Spanns Garage (whitegate) Limited in Cheshire, CW8 2BW

Description

Data updated on: 01-11-2023

01475320 - registration number used by Spanns Garage (whitegate) Limited. The company was registered as a Private Limited Company on 1980-01-25. The company has been operating in this business for fourty four years. The firm could be reached at Dalefords Lane Whitegate in Cheshire. It's post code assigned is CW8 2BW. This firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were filed.

For the limited company, all of director's duties up till now have been met by Patricia C. and Simon C.. Within the group of these two people, Simon C. has supervised limited company the longest, having become one of the many members of the Management Board on July 1991. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Patricia C. as a secretary since October 2006.

Simon C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 344	80 782	63 203	58 889	44 155	29 705	18 883

Balance Sheet
Cash Bank In Hand	58 605	71 413	59 084	50 971	48 336	38 695
Current Assets	73 732	84 003	65 159	63 719	59 107	49 607	45 960	39 579	24 312	34 051	45 745
Debtors	12 959	9 941	4 302	10 975	8 998	9 138
Net Assets Liabilities Including Pension Asset Liability	72 344	80 782	63 203	58 889	44 155	29 705	18 883
Stocks Inventory	2 168	2 649	1 773	1 773	1 773	1 773
Tangible Fixed Assets	33 925	29 462	21 775	16 044	10 539	9 018
Net Assets Liabilities								11 672	14 260	14 764	19 529

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	71 344	79 782	62 203	57 889	43 155	28 705
Shareholder Funds	72 344	80 782	63 203	58 889	44 155	29 705	18 883

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	35 313	32 683
Fixed Assets	33 925	29 462	21 775	16 044	10 539	9 018	5 167	1 315			1 608
Net Current Assets Liabilities	73 732	51 320	41 428	42 845	33 616	20 687	13 716	12 649	11 968	12 404	18 462
Tangible Fixed Assets Additions		3 276	68	2 024	3 000	7 097
Tangible Fixed Assets Cost Or Valuation	116 886	120 162	120 230	122 254	125 254	125 007
Tangible Fixed Assets Depreciation	82 961	90 700	98 455	106 210	114 715	115 989
Tangible Fixed Assets Depreciation Charge For Period		7 739
Total Assets Less Current Liabilities	107 657	80 782	63 203	58 889	44 155	29 705	18 883	13 964	11 968	12 404	16 854
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 292	2 292	2 360	2 675
Average Number Employees During Period									6	6	6
Creditors								26 930	36 280	46 455	64 207
Creditors Due Within One Year		32 683	23 731	20 874	25 491	28 919	32 244
Tangible Fixed Assets Depreciation Charged In Period			7 755	7 755	8 505	3 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 595
Tangible Fixed Assets Disposals						7 344

Company staff

Patricia C.

Role: Director

Appointed: 01 August 2022

Latest update: 24 March 2024

Patricia C.

Role: Secretary

Appointed: 01 October 2006

Latest update: 24 March 2024

Simon C.

Role: Director

Appointed: 31 July 1991

Latest update: 24 March 2024

Fred S.

Role: Director

Resigned: 01 August 2016

Latest update: 24 March 2024

Eileen S.

Role: Secretary

Resigned: 01 October 2006

Latest update: 24 March 2024

Eileen S.

Role: Director

Appointed: 31 July 1991

Resigned: 01 June 2007

Latest update: 24 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Spanns Garage (whitegate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

Simon C.

Fred S.

Eileen S.

Eileen S.

People with significant control

Simon C.

Accounts Documents

Company filings

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