Sandyford Garage Limited in Stoke On Trent, ST7 4PR

Description

Data updated on: 01-11-2023

Sandyford Garage began its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 03949234. The company has been active for 24 years and the present status is active. This company's head office is located in Stoke On Trent at High Street. Anyone can also find the firm utilizing its zip code, ST7 4PR. The company now known as Sandyford Garage Limited was known as Biz Tv up till Mon, 9th Dec 2002 at which point the business name was replaced. This company's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Sandyford Garage Ltd reported its account information for the period that ended on December 31, 2022. The latest confirmation statement was filed on March 16, 2023.

There's just one director this particular moment running the company, namely Andrew G. who has been performing the director's responsibilities for 24 years. The company had been overseen by Clyde G. until Thu, 13th Sep 2018. Furthermore a different director, including Phillip M. gave up the position in December 2002. To support the directors in their duties, this specific company has been utilizing the skillset of Andrew G. as a secretary since the appointment on Sun, 1st Dec 2002.

Previous company's names
Sandyford Garage Limited 2002-12-09
Biz Tv Limited 2000-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 764	-2 005	13 219	17 665	25 845

Balance Sheet
Cash Bank On Hand					14 133	15 248	37 586	65 678	110 432	59 186	43 006
Current Assets	11 321	6 240	11 623	8 104	27 418	29 698	40 260	70 491	114 296	70 602	46 457
Debtors	7 321	2 172	5 027	2 638	9 360	10 525	672	2 811	1 862	9 414	1 449
Net Assets Liabilities					25 845	32 239	33 136	54 956	94 888	76 373	77 378
Property Plant Equipment					30 721	32 318	29 689	29 313	35 300	81 064	114 353
Total Inventories					3 925	3 925	2 002	2 002	2 002	2 002	2 002
Cash Bank In Hand		278	2 671	1 541	14 133
Intangible Fixed Assets	14 625	13 125	11 625	10 125	8 625
Net Assets Liabilities Including Pension Asset Liability	-14 764	-2 005	13 219	17 665	25 845
Stocks Inventory	4 000	3 790	3 925	3 925	3 925
Tangible Fixed Assets	31 204	28 444	28 657	30 195	30 721

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-14 774	-2 015	13 209	17 655	25 835
Shareholder Funds	-14 764	-2 005	13 219	17 665	25 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 375	22 875	24 375	25 875	27 375	28 875	30 000
Accumulated Depreciation Impairment Property Plant Equipment					43 379	47 097	50 510	53 886	57 037	58 018	75 711
Additions Other Than Through Business Combinations Property Plant Equipment						5 315	784	3 000	9 138	46 745	50 982
Average Number Employees During Period							4	4	4	5	4
Bank Borrowings										50 000	40 883
Bank Overdrafts					7 097	3 781	213
Creditors					40 919	36 902	42 438	48 973	57 333	26 418	42 549
Fixed Assets	45 829	41 569	40 282	40 320	39 346	39 443	35 314	33 438	37 925	82 189	114 353
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 125
Increase From Depreciation Charge For Year Property Plant Equipment						3 718	3 413	3 376	3 151	981	17 693
Intangible Assets					8 625	7 125	5 625	4 125	2 625	1 125
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-47 391	-33 229	-21 262	-22 655	-13 501	-7 204	-2 178	21 518	56 963	44 184	3 908
Other Creditors							5 250	4 250
Property Plant Equipment Gross Cost					74 100	79 415	80 199	83 199	92 337	139 082	190 064
Taxation Social Security Payable					13 979	14 036	16 984	24 137	20 487	6 101	-68
Total Assets Less Current Liabilities	-1 562	8 340	19 020	17 665	25 845				94 888	126 373	118 261
Trade Creditors Trade Payables					19 843	19 085	19 991	20 586	36 846	20 317	42 617
Trade Debtors Trade Receivables					9 360	10 525	672	2 811	1 862	9 414	1 449
Creditors Due After One Year	10 842	10 345	5 801
Creditors Due Within One Year	58 712	39 469	32 885	30 759	40 919
Intangible Fixed Assets Aggregate Amortisation Impairment	15 375	16 875	18 375
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	2 360
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			2 765
Tangible Fixed Assets Cost Or Valuation	63 176	63 176	65 941
Tangible Fixed Assets Depreciation	31 972	34 732	37 284
Tangible Fixed Assets Depreciation Charged In Period		2 760	2 552
Amount Specific Advance Or Credit Directors			3 096