Stephen Fox Garage Limited in Prescot, L34 9EF

Description

Data updated on: 01-11-2023

The Stephen Fox Garage Limited company has been operating in this business field for at least 20 years, as it's been established in 2004. Started with Companies House Reg No. 05290739, Stephen Fox Garage is categorised as a Private Limited Company with office in 510 Knowsley Lane, Prescot L34 9EF. The business name of the firm was replaced in 2006 to Stephen Fox Garage Limited. The company former business name was Steve Fox Garage. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Friday 18th November 2022.

Regarding this particular firm, all of director's tasks have so far been executed by Stephen F. who was assigned this position in 2004. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Shirley F. as a secretary since 2004.

Previous company's names
Stephen Fox Garage Limited 2006-08-08
Steve Fox Garage Limited 2004-11-18

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	21 709	25 255	12 512	14 335	14 586	12 416

Balance Sheet
Cash Bank In Hand	5 576	3 847	915	873	3 323	3 059
Cash Bank On Hand						3 059	7 508	8 598	10 314	8 684	29 498	44 742	3 631
Current Assets	20 807	28 185	17 567	23 734	24 076	25 399	30 885	43 962	32 895	41 474	46 765	69 070	12 159
Debtors	14 141	23 522	14 898	21 852	18 050	21 352	22 327	34 775	21 922	32 346	16 120	23 565	8 400
Intangible Fixed Assets	16 750	13 750	10 750	7 750	4 750	1 750
Net Assets Liabilities						12 416	12 768	18 849	10 166	16 742	27 161	49 366	14 485
Net Assets Liabilities Including Pension Asset Liability		25 255	12 512	14 335	14 586	12 416
Other Debtors						10 599	16 731	21 540	10 992	20 736	5 219	12 555	6 966
Property Plant Equipment						3 499	10 908	8 450	6 567	9 647	11 699	9 561
Stocks Inventory	1 090	816	1 754	1 009	2 703	988
Tangible Fixed Assets	6 430	5 267	4 773	4 973	4 168	3 499
Total Inventories						988	1 050	589	659	444	1 147	763	128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 609	25 155	12 412	14 235	14 486	12 316
Shareholder Funds	21 709	25 255	12 512	14 335	14 586	12 416

Other Financial Data
Amount Specific Advance Or Credit Directors					8 287	10 486	16 532	21 455	10 760	10 595
Amount Specific Advance Or Credit Made In Period Directors						10 699	17 046	4 923	4 805	11 835
Amount Specific Advance Or Credit Repaid In Period Directors						8 500	11 000		15 500	12 000
Accumulated Amortisation Impairment Intangible Assets						28 250	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 085	9 074	11 532	13 415	15 101	17 061	19 199	21 235
Average Number Employees During Period							5	5	5	6	6	6	3
Creditors						17 779	6 092	3 643	969	32 607	29 130	27 488	5 186
Creditors Due Within One Year	22 278	21 947	20 074	21 496	17 876	17 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 382
Disposals Property Plant Equipment							5 225
Finance Lease Liabilities Present Value Total							6 092	3 643	969	952
Fixed Assets	23 180	19 017	15 523	12 723	8 918	5 249	10 908	8 450	6 567	9 647	11 699	9 561	9 191
Increase From Amortisation Charge For Year Intangible Assets							1 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 371	2 458	1 883	1 686	1 960	2 138	487
Intangible Assets						1 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 250	16 250	19 250	22 250	25 250	28 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 471	6 238	-2 507	2 238	6 200	7 620	10 014	15 555	5 740	8 867	17 635	41 582	6 973
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 020	2 264	8 163	5 914	2 896	8 229	4 474	3 991
Other Taxation Social Security Payable						12 926	12 040	15 412	15 440	23 975	14 203	21 830	1 195
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 584	19 982	19 982	19 982	24 748	28 760	1 432	30 426
Provisions For Liabilities Balance Sheet Subtotal						453	2 062	1 513	1 172	1 772	2 173	1 777	1 679
Provisions For Liabilities Charges			504	626	532	453
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			479	1 245
Tangible Fixed Assets Cost Or Valuation	10 860	10 860	11 339	12 584	12 584
Tangible Fixed Assets Depreciation	4 430	5 593	6 566	7 611	8 416	9 085
Tangible Fixed Assets Depreciation Charged In Period		1 163	973	1 045	805	669
Total Additions Including From Business Combinations Property Plant Equipment							12 623			4 766	4 012		1 666
Total Assets Less Current Liabilities	21 709	25 255	13 016	14 961	15 118	12 869	20 922	24 005	12 307	18 514	29 334	51 143	16 164
Trade Creditors Trade Payables						2 833	4 361	2 384	3 127	4 784	6 698	1 184
Trade Debtors Trade Receivables						10 753	5 596	13 235	10 930	11 610	10 901	11 010	1 434

Company staff

Shirley F.

Role: Secretary

Appointed: 18 November 2004

Latest update: 21 March 2024

Stephen F.

Role: Director

Appointed: 18 November 2004

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Stephen F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shirley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Shirley F.

Notified on 28 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 4 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	4 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Stephen Fox Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley F.

Stephen F.

Swift Incorporations Limited

People with significant control

Stephen F.

Shirley F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Stephen Fox Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley F.

Stephen F.

Swift Incorporations Limited

People with significant control

Stephen F.

Shirley F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014