Stocks Garage Limited in Vauxhall Industrial Estate, CT1 1QY

Description

Data updated on: 01-11-2023

1985 is the date that marks the founding of Stocks Garage Limited, a firm which is situated at Unit 2, Chelsea Road in Vauxhall Industrial Estate. That would make thirty nine years Stocks Garage has prospered in the UK, as it was created on 1985-11-11. Its Companies House Registration Number is 01956981 and the company postal code is CT1 1QY. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 30th September 2022 is the last time the accounts were reported.

For this particular business, the majority of director's duties up till now have been performed by David W. and Clive W.. Amongst these two executives, David W. has administered business the longest, having been a vital part of company's Management Board since December 1990.

Executives who control the firm include: Clive W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

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	2022-09-30
Currency
Net Worth	268 554	192 767	140 067	106 671	92 490	282 104

Balance Sheet
Cash Bank In Hand	11 552	578	728	14 842	12 828	118 360
Cash Bank On Hand						118 360	129 516	149 929	150 387	91 708	152 999	111 793
Current Assets	122 158	86 918	97 646	100 603	90 112	513 943	500 384	450 451	362 172	235 946	327 597	142 220
Debtors	95 002	64 522	75 100	78 893	57 284	375 583	350 868	280 522	184 185	119 168	146 758	22 657
Net Assets Liabilities						282 104	325 385	263 101	180 506	128 169	181 753	71 170
Net Assets Liabilities Including Pension Asset Liability	268 554	192 767	140 067	88 558	92 490	282 104
Other Debtors						41 850	41 850	41 850	43 696	43 696	47 511	22 657
Property Plant Equipment						15 910	16 190	11 795	8 156	5 226	4 069	2 975
Stocks Inventory	15 604	21 818	21 818	20 000	20 000	20 000
Tangible Fixed Assets	435 042	414 696	398 163	383 833	391 594	15 910
Total Inventories						20 000	20 000	20 000	27 600	25 070	27 840	7 770

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	168 554	92 767	40 067	-11 442	-7 510	182 104
Shareholder Funds	268 554	192 767	140 067	106 671	92 490	282 104

Other Financial Data
Amount Specific Advance Or Credit Directors					1 676	14 324	16 324	20 324	18 920	18 920	30 660	59
Amount Specific Advance Or Credit Made In Period Directors						32 000	2 000	4 000	9 112		14 453	15 000
Amount Specific Advance Or Credit Repaid In Period Directors						16 000			10 516		2 713	45 719
Accumulated Depreciation Impairment Property Plant Equipment						490 453	406 770	411 165	414 804	417 933	419 256	420 350
Average Number Employees During Period							15	15	14	12	12	10
Bank Borrowings Overdrafts						22 379	186	19 207	15 161	18 937	8 250	38 333
Bank Overdrafts						22 379	186	19 207	15 161	18 937
Corporation Tax Payable							650	7 101	10 105	3 208	6 877
Corporation Tax Recoverable							11 741	18 842
Creditors						245 425	188 655	197 452	189 822	112 378	36 750	74 025
Creditors Due After One Year	87 494	53 193	24 673		138 169
Creditors Due Within One Year	194 263	247 603	325 324	386 694	248 371	245 425
Debtors Due After One Year						-156 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 897
Disposals Property Plant Equipment							87 898
Increase From Depreciation Charge For Year Property Plant Equipment							4 214	4 395	3 639	3 129	1 323	1 094
Net Current Assets Liabilities	-72 105	-160 685	-227 678	-291 072	-158 259	268 518	311 729	252 999	172 350	123 568	214 434	68 195
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000	100 000
Other Creditors						49 932	20 450	16 883	13 043	11 681	12 708	3 200
Other Taxation Social Security Payable						76 585	76 309	76 479	30 061	6 588	6 582	3 092
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						506 363	422 960	422 960	422 960	423 159	423 325
Provisions For Liabilities Balance Sheet Subtotal						2 324	2 534	1 693		625
Provisions For Liabilities Charges	6 889	8 051	5 745	4 203	2 676	2 324
Secured Debts	194 689	194 689	167 938	168 398	178 525	22 379
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		609	853		19 825	82 752
Tangible Fixed Assets Cost Or Valuation	958 059	958 668	959 521	959 521	979 346	506 363
Tangible Fixed Assets Depreciation	523 017	543 972	561 358	575 688	587 752	490 453
Tangible Fixed Assets Depreciation Charged In Period		20 955	17 386	14 330	12 064	5 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						102 605
Tangible Fixed Assets Disposals						555 735
Total Additions Including From Business Combinations Property Plant Equipment							4 495			199	166
Total Assets Less Current Liabilities	362 937	254 011	170 485	92 761	233 335	284 428	327 919	264 794	180 506	128 794	218 503	71 170
Trade Creditors Trade Payables						64 296	67 245	57 661	105 904	55 555	41 824
Trade Debtors Trade Receivables						66 795	94 496	82 935	92 433	46 515	68 550
Bank Borrowings											45 000	38 333
Total Borrowings										18 937	45 000

Company staff

David W.

Role: Secretary

Latest update: 3 January 2024

David W.

Role: Director

Appointed: 31 December 1990

Latest update: 3 January 2024

Clive W.

Role: Director

Appointed: 31 December 1990

Latest update: 3 January 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	7 March 2014
Annual Accounts 31 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	31 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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	30 September 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Stocks Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Clive W.

Simon W.

People with significant control

Clive W.

David W.

Accounts Documents

Company filings

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