St. Helens Service & Mot Centre Limited in St. Helens, WA9 3EX

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of St. Helens Service & Mot Centre Limited, a company located at C/o St Helens Service & Mot, Centre, Lancots Lane, St. Helens. That would make 20 years St. Helens Service & Mot Centre has existed on the market, as it was founded on Tuesday 6th January 2004. The Companies House Reg No. is 05007744 and its post code is WA9 3EX. This company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/10/31.

Because of the company's magnitude, it became necessary to find extra executives: Giovana J. and John H. who have been assisting each other since 2022 to exercise independent judgement of the following business.

John H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 988	6 976	11 335	19 839	14 308

Balance Sheet
Cash Bank On Hand					18 893	23 988	18 654	20 959	30 480	24 806
Current Assets		8 648	12 045	21 831			18 654	21 927	30 856	25 234	28 682	31 658	26 589
Debtors			1 801					968	376	428
Net Assets Liabilities								17 071	26 399	35 944	34 303	36 297	34 192
Property Plant Equipment					6 137	5 520	4 966	7 868	8 437	19 568
Cash Bank In Hand	13 101	8 648	10 244	21 831	18 893
Tangible Fixed Assets	8 525	7 949	7 180	6 454	6 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 988	5 976	10 335	18 839	13 308
Shareholder Funds	3 988	6 976	11 335	19 839	14 308

Other Financial Data
Accrued Liabilities Deferred Income									2 630	1 860
Accumulated Depreciation Impairment Property Plant Equipment					9 719	10 336	10 890	12 238	13 177	2 000
Administrative Expenses									36 593	41 413
Average Number Employees During Period						5	4	4	4	4	5	5	5
Cost Sales									138 586	135 121
Creditors					10 722	15 123	15 283	12 724	11 381	8 858	6 879	5 869	6 985
Depreciation Amortisation Impairment Expense										2 000	1 200	1 500
Fixed Assets									8 437	19 568	12 500	10 508	14 588
Gross Profit Loss									58 396	51 735
Increase From Depreciation Charge For Year Property Plant Equipment						617	554	1 348	939	2 000
Interest Payable Similar Charges Finance Costs									1 239	1 460
Net Current Assets Liabilities	-4 537	-973	4 155	13 385	8 171	8 865	3 371	9 203	19 475	16 376	21 803	25 789	19 604
Operating Profit Loss									21 803	10 322
Other Creditors					5 816	4 195			137	374
Other Interest Receivable Similar Income Finance Income									69	37
Other Operating Expenses Format2										40 846	46 723	73 458	65 644
Other Operating Income Format2											72
Profit Loss									16 840	8 899	7 522	17 625	12 264
Profit Loss On Ordinary Activities Before Tax									20 633	8 899
Property Plant Equipment Gross Cost					15 856	15 856	15 856	20 106	21 614	21 568
Provisions For Liabilities Balance Sheet Subtotal									1 513
Raw Materials Consumables Used										135 121	59 372	75 520	65 221
Staff Costs Employee Benefits Expense											90 849	64 084	71 165
Taxation Social Security Payable									6 433	4 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 793
Total Additions Including From Business Combinations Property Plant Equipment								4 250	1 508	13 131
Total Assets Less Current Liabilities	3 988	6 976	11 335	19 839	14 308	14 385	8 337	17 071	27 912	35 944	34 303	36 297	34 192
Trade Creditors Trade Payables					2 558	5 962			2 181	1 865
Trade Debtors Trade Receivables									376	428
Turnover Revenue									196 982	150 121	185 415	232 187	214 294
Creditors Due Within One Year	17 638	9 621	7 890	8 446	10 722
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Taxation Social Security Payable					2 348	4 966
Par Value Share		1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		316			410
Tangible Fixed Assets Cost Or Valuation	15 130	15 446	15 446	15 446	15 856
Tangible Fixed Assets Depreciation	6 605	7 497	8 266	8 992	9 719
Tangible Fixed Assets Depreciation Charged In Period		892	769	726	727