The Garage At Sherfield Limited in Hook, RG27 0BX

Description

Data updated on: 01-11-2023

This The Garage At Sherfield Limited company has been offering its services for fourteen years, as it's been founded in 2010. Registered under the number 07411469, The Garage At Sherfield is a Private Limited Company with office in The Garage At Sherfield Old Reading Road, Hook RG27 0BX. This business's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to 31st October 2022 and the most recent confirmation statement was released on 19th October 2023.

As for this particular firm, the full scope of director's responsibilities have so far been met by Paul P. who was designated to this position in 2010. Since 2010 Amanda G., had been responsible for a variety of tasks within the firm till the resignation in January 2011. Additionally, the director's efforts are regularly supported by a secretary - Anna M., who was appointed by the firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	616	-2 613	-1 194	562	224

Balance Sheet
Cash Bank In Hand	1 400	1 343	247	5 943	11 233	13 357
Cash Bank On Hand						13 357			507	7 863	1 700	1 570
Current Assets	16 434	16 272	12 107	13 996	16 460	21 869	11 576	14 930	12 840	84 138	53 088	55 043
Debtors	3 230	2 945	2 823	3 101	2 012	3 388	6 176	7 505	1 938	65 675	40 437	44 397
Intangible Fixed Assets	7 200	5 400	3 600	1 800
Net Assets Liabilities						224	826	1 320	150	219	547	1 410
Other Debtors						2 012	6 176	3 782	1 938	65 323	37 681	44 397
Property Plant Equipment						20 128	16 719	19 135	19 323	24 173	28 051
Stocks Inventory	11 804	11 984	9 037	4 952	3 215	5 124
Tangible Fixed Assets	6 537	9 125	9 409	14 032	19 249	20 128
Total Inventories						5 124	5 400	7 425	10 395	10 600	10 951	9 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70	516	-2 713	-1 294	462	124
Shareholder Funds	30	616	-2 613	-1 194	562	224

Other Financial Data
Amount Specific Advance Or Credit Directors								2 781	938	64 323	36 681	43 397
Amount Specific Advance Or Credit Made In Period Directors								2 781	938	64 323		6 716
Amount Specific Advance Or Credit Repaid In Period Directors									2 781	938	27 642
Accrued Liabilities Deferred Income						1 600	1 600
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						21 045	26 369	30 698	34 885	39 730	27 602	32 914
Average Number Employees During Period							5	5	4	4	5	5
Bank Borrowings Overdrafts							4 583	5 480	5 181	62 352	42 000	36 000
Corporation Tax Payable						5 936	1 971
Creditors						41 773	25 558	30 834	29 384	62 352	42 000	36 000
Creditors Due Within One Year	30 141	30 181	27 729	31 022	35 147	41 773
Fixed Assets	13 737	14 525	13 009	15 832	19 249	20 128	16 719	19 135	19 323	24 173	28 051	25 491
Increase From Depreciation Charge For Year Property Plant Equipment							5 324	4 329	4 187	4 845	6 039	5 312
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Merchandise						4 129	4 000
Net Current Assets Liabilities	-13 707	-13 909	-15 622	-17 026	-18 687	-19 904	-13 982	-15 904	-16 544	42 030	18 128	15 865
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						4 754	5 435	2 553	3 448	1 700	1 700	3 600
Other Taxation Social Security Payable						1 740	1 216	7 276	10 690	15 846	9 359	9 647
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 173	43 088	49 833	54 208	63 903	55 653	58 405
Provisions For Liabilities Balance Sheet Subtotal							1 911	1 911	2 629	3 632	3 632	3 946
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 066	3 000	8 850	12 462	7 295
Tangible Fixed Assets Cost Or Valuation	8 050	13 116	16 116	24 966	33 878	41 173
Tangible Fixed Assets Depreciation	1 513	3 991	6 707	10 934	14 629	21 045
Tangible Fixed Assets Depreciation Charged In Period		2 478	2 716	4 227	6 070	6 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 375
Tangible Fixed Assets Disposals					3 550
Total Additions Including From Business Combinations Property Plant Equipment							1 915	6 745	4 375	9 695	13 326	2 752
Total Assets Less Current Liabilities	30	616	-2 613	-1 194	562	224	2 737	3 231	2 779	66 203	46 179	41 356
Trade Creditors Trade Payables						10 928	6 106	15 525	10 065	16 714	11 441	13 762
Trade Debtors Trade Receivables						1 376		3 723		352	2 756
Work In Progress						995	1 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 167
Disposals Property Plant Equipment											21 576

Company staff

Anna M.

Role: Secretary

Appointed: 01 October 2012

Latest update: 24 January 2024

Paul P.

Role: Director

Appointed: 19 October 2010

Latest update: 24 January 2024

People with significant control

Paul P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 April 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2013

The Garage At Sherfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Paul P.

Amanda G.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Garage At Sherfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Paul P.

Amanda G.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013