Shilton Garage Ltd in Warwickshire, CV8 1LQ

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Shilton Garage Ltd, a firm located at 70 Priory Road, Kenilworth in Warwickshire. This means it's been twenty two years Shilton Garage has prospered on the British market, as the company was established on 2003-10-07. The company's reg. no. is 04924872 and the company post code is CV8 1LQ. The firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Mon, 31st Oct 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their customer base, this company is continually overseen by a unit of two directors who are Julie S. and Colin S.. Their mutual commitment has been of pivotal use to the following company since 2003.

Executives with significant control over the firm are: Julie S. owns 1/2 or less of company shares. Colin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	27 736	37 016	54 087	76 764	63 863	66 662

Balance Sheet
Current Assets	39 094	56 709	73 192	93 798	78 381	101 834	127 646	130 577	103 080	72 087	115 327	125 720	122 466	167 917
Net Assets Liabilities						66 662	86 957	68 462	42 219	43 849	61 504	71 705	63 570	113 669
Cash Bank On Hand													107 163	154 020
Debtors	8 163	11 394	11 601	7 241	10 472	12 653							13 953	12 572
Other Debtors													3 860	4 421
Property Plant Equipment													6 881	7 660
Total Inventories													1 350	1 325
Cash Bank In Hand	29 656	44 040	60 316	85 282	66 634	87 906
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	27 736	37 016	54 087	76 764	63 863	66 662
Stocks Inventory	1 275	1 275	1 275	1 275	1 275	1 275
Tangible Fixed Assets	8 104	8 021	6 446	5 378	4 757	3 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 636	36 916	53 987	76 664	63 763	66 562
Shareholder Funds	27 736	37 016	54 087	76 764	63 863	66 662

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4	4	4
Creditors						12 269	12 638	34 115	46 445	8 824	21 254	23 288	22 382	2 597
Fixed Assets	20 104	19 021	16 446	14 378	12 757	10 870	9 078	7 449	13 286	10 269	7 535	8 494	6 881	7 660
Net Current Assets Liabilities	8 106	18 646	38 504	63 060	51 795	68 062	90 517	95 128	75 378	42 404	75 223	86 499	80 378	110 062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 640	3 962	4 353	5 716	4 178	4 512
Total Assets Less Current Liabilities	28 210	37 667	54 950	77 438	64 552	78 932	99 595	102 577	88 664	52 673	82 758	94 993	87 259	117 722
Accumulated Amortisation Impairment Intangible Assets													20 000
Accumulated Depreciation Impairment Property Plant Equipment													28 391	30 161
Increase From Depreciation Charge For Year Property Plant Equipment														1 770
Intangible Assets Gross Cost													20 000
Other Creditors													22 382	2 597
Other Taxation Social Security Payable													26 717	35 280
Property Plant Equipment Gross Cost													35 272	37 821
Provisions For Liabilities Balance Sheet Subtotal													1 307	1 456
Total Additions Including From Business Combinations Property Plant Equipment														2 549
Trade Creditors Trade Payables													12 803	20 475
Trade Debtors Trade Receivables													10 093	8 151
Creditors Due After One Year	474	651	863	674	689	12 270
Creditors Due Within One Year	30 988	38 063	34 688	30 738	26 586	33 772
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	9 000	20 000	20 000
Provisions For Liabilities Charges			863	674
Tangible Fixed Assets Additions		2 080	100	298	512	108
Tangible Fixed Assets Cost Or Valuation	22 473	24 553	24 653	24 951	25 464	25 572
Tangible Fixed Assets Depreciation	14 369	16 532	18 207	19 573	20 707	21 702
Tangible Fixed Assets Depreciation Charged In Period		2 163	1 675	1 366	1 133	995

Company staff

Julie S.

Role: Secretary

Appointed: 07 October 2003

Latest update: 8 May 2025

Julie S.

Role: Director

Appointed: 07 October 2003

Latest update: 8 May 2025

Colin S.

Role: Director

Appointed: 07 October 2003

Latest update: 8 May 2025

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Shilton Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Colin S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julie S.

Colin S.

Accounts Documents

Company filings

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