Slade Garage Limited in Penn, HP10 8LY

Description

Data updated on: 01-11-2023

Slade Garage began its operations in 2009 as a Private Limited Company with reg. no. 07045643. This particular company has been functioning for fifteen years and it's currently active. The firm's office is located in Penn at Slades Garage. Anyone could also locate the firm by the post code, HP10 8LY. This company's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. Slade Garage Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was submitted on Sunday 15th October 2023.

We have a solitary director at present supervising the following limited company, specifically Daniel T. who has been utilizing the director's tasks for fifteen years. Since 2009-10-15 Andrew D., had been responsible for a variety of tasks within the limited company till the resignation fifteen years ago. As a follow-up a different director, specifically Lee H. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			62 191	23 085	104 418	155 804	45 132	481 994	380 809
Current Assets	749 003	1 096 819	2 551 975	1 025 106	953 699	428 643	317 154	858 870	769 709
Debtors	492 622	584 025	1 937 101	762 065	692 288	107 698	156 227	300 655	301 980
Net Assets Liabilities			145 865	15 583	-180 585	-103 602	-38 315	177	15 189
Other Debtors			16 000	170 483	6 106	26 141	8 332	20 000	22 502
Property Plant Equipment			5 516	5 691	3 642	3 120	2 496	1 997	1 598
Total Inventories			446 998	238 798	176 243	165 141	115 795	76 221	86 920
Cash Bank In Hand		79 983	3 985
Net Assets Liabilities Including Pension Asset Liability	39	101 400	112 952
Stocks Inventory	256 381	432 811	610 889
Tangible Fixed Assets	2 918	2 395	6 895

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	37	101 398	112 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 299	5 299	7 348	8 129	8 753	9 252	9 651
Additions Other Than Through Business Combinations Property Plant Equipment				175		259
Average Number Employees During Period			2	3	3	3	3	2	2
Bank Borrowings							50 000	45 563	30 478
Creditors			778 867	663 360	1 157 176	535 365	307 965	815 127	625 640
Increase From Depreciation Charge For Year Property Plant Equipment					911	781	624	499	399
Net Current Assets Liabilities	-2 366	99 518	106 570	252 026	218 173	-106 722	9 189	43 743	144 069
Other Creditors			137 275	139 092	428 506	251 123	245 502	359 140	116 870
Property Plant Equipment Gross Cost			10 815	10 990	10 990	11 249	11 249	11 249	11 249
Provisions For Liabilities Balance Sheet Subtotal			513	513
Taxation Social Security Payable			42 823	10 621	1 147	12 135	15 943	12 348	32 559
Total Assets Less Current Liabilities	552	101 913	113 465	16 096	221 815	-103 602	11 685	45 740	145 667
Trade Creditors Trade Payables			598 769	547 624	727 523	272 107	46 520	443 639	476 211
Trade Debtors Trade Receivables			394 540	746 065	686 182	81 557	147 895	280 655	279 478
Amount Specific Advance Or Credit Directors	35 723	65 723	65 723	65 440	140 437	115 857	112 803	109 553	116 870
Amount Specific Advance Or Credit Made In Period Directors					75 000				10 000
Amount Specific Advance Or Credit Repaid In Period Directors					3	24 580	3 054	3 250	2 683
Advances Credits Directors	71 166	131 166	131 166
Advances Credits Made In Period Directors		60 000
Capital Employed	39	101 400	112 952
Creditors Due Within One Year	751 369	997 301	2 445 405
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	513	513	513
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		275	4 500
Tangible Fixed Assets Cost Or Valuation	6 040	6 315	10 815
Tangible Fixed Assets Depreciation	3 122	3 920	3 920
Tangible Fixed Assets Depreciation Charged In Period		798

Company staff

Daniel T.

Role: Director

Appointed: 22 December 2009

Latest update: 7 February 2024

People with significant control

Daniel T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel T.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 13 October 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 March 2023

Slade Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Andrew D.

Lee H.

People with significant control

Daniel T.

Lee H.

Accounts Documents

Company filings

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