Semper Garage Limited in Chesterfield, S40 3SF

Description

Data updated on: 01-11-2023

The firm operates as Semper Garage Limited. It was originally established fourty seven years ago and was registered under 01315826 as its registration number. This particular registered office of this firm is located in Chesterfield. You can reach them at 2 Windsor Close, Walton. This business's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Wednesday 31st August 2022 is the last time when the company accounts were reported.

At present, there’s only one director in the company: James S. (since 1991-12-31). Since December 1991 Elizabeth S., had been responsible for a variety of tasks within this company till the resignation on 2002-12-11. In order to help the directors in their tasks, this company has been using the skills of Elizabeth S. as a secretary.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 769	64 692	64 136	70 397	70 648	68 223

Balance Sheet
Cash Bank In Hand	100	2 458	8 813	7 353	43 738	74 349
Cash Bank On Hand						74 349	27 200
Current Assets	112 250	98 883	97 505	102 928	111 863	109 320	75 869
Debtors	18 150	8 750				21	457
Net Assets Liabilities						68 223	60 505
Net Assets Liabilities Including Pension Asset Liability		64 692	64 136	70 397	70 648	68 223
Property Plant Equipment						211	110
Stocks Inventory	94 000	87 675	88 692	95 575	68 125	34 950
Tangible Fixed Assets	270	118	94	74	25	211
Total Inventories						34 950	48 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 669	64 592	64 036	70 297	70 548	68 123
Shareholder Funds	61 769	64 692	64 136	70 397	70 648	68 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						891	732
Creditors						41 266	15 432
Creditors Due Within One Year	50 751	34 309	33 444	32 590	41 235	41 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							260
Disposals Property Plant Equipment							260
Increase From Depreciation Charge For Year Property Plant Equipment							101
Net Current Assets Liabilities	61 499	64 574	64 061	70 338	70 628	68 054	60 437
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 102	842
Provisions For Liabilities Balance Sheet Subtotal						42	42
Provisions For Liabilities Charges			19	15	5	42
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						290
Tangible Fixed Assets Cost Or Valuation	1 288	1 288	1 288	1 288	1 288	1 102
Tangible Fixed Assets Depreciation	1 018	1 170	1 194	1 214	1 263	891
Tangible Fixed Assets Depreciation Charged In Period		152	24	20	49	104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						476
Tangible Fixed Assets Disposals						476
Total Assets Less Current Liabilities	61 769	64 692	64 155	70 412	70 653	68 265	60 547

Company staff

Elizabeth S.

Role: Secretary

Latest update: 20 January 2024

James S.

Role: Director

Appointed: 31 December 1991

Latest update: 20 January 2024

People with significant control

James S.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st March 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21st March 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15th March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 2nd May 2014
Date Approval Accounts	2nd May 2014

Semper Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

James S.

Elizabeth S.

People with significant control

James S.

Accounts Documents

Company filings

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