Speedwell Garage Ltd in Rochdale, OL16 1UP

Description

Data updated on: 01-11-2023

The firm is known under the name of Speedwell Garage Ltd. This firm was founded thirteen years ago and was registered with 07719279 as its reg. no. This particular registered office of the company is based in Rochdale. You may find them at 210 Drake Street. The enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent annual accounts were submitted for the period up to Friday 29th July 2022 and the most current confirmation statement was released on Saturday 21st January 2023.

Speedwell Garage Ltd is a small-sized vehicle operator with the licence number OC1134733. The firm has one transport operating centre in the country. In their subsidiary in Rochdale , 1 machine is available.

Considering this enterprise's growing number of employees, it became imperative to appoint more company leaders: Clark T. and Paul T. who have been collaborating since July 2011 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-01	2013-08-01	2014-08-01	2015-07-30	2016-07-28	2017-07-27	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-29	2022-07-29	2023-07-29
Currency
Net Worth	4 794	4 170	3 948	2 516	-1 929

Balance Sheet
Cash Bank On Hand							9 448	5 110	13 502	49 490	110 247	28 490	10 525
Current Assets	28 064	34 816	40 688	51 598	64 894	69 733	69 733	52 790	56 517	101 509	169 854	59 746	58 315
Debtors	20 836	29 094	33 796				54 961	42 556	39 474	47 438	58 653	26 015	42 576
Net Assets Liabilities					1 929	18 187	18 187	17 437	13 865	18 107	46 824	2 900	16 165
Other Debtors							3 119
Property Plant Equipment							8 400	8 295	3 361
Total Inventories							5 324	5 124	3 541	4 581	954	5 241	5 214
Cash Bank In Hand	4 693	3 311	4 541
Net Assets Liabilities Including Pension Asset Liability	4 794	4 170	3 948	2 516	-1 929
Stocks Inventory	2 535	2 411	2 351
Tangible Fixed Assets	4 500	3 000	1 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 792	4 168	3 946
Shareholder Funds	4 794	4 170	3 948	2 516	-1 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 506	17 440	22 374	25 735	25 735	25 735	25 735
Additions Other Than Through Business Combinations Property Plant Equipment								4 829
Average Number Employees During Period							10	9	9	8	8	8	7
Bank Borrowings Overdrafts										50 000	48 187	29 020	19 020
Corporation Tax Payable							2 235	787	6 887	13 362	17 902	15 669	11 342
Creditors					75 160	59 946	59 946	43 648	46 013	33 402	74 843	27 826	23 130
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								4 934	4 934	3 361
Net Current Assets Liabilities	294	1 170	2 448	2 516	-10 266	9 787	9 787	9 142	10 504	68 107	95 011	34 708	35 185
Other Creditors							408	3 973	7 665	1 033	42 947	3 143	2 480
Other Taxation Social Security Payable							20 872	14 843	14 825	7 294	6 314	8 326	9 308
Property Plant Equipment Gross Cost							20 906	25 735	25 735	25 735	25 735	25 735	25 735
Total Assets Less Current Liabilities	4 794	4 170	3 948	2 516	-1 929	18 187	18 187	17 437	13 865	68 107	95 011	31 920	35 185
Trade Creditors Trade Payables							36 431	24 045	16 636	11 713	7 680
Trade Debtors Trade Receivables							51 842	42 556	39 474	47 438	58 653	26 015	42 576
Fixed Assets	4 500	3 000	1 500		8 337	8 400
Creditors Due Within One Year	27 770	33 646	38 240	49 082	75 160
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	3 000	4 500
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500	1 500
Amount Specific Advance Or Credit Directors	5 726	414	50

Company staff

Clark T.

Role: Director

Appointed: 27 July 2011

Latest update: 26 March 2024

Paul T.

Role: Director

Appointed: 27 July 2011

Latest update: 26 March 2024

People with significant control

Clark T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clark T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	22 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-01
Date Approval Accounts	30 April 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-08-02
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	19 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-28
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-07-27
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	29 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-30
End Date For Period Covered By Report	29 July 2023

Speedwell Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clark T.

Paul T.

People with significant control

Clark T.

Accounts Documents

Company Vehicle Operator Data

210 - 216 Drake Street

City

Postal code

No. of Vehicles

Company filings

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