St Paul's Garage Limited in Gloucestershire, GL50 1HX

Description

Data updated on: 01-11-2023

04584993 is the registration number used by St Paul's Garage Limited. This firm was registered as a Private Limited Company on Friday 8th November 2002. This firm has been in this business for the last 22 years. This business may be contacted at 35 Rodney Road Cheltenham in Gloucestershire. It's zip code assigned to this address is GL50 1HX. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. The latest filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 13th October 2023.

Due to this firm's number of employees, it became unavoidable to choose additional executives: Christopher D. and Philip D. who have been assisting each other since 2010 for the benefit of this specific firm. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Janet D., who joined this specific firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 757	16 014

Balance Sheet
Current Assets	27 104	32 077	19 228	31 365	31 766	130 343	107 353	122 494
Net Assets Liabilities			4 330	13 960	8 991	70 649	37 674
Cash Bank In Hand	20 937	26 044
Debtors	4 667	3 483
Net Assets Liabilities Including Pension Asset Liability	9 757	16 014
Stocks Inventory	1 500	2 550
Tangible Fixed Assets	15 587	12 622

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	9 457	15 714
Shareholder Funds	9 757	16 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			183	309	389	295	249
Average Number Employees During Period			3	4	4	4	4	3
Creditors			27 457	31 896	36 825	34 516	56 444	17 560
Financial Commitments Other Than Capital Commitments				46 750	29 750	12 750
Fixed Assets	15 587	12 622	16 774	15 328	12 950	17 259	18 296	20 145
Net Current Assets Liabilities	-3 184	4 853	-5 239	2 295	-2 285	98 685	53 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 990	2 826	2 774	2 858	2 885	4 269
Remaining Financial Commitments							1 417
Total Assets Less Current Liabilities	12 403	17 475	11 535	17 623	10 665	115 944	72 090
Advances Credits Made In Period Directors					41 669	24 499	25 979
Advances Credits Repaid In Period Directors					41 669	570	25 979
Creditors Due After One Year	979
Creditors Due Within One Year	30 288	27 224
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 667	1 461
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		919
Tangible Fixed Assets Cost Or Valuation	53 040	53 959
Tangible Fixed Assets Depreciation	37 453	41 337
Tangible Fixed Assets Depreciation Charged In Period		3 884
Amount Specific Advance Or Credit Directors		1 463