St. Thomas Cross Garage Limited in Cumbria, CA22 2RW

Description

Data updated on: 01-11-2023

This particular firm is based in Cumbria with reg. no. 04299462. This company was set up in the year 2001. The office of this company is located at St Thomas Cross House Egremont. The postal code for this address is CA22 2RW. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. St. Thomas Cross Garage Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-05-16.

The following company owes its well established position on the market and permanent growth to exactly two directors, namely Antony A. and David T., who have been guiding the firm since March 2022.

Executives with significant control over the firm are: Antony A. owns 1/2 or less of company shares. David T. has substantial control or influence over the company.

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
Currency
Net Worth	9 633	29 430	18 320	25 545	11 168	35 415

Balance Sheet
Current Assets	42 195	70 644	51 062	61 748	71 554	62 534	56 772	67 856	75 455	126 340	161 453	184 958
Net Assets Liabilities											95 840	118 242
Cash Bank In Hand		3 492		2 660	258
Debtors	35 930	60 652	33 335	33 849	33 849
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	9 633	29 430	18 320	25 545	11 369	35 415
Stocks Inventory	6 265	6 500	17 727	25 239	37 447
Tangible Fixed Assets	10 078	9 210	7 268	5 830	4 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 533	29 330	18 220	25 445	11 269
Shareholder Funds	9 633	29 430	18 320	25 545	11 168	35 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 355	2 355	2 600	2 600	2 795	-2 795	-2 990
Average Number Employees During Period						5	5	5	5	5	4	4
Creditors						35 131	36 313	33 489	39 216	38 318	45 683	24 167
Fixed Assets	25 078	22 710	19 268	16 330	13 659	10 367	6 275	35 345	29 223	37 295	31 641	29 978
Net Current Assets Liabilities	-13 984	8 110	252	61 748	-1 565	25 048	20 459	37 567	36 239	88 022	115 769	115 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						191		3 200
Total Assets Less Current Liabilities	11 094	30 820	19 520	26 504	11 168	35 415	26 734	72 912	65 462	125 317	137 410	145 399
Advances Credits Directors					24 042	22 022	18 634
Advances Credits Repaid In Period Directors						2 020
Creditors Due After One Year			50 810	51 574
Creditors Due Within One Year	56 179	62 534	50 810	51 574	47 443	37 486
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 461	1 390	1 200	959	725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 067	458	505	382
Tangible Fixed Assets Cost Or Valuation	51 279	53 346	53 804	54 309	54 691
Tangible Fixed Assets Depreciation	41 201	44 136	46 536	48 479	50 032
Tangible Fixed Assets Depreciation Charged In Period		2 935	2 400	1 943	1 553