Station Garage (rayleigh) Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Started with Reg No. 04328770 23 years ago, Station Garage (rayleigh) Limited is a Private Limited Company. The firm's latest mailing address is 162-164 High Street, Rayleigh. This firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The firm's latest filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2022-11-26.

According to the information we have, this firm was founded 23 years ago and has been governed by four directors, and out this collection of individuals three (Sarah A., David A. and Patricia A.) are still listed as current directors. To help the directors in their tasks, this firm has been using the skills of Sarah A. as a secretary since the appointment on 2015/05/21.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Sarah A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 000	135 939	134 883	140 995	117 077

Balance Sheet
Cash Bank In Hand	136 423	167 371	164 289	202 837	183 176
Current Assets	151 422	180 358	179 442	217 282	196 726	148 433	172 181	161 216	103 890	145 741	165 965	177 491	194 022
Debtors	11 569	9 787	11 953	11 245	10 350
Net Assets Liabilities Including Pension Asset Liability	136 000	135 939	134 883	140 995	117 077
Stocks Inventory	3 430	3 200	3 200	3 200	3 200
Tangible Fixed Assets	15 387	12 561	10 981	13 966	18 908

Capital & Reserves
Called Up Share Capital	100	200	200	200	400
Profit Loss Account Reserve	135 900	135 739	134 683	140 795	116 677
Shareholder Funds	136 000	135 939	134 883	140 995	117 077

Other Financial Data
Average Number Employees During Period							5	5	5	5	5	5	4
Creditors					95 372	60 175	84 096	88 723	45 053	87 317	92 389	93 004	62 410
Creditors Due Within One Year	27 995	54 793	53 611	88 187	95 371
Fixed Assets	15 387	12 561	10 981	13 966	18 908	16 902	15 787	14 199	26 527	27 269	19 394	28 359	24 946
Intangible Fixed Assets Aggregate Amortisation Impairment	43 890	43 890	43 890	43 890
Intangible Fixed Assets Cost Or Valuation	43 890	43 890	43 890	43 890
Net Current Assets Liabilities	123 427	125 565	125 831	129 095	101 354	88 258	88 085	72 493	58 837	58 424	73 576	84 487	131 612
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 814	2 187	1 929	2 066	3 186
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		428	1 251	6 734	9 862
Tangible Fixed Assets Cost Or Valuation	46 946	47 374	48 625	55 359	65 221
Tangible Fixed Assets Depreciation	31 559	34 813	37 644	41 393	46 313
Tangible Fixed Assets Depreciation Charged In Period		3 254	2 831	3 749	4 920
Total Assets Less Current Liabilities	138 814	138 126	136 812	143 061	120 262	105 160	103 872	86 692	85 364	85 693	92 970	112 846	156 558

Company staff

Sarah A.

Role: Director

Appointed: 21 May 2015

Latest update: 22 April 2024

Sarah A.

Role: Secretary

Appointed: 21 May 2015

Latest update: 22 April 2024

David A.

Role: Director

Appointed: 01 October 2012

Latest update: 22 April 2024

Patricia A.

Role: Director

Appointed: 26 November 2001

Latest update: 22 April 2024

James G.

Role: Secretary

Appointed: 01 February 2005

Resigned: 21 May 2015

Latest update: 22 April 2024

Clive A.

Role: Director

Appointed: 26 November 2001

Resigned: 14 January 2005

Latest update: 22 April 2024

Patricia A.

Role: Secretary

Appointed: 26 November 2001

Resigned: 01 February 2005

Latest update: 22 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2001

Resigned: 26 November 2001

Address: London, NW8 8EP

Latest update: 22 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 6th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6th June 2013
Annual Accounts 28th May 2014
Date Approval Accounts	28th May 2014

Station Garage (rayleigh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Sarah A.

David A.

Patricia A.

James G.

Clive A.

Patricia A.

Swift Incorporations Limited

People with significant control

David A.

Sarah A.

Accounts Documents

Company filings

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