Stathern Garage Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Stathern Garage started its business in 1988 as a Private Limited Company under the following Company Registration No.: 02224839. This particular company has been functioning for 36 years and the present status is active. This firm's office is based in Leicester at Granville Hall. Anyone could also locate the company by its zip code, LE1 7RU. The enterprise's Standard Industrial Classification Code is 47110 and their NACE code stands for . The company's most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Fri, 24th Mar 2023.

Currently, this particular firm is led by one managing director: Adam D., who was formally appointed in June 2009. The firm had been directed by Graham S. till September 2009. Additionally another director, specifically Robert S. quit in February 2010. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Adam D. as a secretary since November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 170	29 691	24 880

Balance Sheet
Cash Bank In Hand	6 036	25 883	19 416
Cash Bank On Hand			19 416	8 215	24 905	42 719	101 701	175 849	145 075
Current Assets	92 818	96 146	90 575	99 770	111 260	119 120	199 320	275 992	247 566
Debtors	69 448	55 061	49 588	68 055	69 412	60 762	79 657	82 578	85 616
Net Assets Liabilities			24 880	27 142	20 851	7 522	19 868	81 719	94 194
Net Assets Liabilities Including Pension Asset Liability	2 170	29 691	24 880
Other Debtors			2 702	8 792	4 274	4 678	8 971	8 394	12 138
Property Plant Equipment			29 751	38 120	80 545	67 930	85 165	65 694	74 656
Stocks Inventory	17 334	15 202	21 571
Tangible Fixed Assets	17 741	16 960	29 751
Total Inventories			21 571	23 500	16 943	15 639	12 954	17 565	16 875

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	170	27 691	22 880
Shareholder Funds	2 170	29 691	24 880

Other Financial Data
Amount Specific Advance Or Credit Directors						14	5 008	12 354
Amount Specific Advance Or Credit Made In Period Directors							9 393	17 853	71 261
Amount Specific Advance Or Credit Repaid In Period Directors							4 371	35 215	58 907
Accumulated Depreciation Impairment Property Plant Equipment			107 004	118 767	129 273	149 662	176 295	201 444	220 566
Amounts Owed By Group Undertakings			3 146
Amounts Owed To Group Undertakings				6 844	6 809	29 357	28 295	27 203	41 977
Average Number Employees During Period				5	9	8	8	9	12
Creditors			89 496	103 505	11 002	5 565	88 361	69 925	59 700
Creditors Due Within One Year	104 840	80 023	89 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 100		5 800		6 818
Disposals Property Plant Equipment					12 749		14 500		15 583
Finance Lease Liabilities Present Value Total			3 423	598	11 002	5 565	38 361	28 930	23 899
Increase Decrease In Property Plant Equipment					14 500		53 916		17 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 763	15 606	20 389	32 433	25 149	25 940
Net Current Assets Liabilities	-12 022	16 123	1 079	-3 735	-36 669	-44 992	36 373	95 732	83 227
Number Shares Allotted		2 000	2 000
Other Creditors			16 155	9 456	24 440	11 400	27 008	25 040	12 519
Other Taxation Social Security Payable			13 351	24 090	13 449	39 656	31 335	45 619	32 916
Par Value Share		1	1
Property Plant Equipment Gross Cost			136 755	156 887	209 818	217 592	261 460	267 138	295 222
Provisions For Liabilities Balance Sheet Subtotal			5 950	7 243	12 023	9 851	13 309	9 782	11 989
Provisions For Liabilities Charges	3 549	3 392	5 950
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		5 526	28 226
Tangible Fixed Assets Cost Or Valuation	111 243	116 769	136 755
Tangible Fixed Assets Depreciation	93 502	99 809	107 004
Tangible Fixed Assets Depreciation Charged In Period		6 307	10 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 296
Tangible Fixed Assets Disposals			8 240
Total Additions Including From Business Combinations Property Plant Equipment				20 132	65 680	7 774	58 368	5 678	43 667
Total Assets Less Current Liabilities	5 719	33 083	30 830	34 385	43 876	22 938	121 538	161 426	165 883
Trade Creditors Trade Payables			56 567	62 517	95 599	78 262	58 011	66 222	61 019
Trade Debtors Trade Receivables			43 740	59 263	65 138	56 084	75 694	74 184	73 478
Bank Borrowings Overdrafts							50 000	40 995	35 801
Fixed Assets								65 694	82 656
Investments Fixed Assets									8 000
Other Investments Other Than Loans									8 000