Station Garage (knutsford) Limited in Cheshire, WA16 8BW

Description

Data updated on: 01-11-2023

Station Garage (knutsford) Limited with the registration number 04872050 has been in this business field for 21 years. This Private Limited Company can be contacted at King Street, Knutsford, Cheshire and its post code is WA16 8BW. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. 2023-01-31 is the last time when account status updates were reported.

On Thu, 25th Feb 2016, the company was employing a motor vehicle technician to fill a post in Knutsford. They offered a job with wage from £15000.00 to £25000.00 per year.

The data we obtained that details this specific firm's executives shows that there are two directors: Deborah G. and John G. who joined the team on Thu, 1st Apr 2010 and Wed, 20th Aug 2003.

Executives who control the firm include: Deborah G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. has substantial control or influence over the company 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 245	442	434	414	415

Balance Sheet
Cash Bank In Hand	12 571	2 187	8 699	1 065	8 555
Cash Bank On Hand					8 555	1 698	2 889	1 792	1 396	12 380		12 748
Current Assets	25 682	27 451	19 964	30 114	24 587	9 534	24 242	43 489	47 462	92 201	103 106	98 051
Debtors	7 434	22 264	7 665	25 349	14 032	6 236	19 318	38 197	42 766	75 821	99 106	81 703
Intangible Fixed Assets	22 800	21 600	20 400	19 200	18 000
Net Assets Liabilities					415	419	429	448	473	423	402	9 553
Net Assets Liabilities Including Pension Asset Liability		442	434	414	415
Other Debtors					10 023	6 236	12 031	300	40 669	73 865	98 072	80 433
Property Plant Equipment					27 270	43 516	36 619	48 702	32 019	34 098	28 594	32 738
Stocks Inventory	5 677	3 000	3 600	3 700	2 000
Tangible Fixed Assets	24 141	17 819	28 200	28 486	27 270
Total Inventories					2 000	1 600	2 035	3 500	3 300	4 000	4 000	3 600

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	4 845	42	34	14	15
Shareholder Funds	5 245	442	434	414	415

Other Financial Data
Accrued Liabilities					2 823	2 784	2 308	2 257	2 240	2 360	2 420	2 216
Accumulated Amortisation Impairment Intangible Assets					6 000	7 200	8 400	9 600	10 800	12 000	13 200	14 400
Accumulated Depreciation Impairment Property Plant Equipment					49 834	54 921	64 853	78 491	69 524	67 542	74 388	83 632
Average Number Employees During Period						4	5	5	5	5	5	5
Bank Borrowings Overdrafts						1 576		9 296	8 755	50 000	10 756	41 410
Corporation Tax Payable					19 534	19 490	20 926	18 322	21 477	27 816	34 298	30 074
Creditors					6 264	13 326	9 100	21 031	11 632	61 897	54 437	46 667
Creditors Due After One Year			14 616	10 936	6 264
Creditors Due Within One Year	67 378	66 428	53 514	66 450	63 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 363			17 344	11 364	860
Disposals Property Plant Equipment						12 215			30 000	25 974	950
Dividends Paid							80 040	68 150	74 580	63 300	44 760	82 860
Finance Lease Liabilities Present Value Total					6 264	13 326	9 100	21 031	11 632	11 897	8 577	5 257
Fixed Assets	46 941	39 419	48 600	47 686	45 270	60 316	52 219	63 102	45 219	46 098	39 394	42 338
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						12 450	9 932	13 638	8 377	9 382	7 706	9 244
Intangible Assets					18 000	16 800	15 600	14 400	13 200	12 000	10 800	9 600
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-41 696	-38 977	-33 550	-36 336	-38 591	-46 571	-42 690	-41 623	-33 114	16 222	15 445	13 882
Number Shares Allotted		400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400	400
Other Creditors							816	862		1 385	963	1 057
Other Taxation Social Security Payable					1 407	647	642	707	508	1 080	2 515	2 731
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							80 050	68 169	74 605	63 250	44 739	92 011
Property Plant Equipment Gross Cost					77 104	98 437	101 472	127 193	101 543	101 640	102 982	116 370
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		3 842	17 561	7 169	5 249
Tangible Fixed Assets Cost Or Valuation	55 783	47 125	64 686	71 855	77 104
Tangible Fixed Assets Depreciation	31 642	29 306	36 486	43 369	49 834
Tangible Fixed Assets Depreciation Charged In Period		3 133	7 180	6 883	6 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 469
Tangible Fixed Assets Disposals		12 500
Total Additions Including From Business Combinations Property Plant Equipment						33 548	3 035	25 721	4 350	26 071	2 292	13 388
Total Assets Less Current Liabilities	5 245	442	15 050	11 350	6 679	13 745	9 529	21 479	12 105	62 320	54 839	56 220
Trade Creditors Trade Payables					27 438	20 655	30 450	33 345	29 709	23 164	25 233	30 830
Trade Debtors Trade Receivables					4 009		7 287	7 523	2 097	1 956	1 034	1 270
Prepayments Accrued Income								2 720	2 834