Smithy Garage (disley) Limited in Disley, SK12 2AB

Description

Data updated on: 01-11-2023

Smithy Garage (disley) Limited can be contacted at Disley at Smithy Garage, Fountain Square. Anyone can find the company by referencing its post code - SK12 2AB. This company has been in the field on the English market for twenty two years. The firm is registered under the number 04517873 and its last known status is active. The enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-12.

As found in this firm's executives data, since 2014 there have been two directors: John Q. and Jonathan B.. What is more, the managing director's efforts are often aided with by a secretary - Jonathan B., who was selected by the following limited company in August 2003.

Executives who have control over the firm are as follows: Jonathan B. owns over 1/2 to 3/4 of company shares . John Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	957	29 533	17 823	1 500

Balance Sheet
Cash Bank On Hand				26 115	26 558	63 070	75 980	91 690
Current Assets	9 174	47 730	85 356	32 342	32 988	78 373	87 152	106 127
Debtors	1 617	7 251	7 339	5 727	5 930	14 803	10 522	13 787
Net Assets Liabilities				1 501	4 613	28 791	35 524	51 899
Other Debtors				2 900	4 404	12 456
Property Plant Equipment				21 770	16 790	17 371	14 728	16 714
Total Inventories				500	500	500	650	650
Cash Bank In Hand	7 057	39 980	77 517	26 115
Net Assets Liabilities Including Pension Asset Liability	957	29 533	17 823	1 500
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	12 524	10 284	27 342	21 769

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	857	29 433	17 723	1 400
Shareholder Funds	957	29 533	17 823	1 500

Other Financial Data
Accrued Liabilities						1 560	1 721	2 317
Accumulated Depreciation Impairment Property Plant Equipment				54 450	59 430	47 701	51 510	55 821
Additions Other Than Through Business Combinations Property Plant Equipment						12 619	1 166	6 297
Amounts Owed To Related Parties				34 468	30 747	41 496
Average Number Employees During Period				4	5	5	5	5
Comprehensive Income Expense				3 678	13 112
Creditors				5 226	42 217	63 652	63 558	67 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 740
Disposals Property Plant Equipment						-23 767
Dividends Paid				-20 000	-10 000
Dividends Paid On Shares Interim				20 000	10 000	10 000
Finished Goods Goods For Resale				500	500	500	650	650
Increase From Depreciation Charge For Year Property Plant Equipment					4 980	2 011	3 809	4 311
Net Current Assets Liabilities	1 292	27 886	18 737	-11 000	-9 229	14 721	23 594	38 361
Number Shares Issued Fully Paid						100	100	100
Other Creditors				2 306	4 529	41 496	44 523	45 351
Other Remaining Borrowings				5 226
Par Value Share		1	1	1	100	100	1	1
Prepayments						12 456	5 861	11 171
Profit Loss				3 678	13 112
Property Plant Equipment Gross Cost				76 220	76 220	65 072	66 238	72 535
Provisions For Liabilities Balance Sheet Subtotal				4 044	2 948	3 301	2 798	3 176
Taxation Social Security Payable				1 746	1 773	11 026	9 316	8 565
Total Assets Less Current Liabilities	13 816	38 170	46 079	10 769	7 561	32 092	38 322	55 075
Total Borrowings				5 226
Trade Creditors Trade Payables				4 821	5 168	9 570	7 998	11 533
Trade Debtors Trade Receivables				2 827	1 526	2 347	4 661	2 616
Director Remuneration						9 103	11 741	10 857
Creditors Due After One Year	10 917	7 042	23 167	5 226
Creditors Due Within One Year	7 882	19 845	66 619	43 342
Fixed Assets	12 524	10 282	27 342	21 769
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 942	1 595	5 089	4 043
Value Shares Allotted	100	100	100	100

Company staff

John Q.

Role: Director

Appointed: 16 April 2014

Latest update: 14 February 2024

Jonathan B.

Role: Secretary

Appointed: 01 August 2003

Latest update: 14 February 2024

Jonathan B.

Role: Director

Appointed: 23 August 2002

Latest update: 14 February 2024

People with significant control

Jonathan B.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

John Q.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 December 2014
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Smithy Garage (disley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Q.

Jonathan B.

Jonathan B.

Debbie F.

Peter S.

People with significant control

Jonathan B.

John Q.

Accounts Documents

Company filings

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