Simon Taylor T A Walgrove Garage Limited in Chesterfield, S43 4WL

Description

Data updated on: 01-11-2023

Simon Taylor T A Walgrove Garage Limited with reg. no. 09125286 has been in this business field for 10 years. The Private Limited Company is located at 44 Shunters Drift, Barlborough, Chesterfield and company's zip code is S43 4WL. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Friday 31st March 2023 is the last time the company accounts were filed.

There's a team of two directors overseeing this particular firm right now, specifically Gemma T. and Simon T. who have been performing the directors responsibilities since 2015. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Gemma T. as a secretary since 2014.

Executives who control the firm include: Simon T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 256	140 009	196 976

Balance Sheet
Cash Bank On Hand			226 696	258 774
Current Assets	143 077	184 374	235 696	267 774	335 664	378 077	411 269	413 401
Net Assets Liabilities			196 976	232 495	296 725	328 608	322 737	330 764
Property Plant Equipment			15 859	13 116
Total Inventories			9 000	9 000
Intangible Fixed Assets		17 228	14 858
Net Assets Liabilities Including Pension Asset Liability	86 256	140 009	196 976
Tangible Fixed Assets		19 480	15 859

Capital & Reserves
Shareholder Funds	86 256	140 009	196 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 842	11 212
Accumulated Depreciation Impairment Property Plant Equipment			11 370	14 313
Additions Other Than Through Business Combinations Property Plant Equipment				500
Administrative Expenses			172 771	213 534
Amortisation Expense Intangible Assets			2 370	2 370
Average Number Employees During Period			6	5	5	5	8	8
Bank Borrowings Overdrafts			15 969	14 650
Comprehensive Income Expense			99 966	65 519
Corporation Tax Payable			24 303	16 126
Cost Sales			163 876	175 879
Creditors			52 641	45 573	47 147	81 058	99 807	90 495
Depreciation Expense Property Plant Equipment			3 838	2 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54
Disposals Property Plant Equipment				300
Dividends Paid			42 999	30 000
Fixed Assets	30 241	36 708	30 717	25 604	20 795	15 408	11 610	8 079
Gross Profit Loss			298 974	296 738
Increase From Amortisation Charge For Year Intangible Assets				2 370
Increase From Depreciation Charge For Year Property Plant Equipment				2 997
Intangible Assets			14 858	12 488
Intangible Assets Gross Cost				23 700
Interest Payable Similar Charges Finance Costs			2 435	1 731
Net Current Assets Liabilities	91 284	128 598	183 055	222 201	288 517	319 019	311 462	322 906
Operating Profit Loss			126 203	83 204
Other Creditors			1 076	2 365
Other Taxation Social Security Payable			14 382	14 293
Profit Loss			99 966	65 519
Profit Loss On Ordinary Activities Before Tax			123 768	81 473
Property Plant Equipment Gross Cost			27 229	27 429
Taxation Including Deferred Taxation Balance Sheet Subtotal			827	660
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 802	15 954
Total Assets Less Current Liabilities	121 525	165 306	213 772	247 805	309 312	312 427	323 072	330 985
Trade Creditors Trade Payables			12 880	12 789
Turnover Revenue			462 850	472 617
Provisions For Liabilities Balance Sheet Subtotal				660	527	420	335	221
Accruals Deferred Income	350	350
Creditors Due After One Year	33 127	23 973	15 969
Creditors Due Within One Year	55 306	55 426	52 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 513
Provisions For Liabilities Charges	1 792	1 324	827

Company staff

Gemma T.

Role: Director

Appointed: 14 October 2015

Latest update: 26 March 2024

Gemma T.

Role: Secretary

Appointed: 10 July 2014

Latest update: 26 March 2024

Simon T.

Role: Director

Appointed: 10 July 2014

Latest update: 26 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Gemma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Simon Taylor T A Walgrove Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma T.

Gemma T.

Simon T.

People with significant control

Simon T.

Gemma T.

Accounts Documents

Company filings

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