Seaton Town Garage Ltd. in Budleigh Salterton, EX9 6LQ

Description

Data updated on: 01-11-2023

Seaton Town Garage Ltd. has been in the United Kingdom for at least twenty six years. Registered with number 03681175 in 1998, the firm is based at 18 High Street, Budleigh Salterton EX9 6LQ. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Its most recent financial reports describe the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 9th December 2022.

For this particular business, the full extent of director's duties have so far been met by Bruno S. who was assigned to lead the company on 1998-12-09.

Bruno S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 287	217 858		218 133

Balance Sheet
Current Assets	264 889	263 255	267 104	267 104	261 468	261 037	261 909	260 160	261 430	261 182	261 614	261 108	262 985
Net Assets Liabilities						212 277	211 867	212 859	213 730	222 740	224 187	219 377
Cash Bank In Hand	441	991	291	291	50	15
Debtors	264 061	261 910	266 501	266 501	261 075	260 922
Net Assets Liabilities Including Pension Asset Liability			218 133		211 951	212 277
Stocks Inventory	387	354	312	312	343	100
Tangible Fixed Assets	2 365	1 863	1 372	1 372	595	581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 187	217 758	218 033	218 033	211 851	212 177
Shareholder Funds	211 287	217 858		218 133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						683	733	679
Average Number Employees During Period								1	1	1	1	1	1
Creditors						46 612	50 052	47 158	13 386	38 940	37 748	42 006	39 211
Fixed Assets						581	486	407	341	263	223	190	161
Net Current Assets Liabilities	208 922	215 995	216 761	216 761	215 606	213 742	212 114	213 131	226 775	222 477	223 964	219 187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						815	257	130	159	235	98	85	95
Total Assets Less Current Liabilities	211 287	217 858	218 133	218 133	216 201	214 323	212 600	212 859	227 116	222 740	224 187	219 377
Advances Credits Directors				189	430	-33
Advances Credits Made In Period Directors					241
Advances Credits Repaid In Period Directors						463
Bank Borrowings Overdrafts Secured					25 281	22 704
Capital Employed			218 133		211 951	212 277
Creditors Due After One Year					4 250	2 046
Creditors Due Within One Year	55 967	47 260	50 343	50 343	45 862	47 295
Debtors Due After One Year					260 000	260 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						100
Tangible Fixed Assets Cost Or Valuation				8 694	7 194	7 294
Tangible Fixed Assets Depreciation				7 322	6 599	6 713
Tangible Fixed Assets Depreciation Charged In Period					105	114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					828
Tangible Fixed Assets Disposals					1 500

Company staff

Bruno S.

Role: Director

Appointed: 09 December 1998

Latest update: 24 January 2024

Christopher H.

Role: Secretary

Appointed: 01 April 2003

Resigned: 02 July 2008

Latest update: 24 January 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 1998

Resigned: 09 December 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 24 January 2024

Maureen W.

Role: Secretary

Appointed: 09 December 1998

Resigned: 31 March 2003

Latest update: 24 January 2024

People with significant control

Bruno S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 December 2014
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015

Seaton Town Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno S.

Christopher H.

Chettleburgh International Limited

Maureen W.

People with significant control

Bruno S.

Accounts Documents

Company filings

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