Star Garages (brighton) Limited in Hove, BN3 5FB

Description

Data updated on: 01-11-2023

Located at 4 Mason's Yard, Hove BN3 5FB Star Garages (brighton) Limited is categorised as a Private Limited Company registered under the 01006391 Companies House Reg No. This firm was founded 53 years ago. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. December 31, 2022 is the last time when company accounts were filed.

As for this specific firm, the majority of director's tasks up till now have been met by David S. and John S.. Out of these two executives, David S. has carried on with the firm for the longest period of time, having become one of the many members of officers' team on 2017. To provide support to the directors, the abovementioned firm has been using the skills of Andrew S. as a secretary since August 2012.

Executives who control this firm include: David S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 504 196	4 939 505	5 314 696	5 827 024	6 436 386

Balance Sheet
Cash Bank In Hand	150 937	245 199	85 355	170 925	370 891
Cash Bank On Hand					370 891	402 673	1 035 467	1 413 155	1 322 302	1 327 983
Current Assets	608 516	862 688	587 109	646 651	1 123 268	975 299	1 261 551	1 560 355	1 449 165	1 845 065
Debtors	1 152	1 164				50 000	174 800	147 200	126 863	517 082
Other Debtors							174 800	147 200	119 600	115 000
Property Plant Equipment					5 975 983	5 975 973	6 391 886	6 213 152	6 788 930	6 788 847
Stocks Inventory	456 427	616 325	501 754	475 726	752 377
Tangible Fixed Assets	4 330 315	4 901 982	5 509 718	5 915 652	5 975 983
Total Inventories					752 377	522 626	51 284

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	4 454 196	4 889 505	5 264 696	5 777 024	6 386 386
Shareholder Funds	4 504 196	4 939 505	5 314 696	5 827 024	6 436 386

Other Financial Data
Accrued Liabilities					50 972	50 400	45 608	48 869	77 789	74 995
Accumulated Depreciation Impairment Property Plant Equipment					2 993	3 003	3 096	3 244	3 355	3 438
Average Number Employees During Period						1	3	3	2	3
Corporation Tax Payable					140 912	145 193	143 511	150 432	113 023	124 099
Creditors					662 865	569 715	650 809	246 949	229 580	223 926
Creditors Due Within One Year	434 635	825 165	782 131	735 279	662 865
Disposals Property Plant Equipment								178 586
Fixed Assets					5 975 983	6 623 193	7 039 106	6 860 372	7 436 150	7 436 067
Increase From Depreciation Charge For Year Property Plant Equipment						10	93	148	111	83
Investments Fixed Assets						647 220	647 220	647 220	647 220	647 220
Investments In Joint Ventures						647 220	647 220	647 220	647 220	647 220
Net Current Assets Liabilities	173 881	37 523	-195 022	-88 628	460 403	405 584	610 742	1 313 406	1 219 585	1 621 139
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Prepayments						50 000				1 748
Property Plant Equipment Gross Cost					5 978 976	5 978 976	6 394 982	6 216 396	6 792 285
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		571 707	607 766	405 948	249 747
Tangible Fixed Assets Cost Or Valuation	4 333 212	4 904 919	5 512 685	5 918 633	5 978 976
Tangible Fixed Assets Depreciation	2 897	2 937	2 967	2 981	2 993
Tangible Fixed Assets Depreciation Charged In Period		40	30	14	12
Tangible Fixed Assets Disposals					189 404
Total Additions Including From Business Combinations Property Plant Equipment							416 006		575 889
Total Assets Less Current Liabilities	4 504 196	4 939 505	5 314 696	5 827 024	6 436 386	7 028 777	7 649 848	8 173 778	8 655 735	9 057 206
Trade Creditors Trade Payables							1	1	34 368
Other Creditors								4 300	4 400	4 200
Recoverable Value-added Tax									6 219
Trade Debtors Trade Receivables									1 044	400 334