The Garage (gainsborough) Limited in Lincs, DN21 1LS

Description

Data updated on: 01-11-2023

Registered with number 06720909 16 years ago, The Garage (gainsborough) Limited is categorised as a Private Limited Company. The company's actual registration address is 82 Bridge Street, Gainsborough Lincs. The company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-10-31 is the last time when account status updates were reported.

Right now, this particular limited company is overseen by 1 director: Richard H., who was assigned to lead the company in October 2008. For almost one year Lynn H., had performed assigned duties for this limited company up until the resignation in 2008. As a follow-up another director, specifically Clive D. quit six years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Richard H. as a secretary since the appointment on Fri, 10th Oct 2008.

Richard H. is the individual who has control over 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	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	51 787	-11 846	5 847	13 396	9 860	10 017

Balance Sheet
Current Assets	101 244	70 844	80 080	85 783	92 663	71 273	70 317	69 923	64 973	63 678	34 138	29 853
Net Assets Liabilities						10 017	44 857	71 200	63 573	35 586	6 878	-34 155
Cash Bank In Hand	1 656	2 370	2 260	3 133
Debtors	3 838	2 169	2 891	4 293
Intangible Fixed Assets	12 750	12 000	11 250	10 500	9 750	9 000
Net Assets Liabilities Including Pension Asset Liability	51 787	-11 547	5 847	13 396	9 860	10 017
Stocks Inventory	95 750	66 305	74 929	78 356
Tangible Fixed Assets	99 467	71 029	64 900	63 242	55 860	61 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 786	-11 847	5 846	13 394	9 860	10 016
Shareholder Funds	51 787	-11 846	5 847	13 396	9 860	10 017

Other Financial Data
Average Number Employees During Period									6	6	7	6
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1	1
Creditors						123 011	149 563	48 872	59 024	124 307	107 011	127 786
Fixed Assets	112 217	83 328	76 150	73 742	65 610	70 966	62 380	59 360	66 835	96 214	79 750	63 777
Net Current Assets Liabilities	-41 127	-81 210	-58 306	-52 074	-46 539	-51 738	-8 312	21 051	64 976	-60 629	-72 873	29 853
Provisions For Liabilities Balance Sheet Subtotal						9 212	9 212	9 212	9 212
Total Assets Less Current Liabilities	71 090	2 118	17 844	21 668	19 072	19 229	-16 865	80 412	131 812	35 586	113 889	93 631
Creditors Due After One Year	5 826	4 511	3 208	1 620
Creditors Due Within One Year	142 371	152 054	138 386	135 298	139 202	123 011
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					11 190	12 474
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2					63 819	59 955
Par Value Share	1	1	1	1
Profit Loss For Period				7 549	-3 536	156
Provisions For Liabilities Charges		9 154	8 789	12 500	9 212	9 212
Raw Materials Consumables					127 606	147 155
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs					25 503	28 090
Tangible Fixed Assets Additions		2 500	5 245	10 550
Tangible Fixed Assets Cost Or Valuation	142 108	117 408	122 653	133 203
Tangible Fixed Assets Depreciation	42 641	48 279	57 753	69 961
Tangible Fixed Assets Depreciation Charged In Period		13 656	11 673	12 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 018
Tangible Fixed Assets Disposals		25 300
Turnover Gross Operating Revenue					224 582	247 830

Company staff

Richard H.

Role: Director

Appointed: 10 October 2008

Latest update: 30 March 2024

Richard H.

Role: Secretary

Appointed: 10 October 2008

Latest update: 30 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2014
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	02 May 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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
End Date For Period Covered By Report	31 October 2017

The Garage (gainsborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Lynn H.

Clive D.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

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