St. Mawes Garage Limited in Falmouth, TR11 3XA

Description

Data updated on: 01-11-2023

St. Mawes Garage is a business with it's headquarters at TR11 3XA Falmouth at Maritime House. This business was established in 1975 and is established under the identification number 01220262. This business has been present on the UK market for 49 years now and company official status is active. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. St. Mawes Garage Ltd reported its account information for the period that ended on 2023-07-31. The business most recent confirmation statement was released on 2023-09-25.

According to the official data, this particular company is administered by just one managing director: Christopher G., who was assigned this position thirty three years ago. The company had been overseen by Margaret G. till fifteen years ago.

Christopher G. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 834	320 376	297 611	281 610	284 117	942 056

Balance Sheet
Cash Bank In Hand	61 759	65 588	62 491	26 040	30 340	30 788
Cash Bank On Hand						30 788	30 687	30 606	30 464	28 823	27 772	25 803	25 908
Current Assets	64 330	67 876	65 167	27 744	31 129	32 247	31 719	32 084	31 803	30 363	28 813	27 952	26 689
Debtors	2 571	2 288	2 676	1 704	789	1 459	1 032	1 478	1 339	1 540	1 041	2 149	781
Net Assets Liabilities						942 056	942 305	942 565	942 478	941 003	797 450	791 673	789 813
Net Assets Liabilities Including Pension Asset Liability	318 834	320 376	297 611	281 610	284 117	942 056
Other Debtors						200	200	150	145	140	320	1 659	209
Tangible Fixed Assets	4 655	3 491	2 328	1 164	293 023	950 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 797	75 339	52 574	36 573	39 080	40 042
Shareholder Funds	318 834	320 376	297 611	281 610	284 117	942 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 819	5 819	5 819	5 819	5 819	5 819	5 819
Creditors						37 857	37 857	37 857	37 857	39 360	39 650	44 566	45 163
Creditors Due After One Year	37 857	37 857	37 857	37 857	37 857	37 857
Creditors Due Within One Year	4 386	5 459	24 584	2 231	2 178	2 334
Debtors Due After One Year			-458
Fixed Assets	297 678	296 514	295 351	294 187	293 023	950 000	950 000	950 000	950 000	950 000	950 000	950 000	950 000
Investment Property						950 000	950 000	950 000	950 000	950 000	950 000	950 000	950 000
Investment Property Fair Value Model						950 000	950 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	59 944	62 417	40 583	25 513	28 951	29 913	30 162	30 422	30 335	-8 997	-10 837	-16 614	-18 474
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						37 857	37 857	37 857	37 857	39 360	39 650	44 566	45 163
Other Taxation Social Security Payable						241	61	61
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 819	5 819	5 819	5 819	5 819	5 819	5 819
Provisions For Liabilities Balance Sheet Subtotal											141 713	141 713	141 713
Provisions For Liabilities Charges	931	698	466	233
Revaluation Reserve	210 037	210 037	210 037	210 037	210 037	867 014
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	34 000	34 000	34 000	34 000	34 000	34 000
Tangible Fixed Assets Cost Or Valuation	5 819	5 819	5 819	5 819	5 819	950 000
Tangible Fixed Assets Depreciation	1 164	2 328	3 491	4 655	5 819
Tangible Fixed Assets Depreciation Charged In Period		1 164	1 163	1 164	1 164
Tangible Fixed Assets Increase Decrease From Revaluations						656 977
Total Assets Less Current Liabilities	357 622	358 931	335 934	319 700	321 974	979 913	980 162	980 422	980 335	941 003	939 163	933 386	931 526
Trade Debtors Trade Receivables						1 259	832	1 328	1 194	1 400	721	490	572

Company staff

Christopher G.

Role: Secretary

Latest update: 4 January 2024

Christopher G.

Role: Director

Appointed: 25 September 1991

Latest update: 4 January 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013

St. Mawes Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Margaret G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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