Steve's Smart Repairs Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Registered at Deansfield House, Newcastle Under Lyme ST5 1DS Steve's Smart Repairs Limited is categorised as a Private Limited Company issued a 08647840 Companies House Reg No. It's been established eleven years ago. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Steve's Smart Repairs Ltd reported its latest accounts for the financial period up to 31st August 2022. The most recent annual confirmation statement was submitted on 15th June 2023.

According to the latest update, we can name a solitary managing director in the company: Steven F. (since Tuesday 13th August 2013). The company had been overseen by Danielle F. until two years ago.

Steven F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 171	14 555	11 775

Balance Sheet
Cash Bank On Hand				7 511	32 980	16 042	27 635	4 655	16 507	35 268
Current Assets	35 341	56 392	39 431	44 971	63 726	49 554	68 598	84 215	48 284	92 906
Debtors	21 733	17 647	24 481	35 460	28 246	32 012	37 213	73 560	23 577	54 488
Net Assets Liabilities				10 601	17 535	8 870	11 618	12 234	26 898	43 477
Other Debtors					149
Property Plant Equipment				14 779	65 763	67 961	93 985	70 250	72 568	51 940
Total Inventories				2 000	2 500	1 500	3 750	6 000	8 200	3 150
Cash Bank In Hand	11 108	36 420	12 475
Intangible Fixed Assets	26 667	13 334
Net Assets Liabilities Including Pension Asset Liability	3 171	14 555	11 775
Stocks Inventory	2 500	2 325	2 475
Tangible Fixed Assets	16 402	16 985	19 597

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 071	14 455	11 675
Shareholder Funds	3 171	14 555	11 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 589	44 510	68 271	100 811	112 422	130 112	134 671
Additional Provisions Increase From New Provisions Recognised					3 870	2 505	5 619	-1 729	-201	-5 330
Amounts Owed To Directors				13 764	28 604
Average Number Employees During Period				4	7	7	8	7	5	5
Bank Borrowings Overdrafts				3 450	4 616	2 708	50 000	10 000	10 000	10 000
Corporation Tax Payable				11 762		1 219		5 876	8 366	12 440
Creditors				45 670	72 107	74 771	119 949	83 089	52 079	61 247
Current Tax For Period				6 954
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-441	3 870
Deferred Tax Liabilities				3 479	7 348	9 853	15 473	13 744	13 542	8 211
Depreciation Expense Property Plant Equipment					21 921	23 761	32 539	23 365	24 189	17 313
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 755	6 500	12 754
Disposals Property Plant Equipment								47 018	25 999	42 401
Finance Lease Liabilities Present Value Total					8 328	8 328	8 328
Fixed Assets	43 069	30 319	19 597	14 779	65 763	67 961	93 985	70 250	72 568	51 940
Increase From Depreciation Charge For Year Property Plant Equipment					21 921	23 761	32 539	23 366	24 189	17 313
Net Current Assets Liabilities	-36 618	-12 367	-3 903	-699	-8 381	-25 217	-51 351	1 126	-3 795	31 659
Other Creditors					32 499	24 021	15 543	7 065
Other Taxation Social Security Payable				6 442	12 273	6 003	13 401	9 070	7 162	9 103
Property Plant Equipment Gross Cost				37 368	110 273	136 232	194 796	182 672	202 679	186 611
Provisions				3 478	7 348	9 853	15 473	13 743	13 541	8 211
Provisions For Liabilities Balance Sheet Subtotal				3 479	7 348	9 853	15 473	13 744	13 542	8 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 513	3 870
Total Additions Including From Business Combinations Property Plant Equipment							58 564	34 894	46 006	26 332
Total Assets Less Current Liabilities	6 451	17 952	15 694	14 080	57 382	42 744	42 634	71 376	68 773	83 599
Trade Creditors Trade Payables				7 994	13 085	8 374	18 864	30 449	7 183	9 071
Creditors Due Within One Year	71 959	68 759	43 334
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333	26 666	40 000
Intangible Fixed Assets Amortisation Charged In Period	13 333	13 333	13 334
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 280	3 397	3 919
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 870	6 244	9 146
Tangible Fixed Assets Cost Or Valuation	21 870	28 114	37 260
Tangible Fixed Assets Depreciation	5 468	11 129	17 663
Tangible Fixed Assets Depreciation Charged In Period	5 468	5 661	6 534

Company staff

Steven F.

Role: Director

Appointed: 13 August 2013

Latest update: 27 January 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-08-13
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Steve's Smart Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Danielle F.

Jacksons Secretaries Limited

People with significant control

Steven F.

Accounts Documents

Company filings

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