Soul Garages Limited in Olney, MK46 5BA

Description

Data updated on: 01-11-2023

00721053 is a registration number of Soul Garages Limited. This firm was registered as a Private Limited Company on 1962-04-10. This firm has existed on the British market for the last 62 years. This enterprise could be contacted at The Garage Lime Street in Olney. The company's post code assigned to this location is MK46 5BA. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time the accounts were reported.

In the following business, a number of director's tasks have so far been done by Christopher S. and Andrew S.. Amongst these two individuals, Andrew S. has managed business the longest, having become one of the many members of company's Management Board thirty three years ago. Moreover, the director's responsibilities are constantly helped with by a secretary - Susan S., who was selected by the business in April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	337 634	656 002	706 324	773 537	804 014

Balance Sheet
Cash Bank In Hand	139 676	183 859	153 597	149 850	131 433
Cash Bank On Hand						134 853	114 180	156 998	131 434	120 794	151 953
Current Assets	966 687	491 428	402 017	361 817	301 887	238 728	188 226	210 223	169 379	155 224	191 025
Debtors	183 704	116 013	97 041	95 805	80 558	16 298	11 391	14 262	10 670	10 261	9 885
Net Assets Liabilities						786 664	822 248	872 625	926 961	952 500	1 091 898
Net Assets Liabilities Including Pension Asset Liability	337 634	656 002	706 324	773 537	804 014
Property Plant Equipment						437 279	435 227	432 356	429 099	427 295	434 706
Stocks Inventory	643 307	191 556	151 379	116 162	89 896
Tangible Fixed Assets	845 445	1 169 223	1 128 086	1 086 655	1 052 897
Total Inventories						87 577	62 655	38 963	27 275	24 169	29 187

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	-301 813	-478 778	-428 456	-361 243	-330 766
Shareholder Funds	337 634	656 002	706 324	773 537	804 014

Other Financial Data
Accrued Liabilities						15 281	14 215	13 908	16 013	15 255	14 588
Accumulated Depreciation Impairment Property Plant Equipment						64 502	68 223	71 669	74 926	77 150	80 073
Amounts Owed To Directors						50 000	50 000	50 000	50 000	14 903	9 603
Average Number Employees During Period						11	10	10	10	10	10
Bank Borrowings						233 819	201 127	167 610	132 418	95 407	57 468
Bank Borrowings Overdrafts						32 210	33 431	32 931	35 584	37 584	38 084
Capital Redemption Reserve	608	608	608	608	608
Corporation Tax Payable						8 278	6 445	8 191	8 321	8 485	7 024
Creditors						323 350	253 437	209 612	116 193	57 823	19 384
Creditors Due After One Year	846 757	816 038	555 875	497 034	390 099
Creditors Due Within One Year	627 741	188 611	267 904	177 901	160 671
Fixed Assets						1 062 779	1 060 727	1 057 856	1 054 599	1 052 795	1 128 706
Increase From Depreciation Charge For Year Property Plant Equipment							3 721	3 446	3 257	2 224	2 923
Investment Property						625 500	625 500	625 500	625 500	625 500	694 000
Investment Property Fair Value Model						625 500	625 500	625 500	625 500	625 500	694 000
Net Current Assets Liabilities	338 946	302 817	134 113	183 916	141 216	77 997	44 291	53 714	17 888	32 673	74 504
Number Shares Allotted		2 000	2 000	2 000	6 100
Number Shares Issued Fully Paid							6 100	6 100	6 100	6 100	6 100
Other Creditors						121 241	85 241	74 933	19 359
Other Taxation Social Security Payable						5 270	4 294	4 845	4 525	4 588	5 111
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						5 536	4 412	4 851	2 040	1 908	2 404
Property Plant Equipment Gross Cost						501 781	503 450	504 025	504 025	504 445	514 779
Provisions For Liabilities Balance Sheet Subtotal						30 762	29 333	29 333	29 333	75 145	91 928
Revaluation Reserve	632 739	1 128 072	1 128 072	1 128 072	1 128 072
Secured Debts	849 124	450 970	324 117	289 315	259 068
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	6 100
Tangible Fixed Assets Additions		2 662
Tangible Fixed Assets Cost Or Valuation	1 316 720	1 210 661	1 215 194	1 218 268	1 227 384
Tangible Fixed Assets Depreciation	471 275	41 438	87 108	131 613	174 487
Tangible Fixed Assets Depreciation Charged In Period		84 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		418 560
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-95 333
Tangible Fixed Assets Disposals		508 721
Tangible Fixed Assets Increase Decrease From Revaluations		400 000
Total Additions Including From Business Combinations Property Plant Equipment							1 669	575		420	10 334
Total Assets Less Current Liabilities	1 184 391	1 472 040	1 262 199	1 270 571	1 194 113	1 140 776	1 105 018	1 111 570	1 072 487	1 085 468	1 203 210
Trade Creditors Trade Payables						30 083	19 137	30 689	29 247	23 926	27 207
Trade Debtors Trade Receivables						10 762	6 979	9 411	8 630	8 353	7 481
Value-added Tax Payable						20 109	16 913	15 945	7 801	17 810	14 904
Additions Other Than Through Business Combinations Investment Property Fair Value Model											68 500
Advances Credits Directors	446 828	407 398	391 622	287 030	211 241
Advances Credits Made In Period Directors	19 270	39 430	15 776	104 592

Company staff

Christopher S.

Role: Director

Appointed: 20 January 2014

Latest update: 11 January 2024

Susan S.

Role: Secretary

Appointed: 01 April 1999

Latest update: 11 January 2024

Andrew S.

Role: Director

Appointed: 05 May 1991

Latest update: 11 January 2024

People with significant control

Executives who have control over this firm are as follows: Daniel S. owns 1/2 or less of company shares. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel S.

Notified on 14 May 2023

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 14 December 2022

Ceased on 14 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Soul Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan S.

Andrew S.

David S.

Betty F.

People with significant control

Daniel S.

Andrew S.

Christopher S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Soul Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan S.

Andrew S.

David S.

Betty F.

People with significant control

Daniel S.

Andrew S.

Christopher S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013