Saffrons Garage Ltd in Hereford, HR1 3LE

Description

Data updated on: 01-11-2023

The enterprise known as Saffrons Garage was established on Monday 20th June 2011 as a Private Limited Company. The company's registered office can be reached at Hereford on Bodenham, .. When you have to contact the firm by mail, the area code is HR1 3LE. The registration number for Saffrons Garage Ltd is 07675164. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-14.

In order to meet the requirements of the clientele, this specific limited company is continually led by a team of two directors who are Jason C. and Sharon C.. Their work been of crucial importance to this limited company for 13 years.

Executives who have control over the firm are as follows: Jason C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 769	-4 998	8 047	17 311	18 981

Balance Sheet
Cash Bank On Hand					7 617	19 635	41 121	42 383	84 892	145 543	100 780	56 963
Current Assets	131 690	158 481	195 958	198 334	146 632	110 853	136 194	146 975	156 105	225 935	200 111	88 412
Debtors	68 867	92 640	131 903	118 854	99 015	51 218	49 985	59 538	27 276	37 024	38 176	31 449
Net Assets Liabilities					18 981	5 291	31 089	60 811	70 352	114 733	108 883	111 018
Other Debtors					48 229	11 177						28 699
Property Plant Equipment					53 322	65 386	49 918	40 026	39 600	50 698	42 374	42 866
Total Inventories					40 000	40 000	45 088	45 054	43 937	43 368	61 155
Cash Bank In Hand	4 049	23 196	21 280	49 480	7 617
Intangible Fixed Assets	38 333	34 333	30 333	26 333	22 333
Stocks Inventory	58 774	42 645	42 775	30 000	40 000
Tangible Fixed Assets	12 530	44 848	61 599	59 452	53 322
Net Assets Liabilities Including Pension Asset Liability	-5 769	-4 998	8 047	17 311	18 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 869	-5 098	7 947	17 211	18 881
Shareholder Funds	-5 769	-4 998	8 047	17 311	18 981

Other Financial Data
Accrued Liabilities						6 396	3 420	3 394	3 943	10 345	6 875	2 796
Accumulated Amortisation Impairment Intangible Assets					17 667	21 666	25 666	29 667	33 667	37 667	40 000
Accumulated Depreciation Impairment Property Plant Equipment					46 457	61 995	79 074	90 922	100 554	107 831	118 220	2 429
Additions Other Than Through Business Combinations Property Plant Equipment						27 602	1 610	1 957	9 206	22 682	2 065	46 712
Amounts Owed By Related Parties					15 182
Average Number Employees During Period					7	7	6	6	6	6	6	6
Bank Borrowings									24 178	39 122	21 897
Creditors					193 240	179 193	161 788	130 488	24 178	39 122	21 897	12 115
Disposals Decrease In Amortisation Impairment Intangible Assets												-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 656		-118 116
Disposals Intangible Assets												-40 000
Disposals Property Plant Equipment										-4 308		-162 012
Dividend Per Share Interim					100	100	40	40	40
Financial Commitments Other Than Capital Commitments					16 800
Fixed Assets	50 863	79 181	91 932	85 785	75 655	83 719	64 252	50 359	45 933	53 031	42 374
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 001	4 000	4 000	2 333
Increase From Depreciation Charge For Year Property Plant Equipment						15 538	17 079	11 849	9 632	9 932	10 389	2 324
Intangible Assets					22 333	18 333	14 334	10 333	6 333	2 333
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-56 632	-84 179	-72 455	-57 313	-46 608	-68 340	-25 594	16 487	54 834	109 479	95 655	76 297
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					132 421	97 861	66 685	29 840	41 235	13 785	1 351
Other Inventories					40 000	40 000	45 088	45 054	43 937	43 368	61 155
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments						11 177	30 064	44 512	13 584	16 716	13 897	979
Property Plant Equipment Gross Cost					99 779	127 381	128 992	130 948	140 154	158 529	160 594	45 295
Provisions For Liabilities Balance Sheet Subtotal					10 066	10 088	7 569	6 035	6 237	8 655	7 249	8 145
Taxation Social Security Payable					3 748	5 296	9 811	14 375	8 976	18 706	5 993	9 472
Total Assets Less Current Liabilities	-5 769	-4 998	19 477	28 472	29 047	15 379	38 658	66 846	100 767	162 510	138 029	119 163
Total Borrowings									24 178	39 122	21 897
Trade Creditors Trade Payables					57 071	76 036	81 872	82 879	46 819	63 926	80 123	-153
Trade Debtors Trade Receivables					35 604	40 041	19 921	15 026	13 692	20 308	24 279	1 771
Creditors Due Within One Year	188 322	242 660	268 413	255 647	193 240
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667
Intangible Fixed Assets Amortisation Charged In Period	1 667
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 389
Tangible Fixed Assets Cost Or Valuation	13 389
Tangible Fixed Assets Depreciation	859
Tangible Fixed Assets Depreciation Charged In Period	859
Advances Credits Directors	4 204
Provisions For Liabilities Charges			11 430	11 161	10 066
Value Shares Allotted	100	100	100	100	100

Company staff

Jason C.

Role: Director

Appointed: 20 June 2011

Latest update: 7 February 2024

Sharon C.

Role: Director

Appointed: 20 June 2011

Latest update: 7 February 2024

People with significant control

Jason C.

Notified on 1 March 2024

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 6th February 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6th February 2014
Annual Accounts 30 September 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 September 2014

Saffrons Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Sharon C.

People with significant control

Jason C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Saffrons Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Sharon C.

People with significant control

Jason C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012