Sidmouth Garage Limited in Sidmouth, EX10 8TT

Description

Data updated on: 01-11-2023

Sidmouth Garage is a business located at EX10 8TT Sidmouth at Sidmouth Garage. This business has been in existence since 2011 and is established under the identification number 07811331. This business has been operating on the English market for 13 years now and company current state is active. This firm's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-10-14.

Deborah H. and Nigel H. are listed as firm's directors and have been doing everything they can to help the company since 2018.

Executives who have control over the firm are as follows: Deborah H. owns 1/2 or less of company shares. Nigel H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	4 481	28 581

Balance Sheet
Cash Bank On Hand			3 830	40	16 308	7 863	16 379	6 271	11 979
Current Assets	23 161	41 358	43 126	53 149	30 046	30 405	70 030	38 172	41 673
Debtors	12 363	10 683	31 046	44 859	7 488	16 292	49 151	26 901	24 694
Net Assets Liabilities			18 608	25 219	10 378	15 977	42 731	9 748	13 199
Other Debtors			5 924	25 687	2 269	16 038	44 269	17 300	22 595
Property Plant Equipment			20 446	13 335	10 159	7 324	5 140	4 159
Total Inventories			8 250	8 250	6 250	6 250	4 500	5 000	5 000
Cash Bank In Hand	1 048	22 425
Intangible Fixed Assets	79 999	71 999
Net Assets Liabilities Including Pension Asset Liability	4 481	28 581
Stocks Inventory	9 750	8 250
Tangible Fixed Assets	48 517	32 834

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 381	28 481
Shareholder Funds	4 481	28 581

Other Financial Data
Accrued Liabilities Deferred Income			4 546	5 503	5 128	2 968	3 165
Accumulated Amortisation Impairment Intangible Assets			49 999	57 999
Accumulated Depreciation Impairment Property Plant Equipment			52 781	60 022	52 535	55 769	57 953	60 491	63 944
Average Number Employees During Period			6	8	6	5	4	4	4
Bank Borrowings Overdrafts				4 229
Creditors			73 287	62 583	29 452	21 634	32 390	32 032	33 935
Disposals Decrease In Amortisation Impairment Intangible Assets					57 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 250
Disposals Property Plant Equipment					15 001
Fixed Assets	128 516	104 833	50 446	35 335	10 159	7 324	5 140
Increase From Amortisation Charge For Year Intangible Assets				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 241	3 763	3 234	2 184	2 538	3 453
Intangible Assets			30 000	22 000
Intangible Assets Gross Cost			79 999	79 999
Net Current Assets Liabilities	-119 042	-73 702	-30 161	-9 434	594	8 771	37 640	6 140	7 738
Property Plant Equipment Gross Cost			73 227	73 357	62 694	63 093	63 093	64 650	70 454
Provisions For Liabilities Balance Sheet Subtotal			1 677	682	375	118	49	551	1 049
Total Assets Less Current Liabilities	9 474	31 131	20 285	25 901	10 753	16 095	42 780	10 299	14 248
Trade Creditors Trade Payables			29 842	20 361	7 782	7 915	6 405	9 823	13 896
Trade Debtors Trade Receivables			25 122	19 172	5 219	254	4 882	9 601	2 099
Advances Credits Directors		71 277	21 766	20 002	6 741	13 277	40 472
Advances Credits Made In Period Directors			70 510	75 893	8 640	18 018	44 000
Advances Credits Repaid In Period Directors			20 999	34 125	35 383	2 000	16 805
Amount Specific Advance Or Credit Directors						13 277	41 472	14 502	20 411
Amount Specific Advance Or Credit Made In Period Directors							43 000	29 030	20 411
Amount Specific Advance Or Credit Repaid In Period Directors							14 805	56 000	14 502
Other Creditors							5 478	3 189	3 447
Other Taxation Social Security Payable							20 507	19 020	16 592
Total Additions Including From Business Combinations Property Plant Equipment								1 557	5 804
Creditors Due Within One Year	142 203	115 060
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	4 993	2 550
Value Shares Allotted	100	100

Company staff

Deborah H.

Role: Director

Appointed: 01 October 2018

Latest update: 5 April 2024

Nigel H.

Role: Director

Appointed: 14 October 2011

Latest update: 5 April 2024

People with significant control

Deborah H.

Notified on 11 October 2022

Nature of control:

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Sidmouth Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Nigel H.

People with significant control

Deborah H.

Nigel H.

Accounts Documents

Company filings

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