Tarvin Garage Services Limited in Chester, CH3 8JH

Description

Data updated on: 01-11-2023

Tarvin Garage Services began its operations in the year 2003 as a Private Limited Company under the ID 04656886. This company has been functioning for twenty one years and the present status is active. This company's registered office is registered in Chester at Unit 7 Pool Bank Business Park, High Street. You can also find the firm by the postal code of CH3 8JH. This business's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. June 30, 2023 is the last time when account status updates were filed.

At the moment, this limited company is governed by one managing director: David W., who was designated to this position on 2003-02-07. To find professional help with legal documentation, this limited company has been utilizing the expertise of Elaine W. as a secretary since February 2003.

Executives who control the firm include: Elaine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706	329	266	1 794	173	5 465

Balance Sheet
Cash Bank On Hand						20 369	40 758	66 937	73 941	89 456	121 841	76 983	147 777
Current Assets	51 562	81 279	70 101	57 223	48 460	47 727	62 588	88 917	102 311	118 007	145 589	100 301	163 177
Debtors	21 562	43 279	41 101	42 223	33 460	17 358	11 830	11 980	18 370	18 551	13 748	13 318	5 400
Other Debtors						11 203	3 659	2 000	2 000	2 000	2 000
Property Plant Equipment						32 289	27 403	23 292	22 514	19 137	16 370	17 315	14 913
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand						20 369
Stocks Inventory	30 000	38 000	29 000	15 000	15 000	10 000
Tangible Fixed Assets	39 536	36 411	32 204	44 690	37 987	32 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	606	229	166	1 694	73	5 365
Shareholder Funds	706	329	266	1 794	173	5 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 792	70 678	74 789	78 762	82 139	85 027	88 082	90 484
Average Number Employees During Period							7	7	7	6	7	7	7
Corporation Tax Payable								16 008	13 631	17 766	18 692	21 444	28 327
Creditors						74 551	86 121	89 926	92 898	74 681	78 365	76 762	87 626
Increase From Depreciation Charge For Year Property Plant Equipment							4 886	4 111	3 973	3 377	2 888	3 055	2 402
Net Current Assets Liabilities	-38 830	-36 082	-31 938	-42 896	-37 814	-26 824	-23 533	-1 009	9 413	43 326	67 224	23 539	75 551
Other Creditors						16 000	16 000	17 731	20 258	19 219	16 760	6 168	7 931
Other Taxation Social Security Payable						26 393	24 993	26 206	10 310	14 824	18 192	18 809	12 564
Property Plant Equipment Gross Cost						98 081	98 081	98 081	101 276	101 276	101 397	105 397
Total Additions Including From Business Combinations Property Plant Equipment									3 195		121	4 000
Total Assets Less Current Liabilities	706	329	266	1 794	173	5 465	3 870	22 283	31 927	62 463	83 594	40 854	90 464
Trade Creditors Trade Payables						32 158	45 128	45 989	48 699	22 872	24 721	30 341	38 804
Trade Debtors Trade Receivables						6 155	8 171	9 980	16 370	16 551	11 748	13 318	5 400
Creditors Due Within One Year	90 392	117 361	102 039	100 119	86 274	74 551
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 300	300	20 373
Tangible Fixed Assets Cost Or Valuation	74 108	77 408	77 708	98 081	98 081
Tangible Fixed Assets Depreciation	34 572	40 997	45 504	53 391	60 094	65 792
Tangible Fixed Assets Depreciation Charged In Period		6 425	4 507	7 887	6 703	5 698
Advances Credits Directors	9 556	28 612	26 627	27 947	21 329	9 202
Advances Credits Made In Period Directors		19 056		1 320
Advances Credits Repaid In Period Directors	4 181		1 985		6 618

Company staff

Elaine W.

Role: Secretary

Appointed: 07 February 2003

Latest update: 10 February 2024

David W.

Role: Director

Appointed: 07 February 2003

Latest update: 10 February 2024

People with significant control

Elaine W.

Notified on 24 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 January 2013
Annual Accounts 18 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 January 2014

Tarvin Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

David W.

People with significant control

Elaine W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tarvin Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

David W.

People with significant control

Elaine W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016