South Cheriton Garage Limited in Templecombe, BA8 0BG

Description

Data updated on: 01-11-2023

South Cheriton Garage Limited with the registration number 04839266 has been in this business field for twenty one years. This Private Limited Company can be contacted at South Cheriton Garage, South Cheriton, Templecombe and their area code is BA8 0BG. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-05.

In order to meet the requirements of the customers, the limited company is continually being improved by a number of three directors who are Oliver F., Victoria F. and Phillip F.. Their outstanding services have been of great use to the limited company since July 2015. Additionally, the managing director's tasks are constantly backed by a secretary - Victoria F., who joined the limited company in 2003.

Executives who control the firm include: Victoria F. owns 1/2 or less of company shares. Philip F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 631	85 833	85 427

Balance Sheet
Cash Bank In Hand	106 255	122 111	125 548
Cash Bank On Hand			125 548	128 777	167 528	171 316	198 313	147 376	151 705	135 124
Current Assets	155 145	163 402	162 185	180 329	210 579	214 728	241 256	181 038	178 449	170 931
Debtors	35 754	29 674	26 697	40 666	30 186	30 111	29 676	26 769	18 801	21 057
Net Assets Liabilities			85 427	91 932	97 679	104 674	112 652	123 631	127 907	122 487
Net Assets Liabilities Including Pension Asset Liability	67 631	85 833	85 427
Other Debtors				519
Property Plant Equipment			18 836	19 261	18 313	20 284	17 439	16 673	23 082	17 000
Stocks Inventory	13 136	11 617	9 940
Tangible Fixed Assets	13 416	13 610	18 836
Total Inventories			9 940	10 886	12 865	13 301	13 267	6 893	7 943	14 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 531	85 733	85 327
Shareholder Funds	67 631	85 833	85 427

Other Financial Data
Accrued Liabilities Deferred Income			2 025	2 025	2 025
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			33 681	37 080	40 313	43 892	46 978	49 599	52 867	49 258
Average Number Employees During Period				5	5	6	6	6	5	5
Corporation Tax Payable			10 012	10 502	10 229				9 855	7 664
Creditors			92 246	104 149	128 001	126 703	142 909	71 059	70 062	62 214
Creditors Due Within One Year	98 870	88 968	92 246
Fixed Assets	13 416	13 610	18 836	19 261	18 313	20 284	17 439	16 673	23 082	17 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 399	3 233	3 579	3 086	2 621	3 268	2 742
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	56 275	74 434	69 939	76 180	82 578	88 025	98 347	109 979	108 387	108 717
Number Shares Allotted		100	100
Other Taxation Social Security Payable			4 161	3 807	2 106				1 148	1 923
Par Value Share		1	1
Prepayments Accrued Income			95	865	57
Property Plant Equipment Gross Cost			52 517	56 341	58 626	64 176	64 417	66 272	75 949	66 258
Provisions For Liabilities Balance Sheet Subtotal			3 348	3 509	3 212	3 635	3 134	3 021	3 562	3 230
Provisions For Liabilities Charges	2 060	2 211	3 348
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 004	8 550
Tangible Fixed Assets Cost Or Valuation	41 963	43 967	52 517
Tangible Fixed Assets Depreciation	28 547	30 357	33 681
Tangible Fixed Assets Depreciation Charged In Period		1 810	3 324
Total Additions Including From Business Combinations Property Plant Equipment				3 824	2 285	5 550	241	1 855	9 677
Total Assets Less Current Liabilities	69 691	88 044	88 775	95 441	100 891	108 309	115 786	126 652	131 469	125 717
Trade Creditors Trade Payables			15 759	25 687	21 108				22 638	17 903
Trade Debtors Trade Receivables			26 602	39 282	30 129				18 801	21 057
Accrued Liabilities									1 980	2 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 351
Disposals Property Plant Equipment										9 691

Company staff

Oliver F.

Role: Director

Appointed: 31 July 2015

Latest update: 2 April 2024

Victoria F.

Role: Secretary

Appointed: 25 July 2003

Latest update: 2 April 2024

Victoria F.

Role: Director

Appointed: 25 July 2003

Latest update: 2 April 2024

Phillip F.

Role: Director

Appointed: 25 July 2003

Latest update: 2 April 2024

People with significant control

Victoria F.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Philip F.

Notified on 27 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

South Cheriton Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver F.

Victoria F.

Victoria F.

Phillip F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Victoria F.

Philip F.

Accounts Documents

Company filings

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