Storforth Lane Garage Limited in Chesterfield, S41 0QA

Website

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www.storforthlanegarage.co.uk

Description

Data updated on: 01-11-2023

Storforth Lane Garage Limited has been on the local market for 16 years. Registered with number 06754094 in 2008, the firm have office at Storforth Lane Trading Estate, Chesterfield S41 0QA. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Its most recent filed accounts documents cover the period up to 2023/04/30 and the most recent confirmation statement was submitted on 2023/04/30.

There seems to be a number of two directors leading this firm now, specifically Karen C. and Michael M. who have been utilizing the directors tasks for 9 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Karen C. as a secretary for the last nine years.

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 347	68 643	204 375	129 626	148 588	158 499	144 482

Balance Sheet
Cash Bank On Hand									45 967	37 133	60 160	56 915	72 369
Current Assets	117 847	110 523	113 008	31 285	32 107	44 763	42 019	36 215	49 577	40 245	65 930	60 025	75 479
Debtors	5 682	3 430	6 516	6 132	6 925	912			1 110	1 612	3 270	610	610
Net Assets Liabilities							144 482	126 063	130 874	127 832	128 426	129 941	127 087
Other Debtors										1 001	2 660
Property Plant Equipment									4 897	3 673	2 755	2 066	1 549
Total Inventories									2 500	1 500	2 500	2 500	2 500
Cash Bank In Hand	110 607	105 090	104 436	23 222	23 625	42 551
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	73 347	68 643	204 375	129 626	148 588	158 499	144 482
Stocks Inventory	1 558	2 003	2 056	1 931	1 557	1 300
Tangible Fixed Assets	8 539	6 404	5 158	3 869	2 391	1 981

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	73 337	68 633	78 365	3 616	22 578	32 489
Shareholder Funds	73 347	68 643	204 375	129 626	148 588	158 499	144 482

Other Financial Data
Accrued Liabilities											2 150	2 150
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 100	2 100			-2 150	-2 150
Accumulated Amortisation Impairment Intangible Assets									32 500	40 000	47 500	55 000	62 500
Accumulated Depreciation Impairment Property Plant Equipment									11 889	13 113	14 031	14 721	15 237
Average Number Employees During Period									5	5	5	5	5
Creditors							34 489	36 074	39 000	26 086	42 759	27 566	35 291
Fixed Assets	158 539	156 404	155 158	153 869	152 391	151 981	139 030	128 022	122 397	113 673	105 255	97 066	89 049
Increase From Amortisation Charge For Year Intangible Assets										7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment										1 224	918	689	516
Intangible Assets									117 500	110 000	102 500	95 000	87 500
Intangible Assets Gross Cost									150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	40 808	38 239	49 217	-24 243	-3 803	8 596	7 530	141	10 577	14 159	23 171	32 875	40 188
Number Shares Issued Fully Paid											10	10	10
Other Creditors									19 643	15 648	6 496	469
Other Inventories									1 500	1 500	2 500	1 500	1 500
Par Value Share	1	1	1	1	1							1	1
Prepayments											2 567	2 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 566
Property Plant Equipment Gross Cost									16 786	16 786	16 786	16 786	16 786
Taxation Social Security Payable									7 339	5 939	16 643	16 443
Total Assets Less Current Liabilities	199 347	194 643	204 375	129 626	148 588	160 577	146 560	128 163	132 974	127 832	128 426	132 091	129 237
Trade Creditors Trade Payables									14 118	4 499	17 470	10 654
Trade Debtors Trade Receivables									1 110	611	610	610
Work In Progress									1 000		1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal							2 078	2 100
Creditors Due After One Year	126 000	126 000
Creditors Due Within One Year	77 039	72 284	63 791	55 528	35 910	38 245	34 489
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted	10	10	10	10	10
Profit Loss For Period	71 819	55 296	53 482	62 251
Accruals Deferred Income						2 078	2 078
Share Premium Account					126 000	126 000
Tangible Fixed Assets Additions			815			250
Tangible Fixed Assets Cost Or Valuation	13 670	13 670	13 675	13 675	11 526	11 776
Tangible Fixed Assets Depreciation	5 131	7 266	8 517	9 806	9 135	9 795
Tangible Fixed Assets Depreciation Charged In Period		2 135	1 719	1 289	797	660
Revaluation Reserve		126 000	126 000	126 000	126 000
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			468		1 468
Tangible Fixed Assets Disposals			810		2 149

Company staff

Karen C.

Role: Director

Appointed: 02 May 2015

Latest update: 8 March 2024

Karen C.

Role: Secretary

Appointed: 01 May 2015

Latest update: 8 March 2024

Michael M.

Role: Director

Appointed: 23 April 2014

Latest update: 8 March 2024

Valerie M.

Role: Director

Appointed: 20 November 2008

Resigned: 01 May 2015

Latest update: 8 March 2024

Valerie M.

Role: Secretary

Appointed: 20 November 2008

Resigned: 01 May 2015

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 20 November 2008

Resigned: 23 April 2014

Latest update: 8 March 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	09 October 2012
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 August 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Storforth Lane Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.storforthlanegarage.co.uk

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Michael M.

Valerie M.

Valerie M.

David M.

People with significant control

Karen C.

Michael M.

Accounts Documents

Company filings

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