Summertown Garage Limited in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

05434078 - registration number assigned to Summertown Garage Limited. This firm was registered as a Private Limited Company on 2005-04-25. This firm has been active on the market for the last nineteen years. This business can be reached at Units 14/15 Bankside Industrial Estate in Kidlington. The headquarters' area code assigned to this place is OX5 1JE. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Summertown Garage Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-04-25.

There's a group of two directors leading this specific business at the current moment, specifically Lindsay B. and Leigh B. who have been doing the directors duties since 2022. To support the directors in their duties, the business has been using the skills of Lindsay B. as a secretary for the last 16 years.

Leigh B. is the individual who controls this firm, 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	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 453	104 875	115 348	126 381	124 853

Balance Sheet
Cash Bank On Hand					97 174	59 951	47 187	69 615	83 530	137 270	114 606
Current Assets	93 676	72 326	75 403	86 630	98 774	66 551	61 027	90 232	98 530	152 270	114 606
Debtors	9 461	864	0	0	1 600	6 600	13 840	20 617	15 000	15 000
Net Assets Liabilities					124 853	131 245	127 301	160 191	192 580	252 332	290 885
Other Debtors						6 600	6 957
Property Plant Equipment					310 648	302 714	304 926	297 738	292 948	285 571	281 351
Cash Bank In Hand	84 215	71 462	75 403	86 630	97 174
Net Assets Liabilities Including Pension Asset Liability	103 453	104 875	115 348	126 381	124 853
Tangible Fixed Assets	332 540	326 223	322 736	318 726	310 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 353	104 775	115 248	126 281	124 753
Shareholder Funds	103 453	104 875	115 348	126 381	124 853

Other Financial Data
Instalment Debts Falling Due After5 Years	87 864	0
Total Fixed Assets Additions		3 798	7 878	7 667	8 958
Total Fixed Assets Cost Or Valuation	375 471	379 269	387 147	394 814	392 472
Total Fixed Assets Depreciation	42 931	53 046	64 411	76 088	81 824
Total Fixed Assets Depreciation Charge In Period		10 115	11 365	11 677	12 580
Total Fixed Assets Depreciation Disposals					-6 844
Total Fixed Assets Disposals					-11 300
Accumulated Depreciation Impairment Property Plant Equipment					81 824	92 694	106 774	120 882	135 912	145 648	153 325
Additions Other Than Through Business Combinations Property Plant Equipment						2 936	16 292	6 920	10 240	2 759	3 457
Average Number Employees During Period					3	5	5	5	5	5	5
Bank Borrowings Overdrafts						14 000	2 341	14 000	16 500	16 500	16 500
Corporation Tax Payable						13 353	7 764	18 640	17 986	25 061	44 754
Creditors					174 777	143 950	146 744	166 338	156 847	160 998	98 514
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										175
Disposals Property Plant Equipment										400
Increase From Depreciation Charge For Year Property Plant Equipment						10 870	14 080	14 108	15 030	9 911	7 677
Net Current Assets Liabilities	-60 232	-67 134	-68 678	-67 385	-76 003	-77 399	-85 717	-62 106	-58 317	-8 728	16 092
Other Creditors						75 492	80 738	58 210	56 288	42 203	5 828
Other Taxation Social Security Payable						6 761	3 004	24 010	34 297	46 169	27 112
Property Plant Equipment Gross Cost					392 472	395 408	411 700	418 620	428 860	431 219	434 676
Total Assets Less Current Liabilities	272 308	259 089	254 058	251 341	234 645	225 315	219 209	235 632	234 631	276 843	297 443
Trade Creditors Trade Payables						34 344	52 897	51 478	31 776	31 065	4 320
Trade Debtors Trade Receivables							6 883	20 617	15 000	15 000
Advances Credits Directors				93 566	117 136	74 242	79 488	56 960	55 038	40 953	4 488
Advances Credits Made In Period Directors					36 630	93 094	44 954	74 228	58 882	65 303
Advances Credits Repaid In Period Directors					60 200	50 200	50 200	51 700	56 960	51 218
Creditors Due After One Year Total Noncurrent Liabilities	168 855	154 214	138 710	124 960	109 792
Creditors Due Within One Year Total Current Liabilities	153 908	139 460	144 081	154 015	174 777
Fixed Assets	332 540	326 223	322 736	318 726	310 648
Tangible Fixed Assets Additions		3 798	7 878	7 667	8 958
Tangible Fixed Assets Cost Or Valuation	375 471	379 269	387 147	394 814	392 472
Tangible Fixed Assets Depreciation	42 931	53 046	64 411	76 088	81 824
Tangible Fixed Assets Depreciation Charge For Period		10 115	11 365	11 677	12 580
Tangible Fixed Assets Depreciation Disposals					-6 844
Tangible Fixed Assets Disposals					-11 300

Company staff

Lindsay B.

Role: Director

Appointed: 29 March 2022

Latest update: 10 April 2024

Lindsay B.

Role: Secretary

Appointed: 28 March 2008

Latest update: 10 April 2024

Leigh B.

Role: Director

Appointed: 25 April 2005

Latest update: 10 April 2024

People with significant control

Leigh B.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Summertown Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay B.

Lindsay B.

Leigh B.

Emma B.

People with significant control

Leigh B.

Accounts Documents

Company filings

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