The Cleveland Garage Ltd in Saltburn, TS13 5ER

Description

Data updated on: 01-11-2023

This company is based in Saltburn under the ID 04518079. It was established in 2002. The main office of this company is located at Unit 3A Station View Hinderwell. The area code for this address is TS13 5ER. The firm's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023-01-31 is the last time the accounts were reported.

For twenty two years, this firm has only been supervised by an individual managing director: Russell W. who has been controlling it since 2002-08-23. To help the directors in their tasks, this particular firm has been using the skills of Elizabeth W. as a secretary since August 2002.

Russell W. is the individual who controls this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-95 628	-104 227

Balance Sheet
Current Assets	26 719	24 551	23 391	27 173	36 869	48 649	93 471	82 616	103 370
Debtors	12 149	13 276	13 221
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities		-104 227	-101 506	-100 738	-88 342	-76 320	-59 291	-15 875	10 579
Net Assets Liabilities Including Pension Asset Liability	-95 628	-104 227
Property Plant Equipment		10 025	8 725
Stocks Inventory	14 570	11 275
Tangible Fixed Assets	11 168	10 025
Total Inventories		11 275	10 170

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-95 630	-104 229
Shareholder Funds	-95 628	-104 227

Other Financial Data
Accrued Liabilities		1 260	1 475
Accumulated Depreciation Impairment Property Plant Equipment		23 057	23 993
Average Number Employees During Period			3	3	3	5	5	4	4
Bank Borrowings Overdrafts		25 560	30 240
Corporation Tax Payable		678	1 317
Creditors		102 491	97 891	92 736	87 255	83 292	128 097	116 602	101 676
Creditors Due After One Year	110 957	106 979
Creditors Due Within One Year	31 637	40 981
Disposals Property Plant Equipment			364
Dividends Paid			2 000
Fixed Assets	21 168	20 025	18 725	17 922	18 016	17 345	16 762	50 644	43 723
Increase From Depreciation Charge For Year Property Plant Equipment			936
Intangible Assets		10 000	10 000
Intangible Assets Gross Cost		10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-4 918	-20 918	-21 633	-25 924	-19 103	-10 373	52 044	50 083	68 532
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Taxation Social Security Payable		331	406
Par Value Share		1	1
Prepayments			630
Profit Loss			4 721
Property Plant Equipment Gross Cost		33 082	32 718
Provisions For Liabilities Balance Sheet Subtotal		843	707
Provisions For Liabilities Charges	921	843
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	33 082
Tangible Fixed Assets Depreciation	21 914	23 057
Tangible Fixed Assets Depreciation Charged In Period		1 143
Total Assets Less Current Liabilities	16 250	3 595	-2 908	-8 002	-1 087	6 972	68 806	100 727	112 255
Trade Creditors Trade Payables		13 716	8 915
Trade Debtors Trade Receivables		13 276	12 591

Company staff

Elizabeth W.

Role: Secretary

Appointed: 23 August 2002

Latest update: 20 April 2024

Russell W.

Role: Director

Appointed: 23 August 2002

Latest update: 20 April 2024

People with significant control

Russell W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Cleveland Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Russell W.

Dorothy G.

Lesley G.

People with significant control

Russell W.

Accounts Documents

Company filings

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