Steve Clarke Garages Limited in Exeter, EX4 1AS

Description

Data updated on: 01-11-2023

Steve Clarke Garages has been operating in this business for at least eighteen years. Started under number 05804433, the firm is considered a Private Limited Company. You may visit the headquarters of the company during business times under the following location: Cowick Street Motors 160 Cowick Street, EX4 1AS Exeter. Registered as Steve Clarke Cars, the firm used the name until 2013, at which moment it was replaced by Steve Clarke Garages Limited. This firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. May 31, 2023 is the last time when the accounts were reported.

Steven C. is the following firm's single managing director, who was arranged to perform management duties in 2006. Since May 2006 Sarah C., had performed the duties for the firm until the resignation on 2019-09-18.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Steve Clarke Garages Limited 2013-01-07
Steve Clarke Cars Limited 2006-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 526	177 552	226 251	280 189	344 346

Balance Sheet
Cash Bank In Hand	3 084	20 632	64 444	12	95 545
Cash Bank On Hand					95 545	131 062	50 646	57 309	97 430
Current Assets	226 400	350 236	374 696	507 488	649 155	734 764	405 904	424 054	544 209
Debtors	68 905	23 987	15 231	14 917	66 565	13 173	9 390	10 203	14 904
Intangible Fixed Assets	22 198	19 731	17 264	14 797	12 330
Net Assets Liabilities					344 346	412 103	373 930	389 023	396 867
Net Assets Liabilities Including Pension Asset Liability	159 526	177 552	226 251	280 189	344 346
Other Debtors					50 221	10 103	5 993	8 582	12 799
Property Plant Equipment					29 568	33 371	41 569	28 522	20 809
Stocks Inventory	154 411	305 617	295 021	492 559	487 045
Tangible Fixed Assets	2 098	24 234	34 204	25 924	29 568
Total Inventories					487 045	590 529	345 868	356 542	431 875

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	159 524	177 452	226 151	280 089	344 246
Shareholder Funds	159 526	177 552	226 251	280 189	344 346

Other Financial Data
Amount Specific Advance Or Credit Directors				569	44 235	22 245	32 318	6 949
Amount Specific Advance Or Credit Made In Period Directors					85 254	17 972	30 257	11 296	1 512
Amount Specific Advance Or Credit Repaid In Period Directors					40 450	84 452	40 330	11 296	1 512
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					24 670	27 137	29 604	32 071	34 538
Accumulated Depreciation Impairment Property Plant Equipment					37 951	49 077	62 931	70 228	72 423
Average Number Employees During Period					7	8	9	7	6
Bank Borrowings					73 893
Bank Borrowings Overdrafts					64 022				50 000
Creditors					70 741	360 303	75 589	64 462	50 000
Creditors Due After One Year		102 704	89 796	89 004	70 741
Creditors Due Within One Year	90 750	111 314	105 015	174 947	270 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 213	4 741
Disposals Property Plant Equipment								8 850	8 200
Finance Lease Liabilities Present Value Total					6 719
Fixed Assets	24 296	44 065	51 568	40 821	41 998	43 334	49 065	33 551	23 371
Increase From Amortisation Charge For Year Intangible Assets						2 467	2 467	2 467	2 467
Increase From Depreciation Charge For Year Property Plant Equipment						11 126	13 854	9 510	6 936
Intangible Assets					12 330	9 863	7 396	4 929	2 462
Intangible Assets Gross Cost					37 000	37 000	37 000	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 802	17 269	19 736	22 203	24 670
Intangible Fixed Assets Amortisation Charged In Period		2 467	2 467	2 467	2 467
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000	37 000
Investments Fixed Assets		100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100
Net Current Assets Liabilities	135 650	238 922	269 681	332 541	378 170	374 461	330 315	359 592	427 450
Number Shares Allotted	2	100	100	100	100
Other Creditors					163 265	293 164	41 421	16 805	10 326
Other Remaining Borrowings					144 216	232 260
Other Taxation Social Security Payable					47 039	39 625	16 664	30 585	36 027
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 519	82 448	104 500	98 750	93 232
Provisions For Liabilities Balance Sheet Subtotal					5 081	5 692	5 450	4 120	3 954
Provisions For Liabilities Charges	420	2 731	5 202	4 169	5 081
Secured Debts			10 904	165 984	233 210
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		26 680	21 983	852	13 500
Tangible Fixed Assets Cost Or Valuation	5 718	32 398	53 792	54 019	67 519
Tangible Fixed Assets Depreciation	3 620	8 164	19 588	28 095	37 951
Tangible Fixed Assets Depreciation Charged In Period		4 544	11 449	8 683	9 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25	176
Tangible Fixed Assets Disposals			589	625
Total Additions Including From Business Combinations Property Plant Equipment						14 929	22 052	3 100	2 682
Total Assets Less Current Liabilities	159 946	282 987	321 249	373 362	420 168	417 795	379 380	393 143	450 821
Total Borrowings					233 210	232 260
Trade Creditors Trade Payables					42 428	27 514	17 504	17 072	70 406
Trade Debtors Trade Receivables					16 344	3 070	3 397	1 621	2 105
Advances Credits Directors			635	569	44 235
Advances Credits Made In Period Directors				46 450
Advances Credits Repaid In Period Directors				46 384

Company staff

Steven C.

Role: Secretary

Appointed: 03 May 2006

Latest update: 4 March 2024

Steven C.

Role: Director

Appointed: 03 May 2006

Latest update: 4 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2006

Resigned: 03 May 2006

Address: Cardiff, CF10 2DX

Latest update: 4 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 03 May 2006

Resigned: 03 May 2006

Address: Cardiff, CF10 2DX

Latest update: 4 March 2024

Sarah C.

Role: Director

Appointed: 03 May 2006

Resigned: 18 September 2019

Latest update: 4 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Steve Clarke Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Steven C.

Secretarial Appointments Limited

Corporate Appointments Limited

Sarah C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Steve Clarke Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Steven C.

Secretarial Appointments Limited

Corporate Appointments Limited

Sarah C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016