Staithes Garage Limited in Newcastle Upon Tyne, NE16 4TB

Description

Data updated on: 01-11-2023

Staithes Garage Limited with Companies House Reg No. 04482785 has been competing in the field for twenty two years. This particular Private Limited Company is officially located at 12 Cromwell Road, Whickham, Newcastle Upon Tyne and its postal code is NE16 4TB. This business's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Staithes Garage Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-07-11.

This business owes its success and permanent growth to two directors, namely Julie B. and Philip B., who have been managing the firm since August 2003. To provide support to the directors, the abovementioned business has been utilizing the skills of Julie B. as a secretary since July 2002.

Executives with significant control over the firm are: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 220	31 082	26 787	3 356	457

Balance Sheet
Cash Bank In Hand	55 575	67 477	61 016	53 092	51 302
Cash Bank On Hand					51 302	49 634	62 420	98 901	106 344	148 605	145 184	209 159
Current Assets	61 992	70 677	69 016	59 092	57 701	54 906	67 420	104 531	113 844	164 447	152 589	216 359
Debtors	1 417	1 200	2 000	1 000	399	272		630	1 500	9 842	205
Net Assets Liabilities					457	13 508	11 876	32 538	70 228	113 984	107 731	158 711
Net Assets Liabilities Including Pension Asset Liability				3 356	457
Property Plant Equipment					12 410	23 763	17 527	15 539	35 246	30 603	25 575
Stocks Inventory	5 000	2 000	6 000	5 000	6 000
Tangible Fixed Assets	6 540	21 917	17 564	16 161	12 410
Total Inventories					6 000	5 000	5 000	5 000	6 000	6 000	7 200	7 200

Capital & Reserves
Called Up Share Capital	676	676	676	676	676
Profit Loss Account Reserve	21 544	30 406	26 111	2 680	-219
Shareholder Funds	22 220	31 082	26 787	3 356	457

Other Financial Data
Accrued Liabilities						1 521	1 521	1 521	1 100	1 100	1 188	1 283
Accumulated Depreciation Impairment Property Plant Equipment					46 333	39 306	45 542	50 330	38 674	47 767	55 625	9 228
Average Number Employees During Period						4	4	4	4	4	2	4
Corporation Tax Payable						4 868	5 489	9 364	4 207	18 920	14 812	20 862
Creditors					4 855	12 497	8 500	4 504	19 835	14 771	9 284	4 220
Creditors Due After One Year					4 855
Creditors Due Within One Year	46 312	61 512	59 793	71 897	62 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 267			14 854
Disposals Property Plant Equipment						22 332			24 570
Dividends Paid											66 000	21 500
Finance Lease Liabilities Present Value Total						12 497	8 500	4 504	19 835	14 771	9 284	5 064
Increase From Depreciation Charge For Year Property Plant Equipment						8 240	6 236	4 788	3 198	9 093	7 858	6 394
Net Current Assets Liabilities	15 680	9 165	9 223	-12 805	-4 806	6 995	6 403	25 057	58 371	103 967	96 299	147 395
Number Shares Allotted		676	676	676	676
Other Creditors									79	1 050	1 167	-83
Other Taxation Social Security Payable						707	557	932	928	1 150	1 383	-283
Par Value Share		1	1	1	1
Profit Loss											59 747	72 480
Property Plant Equipment Gross Cost					58 743	63 069	63 069	65 869	73 920	78 370	81 200
Provisions For Liabilities Balance Sheet Subtotal					2 292	4 753	3 554	3 554	3 554	5 815	4 859	3 645
Provisions For Liabilities Charges					2 292
Share Capital Allotted Called Up Paid	676	676	676	676	676
Tangible Fixed Assets Additions		22 701	1 500	3 985	387
Tangible Fixed Assets Cost Or Valuation	30 545	52 871	54 371	58 356	58 743
Tangible Fixed Assets Depreciation	24 005	30 954	36 807	42 195	46 333
Tangible Fixed Assets Depreciation Charged In Period		7 303	5 853	5 388	4 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		354
Tangible Fixed Assets Disposals		375
Total Additions Including From Business Combinations Property Plant Equipment						26 658		2 800	32 621	4 450	2 830
Total Assets Less Current Liabilities	22 220	31 082	26 787	3 356	7 604	30 758	23 930	40 596	93 617	134 570	121 874	166 576
Trade Creditors Trade Payables						10 777	12 000	16 850	22 000	24 573	25 572	29 927
Trade Debtors Trade Receivables						272		630	1 500	885
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-473

Company staff

Julie B.

Role: Director

Appointed: 01 August 2003

Latest update: 30 January 2024

Julie B.

Role: Secretary

Appointed: 12 July 2002

Latest update: 30 January 2024

Philip B.

Role: Director

Appointed: 12 July 2002

Latest update: 30 January 2024

People with significant control

Julie B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 February 2014

Staithes Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Philip B.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Julie B.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Staithes Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Philip B.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Julie B.

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016