Station Garage (arnside) Limited in Carnforth, LA5 0HG

Description

Data updated on: 01-11-2023

Station Garage (arnside) Limited is officially located at Carnforth at Station Garage. You can search for this business by referencing its post code - LA5 0HG. Station Garage (arnside)'s incorporation dates back to 2000. This company is registered under the number 04113712 and their last known state is active. This enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Station Garage (arnside) Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-11-24.

When it comes to this particular enterprise's directors directory, since November 2000 there have been three directors: Patricia S., Harry S. and Wayne S..

Wayne S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	474 631	504 373	533 446

Balance Sheet
Cash Bank On Hand				145 932	112 915	153 459	90 484	151 887	123 340	276 897
Current Assets	253 568	283 063	294 404	377 163	395 289	440 518	360 005	455 407	427 289	753 067
Debtors	15 173	1 204	24 144	24 220	33 463	76 360	40 710	73 965	47 452	82 435
Net Assets Liabilities				609 604	595 246	589 136	581 132	631 859	632 020	718 102
Other Debtors					14 000	62 777	17 000	45 137	40 881	34 843
Property Plant Equipment				89 679	82 485	76 244	70 718	74 197	97 914	98 314
Total Inventories				150 000	190 000	150 000	166 000	165 000	190 000	225 000
Cash Bank In Hand	107 513	145 736	139 710
Intangible Fixed Assets	22 500	22 500	22 500
Net Assets Liabilities Including Pension Asset Liability	474 631	504 373	533 446
Stocks Inventory	79 636	83 936	77 204
Tangible Fixed Assets	265 440	265 017	270 363

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	473 632	503 374	532 447
Shareholder Funds	474 631	504 373	533 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 750	9 000	11 250	13 500	15 750	18 000	20 250
Accumulated Depreciation Impairment Property Plant Equipment				45 435	52 629	58 870	64 397	72 212	75 499	95 261
Average Number Employees During Period							3	5	5	5
Corporation Tax Payable				10 398	7 069	8 773	6 393	16 464	3 561
Creditors				84 939	108 856	152 247	72 369	116 969	104 590	127 095
Current Asset Investments	51 246	52 187	53 346	57 011	58 911	60 699	62 811	64 555	66 497	168 735
Disposals Investment Property Fair Value Model										215 000
Fixed Assets	287 940	287 517	292 863	320 429	310 985	302 494	294 718	295 947	317 414	100 564
Increase From Amortisation Charge For Year Intangible Assets					2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment					7 194	6 241	5 526	7 815	17 585	19 760
Intangible Assets				15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost				22 500	22 500	22 500	22 500	22 500	22 500
Investment Property				215 000	215 000	215 000	215 000	215 000	215 000
Investment Property Fair Value Model						215 000	215 000	215 000	215 000
Net Current Assets Liabilities	186 691	216 856	240 583	292 224	286 433	288 271	287 636	338 438	322 699	625 972
Number Shares Issued Fully Paid					252	252
Other Creditors				36 484	53 343	19 278	8 685	5 869	19 287	21 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 298
Other Disposals Property Plant Equipment									16 500
Other Investments Other Than Loans						60 699	62 811	64 555	66 497	168 735
Other Taxation Social Security Payable				1 481	996	483	4 357	332	4 219	24 769
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				135 114	135 114	135 114	135 114	146 409	173 413	193 575
Provisions For Liabilities Balance Sheet Subtotal				3 049	2 172	1 629	1 222	2 526	8 093	8 434
Total Additions Including From Business Combinations Property Plant Equipment								11 295	43 504	20 162
Total Assets Less Current Liabilities	474 631	504 373	533 446	612 653	597 418	590 765	582 354	634 385	640 113	726 536
Trade Creditors Trade Payables				36 576	47 448	123 713	52 934	94 304	81 084	80 735
Trade Debtors Trade Receivables				24 220	19 463	13 583	23 710	28 828	6 571	47 592
Creditors Due Within One Year	66 877	66 207	53 821
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500
Number Shares Allotted		999	999
Share Capital Allotted Called Up Paid	999	999	999
Tangible Fixed Assets Additions			7 550
Tangible Fixed Assets Cost Or Valuation	290 363	290 363	297 913
Tangible Fixed Assets Depreciation	24 923	25 346	27 550
Tangible Fixed Assets Depreciation Charged In Period		423	2 204

Company staff

Patricia S.

Role: Director

Appointed: 24 November 2000

Latest update: 11 April 2024

Patricia S.

Role: Secretary

Appointed: 24 November 2000

Latest update: 11 April 2024

Harry S.

Role: Director

Appointed: 24 November 2000

Latest update: 11 April 2024

Wayne S.

Role: Director

Appointed: 24 November 2000

Latest update: 11 April 2024

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 April 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Station Garage (arnside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Harry S.

Wayne S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wayne S.

Accounts Documents

Company filings

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