Santos Car Repairs Limited in Camberley, GU15 2QR

Description

Data updated on: 01-11-2023

Santos Car Repairs Limited,registered as Private Limited Company, based in Unit 3c, Bridge Road in Camberley. The headquarters' located in GU15 2QR. This enterprise has been registered on 2017-03-23. Its registration number is 10687615. The enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 31st March 2022 is the last time when the accounts were reported.

There seems to be just one managing director at present controlling the company, namely Ernesto S. who has been executing the director's tasks for seven years. That company had been governed by Michael D. till 2017.

Ernesto S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 637	117 595	155 532	253 340	337 669
Current Assets	68 741	120 578	159 893	257 569	340 217	433 678
Debtors	3 104	2 208	2 361	1 729	1 110
Net Assets Liabilities	35 225	82 410	117 421	201 013	273 924	357 226
Other Debtors	827	763	1 414	1 191	707
Property Plant Equipment	8 748	7 412	5 722	7 410	4 855
Total Inventories	1 000	775	2 000	2 500	2 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 472	2 727
Accumulated Depreciation Impairment Property Plant Equipment	1 783	3 677	5 913	8 897	11 957
Additions Other Than Through Business Combinations Property Plant Equipment	10 531	558	546	4 672	1 500
Average Number Employees During Period	1	2	3	3	4	5
Creditors	40 602	44 928	47 107	63 270	69 224	81 960
Deferred Tax Asset Debtors					15
Fixed Assets					4 855	6 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 813	12 605		33 333
Increase From Depreciation Charge For Year Property Plant Equipment	1 783	1 894	2 236	2 984	3 209
Net Current Assets Liabilities	28 139	76 406	112 786	194 299	269 084	353 828
Other Creditors	11 537	6 388	7 153	5 976	2 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					149
Other Disposals Property Plant Equipment					995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					548	2 110
Property Plant Equipment Gross Cost	10 531	11 089	11 635	16 307	16 812
Provisions For Liabilities Balance Sheet Subtotal	1 662	1 408	1 087	696
Taxation Social Security Payable	12 206	25 768	27 885	43 890	43 621
Total Assets Less Current Liabilities	36 887	83 818	118 508	201 709	276 396	359 953
Trade Creditors Trade Payables	16 859	12 772	12 069	13 404	25 251
Trade Debtors Trade Receivables	2 277	1 445	947	538	388
Amount Specific Advance Or Credit Directors				160	160
Amount Specific Advance Or Credit Made In Period Directors				160

Company staff

Ernesto S.

Role: Director

Appointed: 23 March 2017

Latest update: 23 December 2023

People with significant control

Ernesto S.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Santos Car Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernesto S.

Michael D.

People with significant control

Ernesto S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies