Station View Garage (dorking) Limited in Dorking, RH4 1HF

Description

Data updated on: 01-11-2023

The company is situated in Dorking under the following Company Registration No.: 05176110. The company was started in 2004. The main office of this firm is situated at Station View Garage Station Road. The post code for this address is RH4 1HF. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Station View Garage (dorking) Ltd reported its account information for the financial year up to 31st March 2022. The latest confirmation statement was submitted on 26th July 2023.

Given this particular company's magnitude, it was vital to appoint extra directors: Justine P., Andrew P. and Greg W. who have been collaborating since July 2004 for the benefit of this specific firm.

Executives with significant control over the firm are: Greg W. owns 1/2 or less of company shares. Tripco Holdings Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Dorking at Station Road, RH4 1HF, Surrey and was registered as a PSC under the reg no 04408838.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 425	39 917	51 783	83 268	134 439	206 239

Balance Sheet
Cash Bank In Hand	45 521	78 172	189 027	197 389	217 254	253 153
Cash Bank On Hand						253 153	296 146	380 072	391 170	438 250	717 100	769 276	804 518
Current Assets	116 590	129 730	267 955	275 049	305 777	362 645	394 289	466 606	508 902	557 598	805 660	872 440	854 129
Debtors	62 069	44 558	72 178	70 760	80 323	101 292	89 943	78 334	107 430	109 561	79 023	95 664	41 961
Intangible Fixed Assets	7 068	5 654	4 240	2 826	1 412
Net Assets Liabilities						206 239	389 288	478 119	535 317	580 620	695 990	805 895	795 491
Net Assets Liabilities Including Pension Asset Liability	43 425	39 917	51 783	83 268	134 439	206 239
Other Debtors						21 951	26 005	25 407	19 691	19 691	13 991	13 991	13 991
Property Plant Equipment						195 473	314 751	305 695	286 428	290 940	281 070	273 569	270 718
Stocks Inventory	9 000	7 000	6 750	6 900	8 200	8 200
Tangible Fixed Assets	209 943	192 698	184 501	172 071	168 448	195 473
Total Inventories						8 200	8 200	8 200	10 302	9 787	9 537	7 500	7 650

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	33 425	29 917	41 783	73 268	124 439	196 239
Shareholder Funds	43 425	39 917	51 783	83 268	134 439	206 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						170 940	189 937	187 989	229 296	253 842	271 020	279 384	288 390
Amounts Owed By Group Undertakings						13 155	22 152	25 327	18 968	32 160	37 003	39 953
Amounts Owed To Group Undertakings									137 089	129 418	120 757	111 959	224 836
Average Number Employees During Period							11	12	12	11	12	10	11
Bank Borrowings Overdrafts						173 486	151 049	128 180			17 273	17 273
Creditors						208 821	177 448	150 837	2 624	16 437	85 238	64 806	318 190
Creditors Due After One Year	146 947	134 662	256 175	233 574	209 472	208 821
Creditors Due Within One Year	137 774	150 658	146 741	131 554	131 494	142 923
Disposals Property Plant Equipment								1 000
Finance Lease Liabilities Present Value Total						23 381	17 491	17 000		16 437	13 268	10 099
Fixed Assets	217 011	198 352	188 741	174 897	169 860	195 473	314 751	305 695	286 428
Increase From Depreciation Charge For Year Property Plant Equipment							18 997	19 763	19 596	24 546	17 178		9 006
Intangible Assets Gross Cost						12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 932	6 346	7 760	9 174	10 588	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 414	1 414	1 414	1 414	1 412
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-21 184	-20 928	121 214	143 495	174 283	219 722	262 920	334 427	262 679	317 283	511 324	608 298	535 939
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						11 954	8 908	5 657	5 291	5 291	5 291	5 291	5 199
Other Taxation Social Security Payable						58 531	47 446	54 161	3 553	3 485	3 640	3 971	4 907
Par Value Share		1	1	1	1	1				1	1		1
Property Plant Equipment Gross Cost						366 413	504 688	515 395	515 724	544 782	552 090	552 953	559 108
Provisions For Liabilities Balance Sheet Subtotal						135	10 935	11 166	11 166	11 166	11 166	11 166	11 166
Provisions For Liabilities Charges	5 455	2 845	1 997	1 550	232	135
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			10 875	8 323	10 649	39 707
Tangible Fixed Assets Cost Or Valuation	322 847	322 847	319 834	316 057	326 706	366 413
Tangible Fixed Assets Depreciation	112 904	130 149	135 333	143 986	158 258	170 940
Tangible Fixed Assets Depreciation Charged In Period		17 245	18 672	18 793	14 272	12 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 488	10 140
Tangible Fixed Assets Disposals			13 888	12 100
Total Additions Including From Business Combinations Property Plant Equipment							39 343	4 207	329	29 058	7 308		6 155
Total Assets Less Current Liabilities	195 827	177 424	309 955	318 392	344 143	415 195	577 671	640 122	549 107	608 223	792 394	881 867	806 657
Total Increase Decrease From Revaluations Property Plant Equipment							98 932	7 500
Trade Creditors Trade Payables						48 412	48 165	47 127	36 883	35 752	45 096	46 318	34 298
Trade Debtors Trade Receivables						66 186	41 786	27 600	66 537	56 194	24 937	31 712	26 677
Accrued Liabilities									6 725	3 712	3 710	3 795	3 939
Accrued Liabilities Deferred Income										3 290	1 085	929	971
Corporation Tax Payable									36 544	38 207	53 947	52 966	25 721
Number Shares Issued Fully Paid										10 000	10 000		10 000
Prepayments Accrued Income									2 234	1 516	3 092	10 008	1 293

Company staff

Justine P.

Role: Secretary

Appointed: 12 July 2004

Latest update: 19 March 2024

Justine P.

Role: Director

Appointed: 12 July 2004

Latest update: 19 March 2024

Andrew P.

Role: Director

Appointed: 12 July 2004

Latest update: 19 March 2024

Greg W.

Role: Director

Appointed: 12 July 2004

Latest update: 19 March 2024

People with significant control

Greg W.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Tripco Holdings Limited

Address: Station View Garage Station Road, Dorking, Surrey, RH4 1HF, England

Legal authority Limited Company

Legal form Limited Company

Country registered British

Place registered England And Wales

Registration number 04408838

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 October 2012
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Station View Garage (dorking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine P.

Justine P.

Andrew P.

Greg W.

People with significant control

Greg W.

Tripco Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016