Sherborne Garage Limited in Sherborne, DT9 5HW

Description

Data updated on: 01-11-2023

Located at 7 North Crescent, Sherborne DT9 5HW Sherborne Garage Limited is classified as a Private Limited Company registered under the 06979517 registration number. The firm was founded 15 years ago. The enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Sherborne Garage Ltd filed its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-04.

The information related to this company's management indicates that there are two directors: Jane M. and Paul M. who became a part of the team on 25th August 2009 and 4th August 2009.

Executives who have control over the firm are as follows: Jane M. owns over 3/4 of company shares. Paul M. owns over 1/2 to 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 274	12 337	11 252	20 983	42 661	24 213

Balance Sheet
Cash Bank On Hand						29 075	69 303	50 486	61 320	145 066	117 337	147 271
Current Assets	21 460	32 354	33 408	42 466	61 570	44 126	80 784	66 609	95 726	158 945	131 484	169 615
Debtors	5 829	5 758	10 914	13 311	11 613	12 560	10 275	14 966	11 228	12 045	10 236	16 873
Net Assets Liabilities						24 213	43 511	45 351	65 870	110 381	112 868	147 044
Property Plant Equipment						24 084	20 332	25 611	14 798	13 169	20 543	25 621
Total Inventories						2 491	1 206	1 157	23 178	1 834	3 911	5 471
Cash Bank In Hand	13 971	22 029	16 100	25 432	47 505	29 075
Net Assets Liabilities Including Pension Asset Liability	5 274	12 337	11 252	20 983	42 661	24 213
Other Debtors						2 918	3 510	3 510
Stocks Inventory	1 660	4 567	6 394	3 723	2 452	2 491
Tangible Fixed Assets	25 530	19 619	15 656	17 160	26 943	24 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 174	12 237	11 152	20 883	42 561	24 113
Shareholder Funds	5 274	12 337	11 252	20 983	42 661	24 213

Other Financial Data
Description Principal Activities									45 200	45 200	45 200	45 200
Accrued Liabilities Deferred Income								888	998	1 056	1 079	1 140
Accumulated Depreciation Impairment Property Plant Equipment						45 301	52 249	61 487	72 300	79 464	83 620	88 569
Average Number Employees During Period							3	1	3	3	3	5
Creditors						39 475	53 965	42 084	41 843	59 261	35 892	43 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 457
Disposals Property Plant Equipment										219		2 020
Fixed Assets									14 798	13 169	20 543	25 621
Increase From Depreciation Charge For Year Property Plant Equipment							6 948	9 238	10 813	7 645	6 157	6 406
Net Current Assets Liabilities	-6 103	1 643	-1 273	7 255	21 106	4 651	26 819	24 525	53 883	99 684	95 592	125 841
Other Creditors						14 467	15 267	4 574	5 854	2 037	869	1 709
Prepayments Accrued Income								3 509	3 508	4 136	3 952	3 815
Property Plant Equipment Gross Cost						69 385	72 581	87 098	87 098	92 632	104 163	114 190
Provisions For Liabilities Balance Sheet Subtotal						4 522	3 640	4 785	2 811	2 472	3 267	4 418
Taxation Social Security Payable								17 531	24 858	45 001	20 603	24 859
Total Additions Including From Business Combinations Property Plant Equipment							3 196	14 517		6 235	13 532	12 047
Total Assets Less Current Liabilities	19 427	21 262	14 383	24 415	48 049	28 735	47 151	50 136	68 681	112 853	116 135	151 462
Trade Creditors Trade Payables						12 811	13 440	19 980	10 133	11 167	13 341	16 066
Trade Debtors Trade Receivables						9 642	6 765	11 456	7 720	7 909	6 284	13 058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-882	1 145
Creditors Due After One Year	11 002	5 001
Creditors Due Within One Year	27 563	30 711	34 681	35 211	40 464	39 475
Dividends Paid							24 000	45 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						12 197	25 258	17 530
Par Value Share		1	1	1	1	1	1	1
Profit Loss							43 298	46 840
Provisions						4 522	3 640	4 785
Provisions For Liabilities Charges	3 151	3 924	3 131	3 432	5 388	4 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		703	1 408	7 426	18 762	5 224
Tangible Fixed Assets Cost Or Valuation	35 862	36 565	37 973	45 399	64 161	69 385
Tangible Fixed Assets Depreciation	10 332	16 946	22 317	28 239	37 218	45 301
Tangible Fixed Assets Depreciation Charged In Period		6 614	5 371	5 922	8 979	8 083

Company staff

Jane M.

Role: Director

Appointed: 25 August 2009

Latest update: 1 January 2024

Paul M.

Role: Director

Appointed: 04 August 2009

Latest update: 1 January 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 26 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	26 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 April 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Sherborne Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Paul M.

People with significant control

Jane M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Sherborne Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Paul M.

People with significant control

Jane M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012