 746
Advances Credits Directors	4 796	2 735	6 235	4 977	1 005
Advances Credits Made In Period Directors	5 876	51 504	33 496	35 915
Advances Credits Repaid In Period Directors	11 313	49 443	36 996	34 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 808
Disposals Property Plant Equipment										3 000
Number Shares Issued Fully Paid									100	100	100

Company staff

Philomena M.

Role: Secretary

Appointed: 08 September 2003

Latest update: 8 February 2024

Shaun S.

Role: Director

Appointed: 08 September 2003

Latest update: 8 February 2024

People with significant control

Shaun S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philomena M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 March 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 July 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 March 2014
Date Approval Accounts	9 March 2014

S & S Garage Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena M.

Shaun S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Shaun S.

Philomena M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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S & S Garage Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena M.

Shaun S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Shaun S.

Philomena M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016