Shirley Garage Bookham Limited in Bookham, KT23 4HB

Description

Data updated on: 01-11-2023

Shirley Garage Bookham started its business in the year 2014 as a Private Limited Company under the ID 09041260. This business has been active for ten years and it's currently active. The firm's headquarters is situated in Bookham at Shirley Garage. You can also locate the firm by the area code of KT23 4HB. The enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time company accounts were filed.

We have a number of two directors controlling the following business now, including Charles R. and Matthew R. who have been performing the directors obligations since July 2014.

Executives who have control over the firm are as follows: Matthew R. owns over 3/4 of company shares. Samantha R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 461	17 518

Balance Sheet
Current Assets	57 927	61 958	35 289	57 924	92 060	140 316	175 458	178 571	181 792
Net Assets Liabilities		17 518	2 387	-2 389	589	414	3 161	44	277
Cash Bank In Hand	48 010
Debtors	8 917
Net Assets Liabilities Including Pension Asset Liability	28 461	17 518
Stocks Inventory	1 000
Tangible Fixed Assets	5 047

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 361
Shareholder Funds	28 461	17 518

Other Financial Data
Version Production Software								2 023	2 023
Average Number Employees During Period					9	7	6	7	6
Creditors		47 805	41 351	65 041	74 964	41 247	100 983	131 677	182 681
Fixed Assets	5 047	3 365	8 449	4 728	2 689	1 345			596
Net Current Assets Liabilities	23 414	14 153	-6 062	-7 117	17 096	99 069	81 494	58 377	-319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 019	11 483	570
Total Assets Less Current Liabilities	28 461	17 518	2 387	1 611	19 785	100 414	81 494	58 377	277
Capital Employed	28 461
Creditors Due Within One Year	34 513	47 805
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 047
Tangible Fixed Assets Cost Or Valuation	5 047
Value Shares Allotted Increase Decrease During Period	100

Company staff

Charles R.

Role: Director

Appointed: 01 July 2014

Latest update: 30 January 2024

Matthew R.

Role: Director

Appointed: 15 May 2014

Latest update: 30 January 2024

People with significant control

Matthew R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Samantha R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Shirley Garage Bookham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Matthew R.

People with significant control

Matthew R.

Samantha R.

Accounts Documents

Company filings

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