Saville Street Garage Limited in Macclesfield, SK10 1AU

Description

Data updated on: 01-11-2023

The Saville Street Garage Limited business has been in this business for sixty one years, as it's been founded in 1963. Started with Companies House Reg No. 00756770, Saville Street Garage is categorised as a Private Limited Company with office in 2 Prestbury Road, Macclesfield SK10 1AU. The enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The company's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Mon, 21st Nov 2022.

We have a number of five directors leading this particular limited company at the current moment, including David P., Carol B., Diane R. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors obligations for fifteen years.

Keith P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 938 230	1 895 413	1 801 495

Balance Sheet
Cash Bank On Hand			224 087	330 650	219 614	635 176	390 039	518 955	247 341	104 636
Current Assets	663 899	626 414	526 561	479 289	312 258	747 190	498 259	620 122	342 669	206 505
Debtors	97 992	87 180	99 978	93 990	92 644	24 459	16 261	6 808	969	7 510
Net Assets Liabilities		1 895 413	1 801 495	1 943 120	1 855 769	1 550 782	1 434 057	1 293 770	1 206 738	1 029 067
Other Debtors			64 785	59 772	65 877	2 574	2 527	971
Property Plant Equipment			1 360 733	191 450	16 088	12 535	9 363	211
Total Inventories			202 496	54 649		87 555	91 959	94 359	94 359	94 359
Cash Bank In Hand	380 060	356 843	224 087
Net Assets Liabilities Including Pension Asset Liability	1 938 230	1 895 413
Stocks Inventory	185 847	182 391	202 495
Tangible Fixed Assets	1 344 880	1 342 199	1 327 833
Intangible Fixed Assets		1 342 199

Capital & Reserves
Called Up Share Capital	5 250	5 250	5 250
Profit Loss Account Reserve	1 028 870	989 002	898 033
Shareholder Funds	1 938 230	1 895 413	1 801 495

Other Financial Data
Total Fixed Assets Additions		25 856
Total Fixed Assets Cost Or Valuation	1 420 840	1 413 478
Total Fixed Assets Depreciation	75 960	71 279
Total Fixed Assets Depreciation Charge In Period		17 544
Total Fixed Assets Depreciation Disposals		-22 225
Total Fixed Assets Disposals		-33 218
Accumulated Depreciation Impairment Property Plant Equipment			52 745	60 028	43 618	47 871	51 043	489
Average Number Employees During Period			10	10	9	8	7	7	7	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			416 645	416 645
Comprehensive Income Expense			70 011	276 372
Corporation Tax Payable			19 453	28 498				9 727
Creditors		65 520	47 152	47 788	19 465	102 847	10 615	21 296	7 628	3 901
Depreciation Rate Used For Property Plant Equipment				33
Dividends Paid			159 229	161 228		175 171	120 000	153 000
Fixed Assets	1 344 880	1 342 199	1 327 833	1 566 450	1 716 088	940 035	976 863	710 211	920 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-65 000
Income Expense Recognised Directly In Equity			-159 229	-161 228
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				278 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 283	5 362	4 253		103	70
Investment Property Fair Value Model			1 097 000	1 375 000	1 700 000	927 500	967 500	710 000	920 000	870 000
Net Current Assets Liabilities	600 626	560 894	479 409	431 501	292 793	644 343	487 618	598 826	335 041	202 604
Other Creditors			8 310	2 705	8 197	9 290	6 216	3 156
Other Taxation Social Security Payable			1 530	26 008	11 268	93 557	4 414	18 140	4 323	1 943
Profit Loss			70 011	341 372		-129 816	3 275	15 621
Property Plant Equipment Gross Cost			1 413 478	251 478	59 706	60 406	60 406	700
Provisions For Liabilities Balance Sheet Subtotal		7 680	5 747	54 831	153 112	33 596	33 596	15 267	48 303	43 537
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 166	54 831
Total Assets Less Current Liabilities	1 945 506	1 903 093	1 807 242	1 997 951	2 008 881	1 584 378	1 464 494	1 309 037	1 255 041	1 072 604
Total Increase Decrease From Revaluations Property Plant Equipment				213 000
Trade Creditors Trade Payables			17 859	19 075
Trade Debtors Trade Receivables			35 193	34 218	26 767	21 885	13 721	5 837		6 692
Amount Specific Advance Or Credit Directors					168		539	109	109	259
Amount Specific Advance Or Credit Made In Period Directors					168		539	372
Amount Specific Advance Or Credit Repaid In Period Directors						168		1 020		150
Accrued Liabilities								3 047	3 047	1 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 772			50 657	559
Disposals Investment Property Fair Value Model						650 000		275 000
Disposals Property Plant Equipment					21 772			59 706	700
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-170 000
Investment Property				1 375 000	1 700 000	927 500	967 500	710 000	920 000	870 000
Merchandise								94 359	94 359	94 359
Number Shares Issued Fully Paid									790	940
Par Value Share			1						1	1
Prepayments								971	969	818
Total Additions Including From Business Combinations Property Plant Equipment						700
Creditors Due Within One Year Total Current Liabilities	63 273	65 520
Other Aggregate Reserves	3 500	3 500	3 500
Provisions For Liabilities Charges	7 276	7 680	5 747
Revaluation Reserve	900 610	897 661	894 712
Tangible Fixed Assets Additions		25 856
Tangible Fixed Assets Cost Or Valuation	1 420 840	1 413 478
Tangible Fixed Assets Depreciation	75 960	71 279	85 645
Tangible Fixed Assets Depreciation Charge For Period		17 544
Tangible Fixed Assets Depreciation Disposals		-22 225
Tangible Fixed Assets Disposals		-33 218
Creditors Due Within One Year		65 520	47 151
Net Assets Liability Excluding Pension Asset Liability		1 895 413	1 801 495
Number Shares Allotted		5 250	5 250
Number Shares Authorised			5 000
Share Capital Allotted Called Up Paid		5 250	5 250
Share Capital Authorised		-20 000	-20 000

Resigned: 01 December 2022

Latest update: 17 April 2024

John P.

Role: Secretary

Appointed: 15 November 1991

Resigned: 15 August 2012

Latest update: 17 April 2024

People with significant control

Keith P.

Notified on 28 November 2019

Nature of control:

substantial control or influence

John P.

Notified on 6 April 2016

Ceased on 26 June 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saville Street Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Carol B.

Diane R.

Simon P.

Keith P.

John P.

Susan C.

John P.

People with significant control

Keith P.

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies