Station Garage (southend) Ltd in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

The business is located in Southend-on-sea under the following Company Registration No.: 09567281. It was registered in 2015. The office of this firm is located at Unit 1 Southend Central Railway Station Clifftown Road. The post code is SS1 1AB. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time when the accounts were filed.

For nine years, the business has only been supervised by one director: John W. who has been managing it since 2015/04/29.

John W. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 337

Balance Sheet
Cash Bank In Hand	6 378
Cash Bank On Hand	6 378	9 741	9 304	6 779	19 569	43 640	15 399	32 612
Current Assets	18 291	20 754	25 430	24 706	32 097	56 814	25 829	44 310
Debtors	5 413	7 698	13 241	14 927	10 343	12 974	10 285	11 548
Net Assets Liabilities			-7 727	10 199	13 036	-6 051	-20 409	-3 907
Other Debtors	3 436	5 276	9 628	9 203	9 737	11 916	9 737	9 737
Property Plant Equipment	19 312	23 186	24 658	26 833	28 932	26 397	35 956	36 219
Stocks Inventory	6 500
Tangible Fixed Assets	19 312
Total Inventories	6 500	3 315	2 885	3 000	2 185	200	145	150

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 437
Shareholder Funds	-7 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 663	9 632	15 132	21 884	26 755	34 088	43 356	50 947
Average Number Employees During Period		4	4	3	3	3	4	3
Bank Borrowings Overdrafts	10 022			5 619	10 788	49 759	40 742	35 186
Creditors	44 940	60 442	57 815	38 603	10 788	49 759	40 742	35 186
Creditors Due Within One Year	44 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment			486		2 703			1 366
Disposals Property Plant Equipment			1 903		4 250			2 195
Increase From Depreciation Charge For Year Property Plant Equipment		4 969	5 986	6 752	7 574	7 333	9 268	8 957
Net Current Assets Liabilities	-26 649	-39 688	-32 385	-13 897	-1 972	21 836	-9 261	1 661
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	8 342	15 585	9 698	1 643	1 653	2 359	1 890	2 113
Other Taxation Social Security Payable	5 964	5 295	2 980	8 206	4 721	12 318	4 831	12 705
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	23 975	32 818	39 790	48 717	55 687	60 485	79 312	87 166
Provisions For Liabilities Balance Sheet Subtotal				2 737	3 136	4 525	6 362	6 601
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 975
Tangible Fixed Assets Cost Or Valuation	23 975
Tangible Fixed Assets Depreciation	4 663
Tangible Fixed Assets Depreciation Charged In Period	4 663
Total Additions Including From Business Combinations Property Plant Equipment		8 843	8 875	8 927	11 220	4 798	18 827	10 049
Total Assets Less Current Liabilities	-7 337	-16 502	-7 727	12 936	26 960	48 233	26 695	37 880
Trade Creditors Trade Payables	20 612	39 562	45 137	23 135	21 576	6 096	18 633	22 275
Trade Debtors Trade Receivables	1 977	2 422	3 613	5 724	606	1 058	548	1 811

Company staff

John W.

Role: Director

Appointed: 29 April 2015

Latest update: 28 February 2024

People with significant control

John W.

Notified on 29 April 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Station Garage (southend) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Station Garage (southend) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016