Stort Mill Garage Limited in Ware, SG11 2PB

Description

Data updated on: 01-11-2023

This enterprise referred to as Stort Mill Garage was created on 26th April 2004 as a Private Limited Company. This firm's headquarters can be gotten hold of in Ware on Unit 2 Station Road, Braughing. Should you need to reach this business by post, the zip code is SG11 2PB. The company registration number for Stort Mill Garage Limited is 05112824. This firm's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Stort Mill Garage Ltd filed its account information for the financial year up to Tuesday 31st May 2022. Its most recent annual confirmation statement was filed on Monday 20th March 2023.

The firm owes its achievements and constant improvement to exactly two directors, who are James M. and Jason L., who have been overseeing the company since 12th April 2024. At least one secretary in this firm is a limited company: Gilchrists Company Secretarial Services Limited.

Executives with significant control over the firm are: Laura D. owns over 1/2 to 3/4 of company shares . Jason L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 065	14 684	33 042	33 763	329 248

Balance Sheet
Cash Bank On Hand					120 290	260 265	362 675	574 330	564 231	1 036 800	1 049 252	1 049 252	1 501 950
Current Assets	34 442	107 102	115 908	158 446	388 500	467 771	605 463	861 050	1 063 335	1 350 117	1 432 472	1 499 280	2 065 062
Debtors	16 261	77 818	102 601	117 118	264 493	206 441	240 397	283 599	499 104	313 317	383 220	450 028	563 112
Net Assets Liabilities					256 700	493 724	625 437	873 073	1 243 838	1 817 557	2 079 096	2 497 663	3 111 349
Other Debtors					27 609	28 967	25 754	12 420	144 762	35 952	71 827	27 593	27 593
Property Plant Equipment					362 758	504 137	453 941	869 242	1 385 816	1 721 626	2 020 911	2 677 920	1 577 685
Total Inventories					3 717	1 065	2 391	3 121
Cash Bank In Hand	18 181	29 284	13 307	35 549	120 290
Net Assets Liabilities Including Pension Asset Liability	11 065	14 684	33 042	33 763	329 248
Stocks Inventory				5 779	3 717
Tangible Fixed Assets	40 966	40 310	95 691	185 536	362 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 965	14 584	32 942	33 663	329 148
Shareholder Funds	11 065	14 684	33 042	33 763	329 248

Other Financial Data
Description Principal Activities												45 200	45 200
Accrued Liabilities Deferred Income											15 041	134 189	4 500
Accumulated Depreciation Impairment Property Plant Equipment					147 825	246 652	301 673	471 502	798 839	1 199 116	1 688 266	1 791 440	959 055
Additions Other Than Through Business Combinations Investment Property Fair Value Model												460 000	400 162
Average Number Employees During Period						18	18	16	25	25	28	29	22
Bank Borrowings Overdrafts										1 953	235	50 947	46 833
Creditors					71 183	71 310	36 045	281 524	464 888	385 463	467 299	1 013 356	735 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 688	45 795	34 042		13 187		248 156	1 003 900
Disposals Property Plant Equipment						97 000	302 211	113 005		65 933	52 747	419 130	2 099 565
Finance Lease Liabilities Present Value Total							36 045	281 524	464 888	385 463	467 299	199 683	58 903
Fixed Assets	40 966	40 311	95 693	185 536	362 757						2 020 910	3 137 920	2 437 847
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment													3 680
Increase From Depreciation Charge For Year Property Plant Equipment						123 515	100 816	203 871	327 337	413 464	489 150	351 329	171 515
Investment Property												460 000	860 162
Net Current Assets Liabilities	-29 150	-25 627	-58 900	-87 797	37 674	161 724	287 820	380 840	482 740	720 181	817 232	485 925	1 329 347
Net Deferred Tax Liability Asset											316 441	296 471	111 314
Other Creditors					104 024	5 961	9 994	88 573	97 135	95 434	51 749	391 513	59 397
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											467 299	242 019	29 501
Prepayments Accrued Income											71 827	56 739	42 323
Property Plant Equipment Gross Cost					510 583	750 789	755 614	1 340 744	2 184 655	2 920 742	3 709 177	4 469 360	2 536 740
Provisions For Liabilities Balance Sheet Subtotal					72 551	100 827	80 279	95 485	159 830	238 787	291 748	296 471	111 314
Taxation Social Security Payable											85 463	148 860	439 488
Total Additions Including From Business Combinations Property Plant Equipment						337 206	307 036	698 135	843 911	802 020	841 182	1 179 313	163 265
Total Assets Less Current Liabilities	11 816	14 684	36 791	97 739	400 431	665 861	741 761	1 250 082	1 868 556	2 441 807	2 838 143	3 623 845	3 767 194
Trade Creditors Trade Payables					71 183	71 310	111 094	125 947	87 206	141 494	145 809	88 164	126 594
Trade Debtors Trade Receivables					236 884	177 474	214 643	271 179	354 342	277 365	311 393	365 696	493 196
Accrued Liabilities						2 375	2 000
Additional Provisions Increase From New Provisions Recognised							-20 548
Corporation Tax Payable						18 518	10 921
Other Taxation Social Security Payable					32 772	51 660	66 637	96 911	115 154	119 497	104 050
Provisions						100 827	80 279
Creditors Due After One Year			3 749	63 976	71 183
Creditors Due Within One Year	63 592	132 728	174 808	246 243	350 826
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	751
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 050	82 527	197 167	295 381
Tangible Fixed Assets Cost Or Valuation	143 335	155 385	237 912	280 617	510 583
Tangible Fixed Assets Depreciation	102 369	115 074	142 219	95 081	147 826
Tangible Fixed Assets Depreciation Charged In Period		12 955	27 146	46 193	90 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250		93 331	37 437
Tangible Fixed Assets Disposals		1 000		154 462	65 415

Company staff

James M.

Role: Director

Appointed: 12 April 2024

Latest update: 25 May 2024

Gilchrists Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 26 April 2011

Address: Muswell Hill Road, Highgate, London, N6 5UG, United Kingdom

Latest update: 25 May 2024

Jason L.

Role: Director

Appointed: 07 December 2010

Latest update: 25 May 2024

Laura L.

Role: Director

Appointed: 07 December 2010

Resigned: 20 July 2012

Latest update: 25 May 2024

Derek S.

Role: Director

Appointed: 06 April 2008

Resigned: 07 December 2010

Latest update: 25 May 2024

Lesley F.

Role: Secretary

Appointed: 26 April 2004

Resigned: 26 April 2011

Latest update: 25 May 2024

Vivienne S.

Role: Director

Appointed: 26 April 2004

Resigned: 07 December 2010

Latest update: 25 May 2024

People with significant control

Laura D.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Jason L.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Stort Mill Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Gilchrists Company Secretarial Services Limited

Jason L.

Laura L.

Derek S.

Lesley F.

Vivienne S.

People with significant control

Laura D.

Jason L.

Accounts Documents

Company filings

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