South Grove Garage Limited in Rotherham, S60 2EN

Description

Data updated on: 01-11-2023

The business is registered in Rotherham under the following Company Registration No.: 06155938. It was set up in the year 2007. The office of the firm is located at South Grove Garage Moorgate Road. The postal code is S60 2EN. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. South Grove Garage Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-13.

Having two recruitment announcements since 6th October 2016, South Grove Garage has been a relatively active employer on the job market. On 29th March 2017, it started employing job candidates for a full time motor mechanic position in Bolton, and on 6th October 2016, for the vacant position of a full time Mot Tester/ Mechanic in Bolton.

Concerning this specific business, a variety of director's obligations have so far been executed by David L. who was chosen to lead the company on 13th March 2007. The following business had been managed by David S. till 10th May 2016. What is more another director, including Frank S. resigned on 10th May 2016. What is more, the director's tasks are often backed by a secretary - Carol L., who joined the business on 17th July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 540	16 183	31 865	27 151	39 277

Balance Sheet
Cash Bank On Hand						77 865	36 155	66 710	61 412	78 170
Current Assets	14 257	18 609	31 348	23 766	44 811	92 761	86 701	102 404	92 075	79 120
Debtors	2 060	4 109	1 086	1 079	945	14 246	49 846	34 994	29 713
Net Assets Liabilities						36 586	45 279	56 810	56 407	48 970
Other Debtors	1 194	1 077	1 086			14 246	49 846	31 096	29 713
Property Plant Equipment						7 239	6 180	4 635	3 476	11 467
Total Inventories						650	700	700	950	950
Cash Bank In Hand	11 897	13 900	29 662	22 087	43 266
Net Assets Liabilities Including Pension Asset Liability	12 540	16 183	31 865	27 151	39 277
Stocks Inventory	300	600	600	600	600
Tangible Fixed Assets	9 241	12 731	13 604	11 986	10 309
Trade Debtors	866	3 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 440	16 083	31 765	27 051	39 177
Shareholder Funds	12 540	16 183	31 865	27 151	39 277

Other Financial Data
Amount Specific Advance Or Credit Directors						14 246	49 846
Amount Specific Advance Or Credit Made In Period Directors						25 000
Amount Specific Advance Or Credit Repaid In Period Directors							35 600
Accumulated Depreciation Impairment Property Plant Equipment						24 100	26 159	27 704	28 863	32 686
Average Number Employees During Period						3	4	5	4	4
Bank Borrowings						32 140	28 230	24 086	19 780	15 433
Bank Borrowings Overdrafts						28 173	24 102	19 797	15 328	11 087
Creditors						28 173	24 102	19 797	15 328	11 087
Increase From Depreciation Charge For Year Property Plant Equipment							2 059	1 545	1 159	3 823
Net Current Assets Liabilities	3 299	3 452	18 261	15 165	28 968	58 137	63 753	72 343	68 259	50 769
Other Creditors						1 253	1 553	2 380	2 000	4 894
Other Taxation Social Security Payable						12 106	13 005	12 762	10 857	8 726
Property Plant Equipment Gross Cost						31 339	32 339	32 339	32 339	44 153
Provisions For Liabilities Balance Sheet Subtotal						617	552	371		2 179
Total Additions Including From Business Combinations Property Plant Equipment							1 000			11 814
Total Assets Less Current Liabilities	12 540	16 183	31 865	27 151	39 277	65 376	69 933	76 978	71 735	62 236
Trade Creditors Trade Payables						17 298	4 262	10 630	6 507	10 385
Trade Debtors Trade Receivables								3 898
Creditors Due Within One Year	10 958	15 157	13 087	8 601	15 843
Fixed Assets	9 241	12 731	13 604	11 986	10 309
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		5 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 738	3 273	497	142
Tangible Fixed Assets Cost Or Valuation	17 457	23 195	26 468	26 965	27 107
Tangible Fixed Assets Depreciation	8 216	10 464	12 864	14 979	16 798
Tangible Fixed Assets Depreciation Charged In Period		2 248	2 400	2 115	1 819
Taxation Social Security Due Within One Year	5 869	5 345	7 427
Trade Creditors Within One Year	5 089	4 812	5 660