The Garage On The Green (workshops) Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

The Garage On The Green (workshops) Limited could be found at 30/34 North Street, Hailsham in East Sussex. Its postal code is BN27 1DW. The Garage On The Green (workshops) has been present on the market since the firm was registered in 1998. Its registration number is 03548604. This company's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The Garage On The Green (workshops) Ltd filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-04-17.

There's just one managing director this particular moment supervising the limited company, namely Richard B. who's been doing the director's assignments for twenty six years. The limited company had been led by Andrew P. until 2007-04-01. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Nicola B., who was appointed by this limited company on 2007-04-01.

Richard B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-54 812	-54 217	-53 924	-50 602	-48 183

Balance Sheet
Cash Bank In Hand	50	100	58	159	159
Cash Bank On Hand					159	255	9	91	120	62 293	15 093	10 329
Current Assets	54 994	43 615	48 514	53 354	62 264	70 968	65 444	75 539	57 704	112 143	85 764	92 685
Debtors	52 144	39 565	41 195	47 235	56 145	64 753	59 475	70 637	52 773	48 710	69 531	81 216
Other Debtors					615	584	3 917	17 135	23 818	1 252	40 302	44 805
Property Plant Equipment					17 580	15 997	19 583	17 741	34 442	28 804	29 765	27 246
Stocks Inventory	2 800	3 950	7 261	5 960	5 960
Tangible Fixed Assets	20 003	21 782	23 260	19 625	17 580
Total Inventories					5 960	5 960	5 960	4 811	4 811	1 140	1 140	1 140
Net Assets Liabilities									17 708	25 727	26 887	29 232

Capital & Reserves
Called Up Share Capital	220	220	220	220	220
Profit Loss Account Reserve	-55 032	-54 437	-54 144	-50 822	-48 403
Shareholder Funds	-54 812	-54 217	-53 924	-50 602	-48 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 004	41 787	42 885	45 277	21 747	27 785	32 619	37 533
Average Number Employees During Period						3	4	4	3	3	4	4
Bank Borrowings Overdrafts					14 254	13 510	12 102	14 876	14 683	44 167	34 801	24 887
Creditors					128 027	113 567	100 908	99 792	74 438	44 167	34 801	24 887
Creditors Due Within One Year	129 809	119 614	125 698	123 581	128 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						92	914	57	25 541
Disposals Property Plant Equipment						200	1 200	100	26 476
Increase From Depreciation Charge For Year Property Plant Equipment						1 875	2 012	2 449	2 011	6 038	4 834	4 914
Net Current Assets Liabilities	-74 815	-75 999	-77 184	-70 227	-65 763	-42 599	-35 464	-24 253	-16 734	41 090	31 923	26 873
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Creditors					64 025	41 619	54 495	11 098	7 993	19 149	6 870	6 606
Other Taxation Social Security Payable					18 363	25 930	17 407	9 003	9 161	23 571	21 943	25 689
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					57 584	57 784	62 468	63 018	56 189	56 589	62 384	64 779
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		5 622	5 511		350
Tangible Fixed Assets Cost Or Valuation	47 201	52 823	57 834	57 234	57 584
Tangible Fixed Assets Depreciation	27 198	31 041	34 574	37 609	40 004
Tangible Fixed Assets Depreciation Charged In Period		3 843	3 915	3 107	2 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			382	72
Tangible Fixed Assets Disposals			500	600
Total Additions Including From Business Combinations Property Plant Equipment						400	5 884	650	19 647	400	5 795	2 395
Total Assets Less Current Liabilities	-54 812	-54 217	-53 924	-50 602	-48 183	-26 602	-15 881	-6 512	17 708	69 894	61 688	54 119
Trade Creditors Trade Payables					31 385	32 508	16 904	64 815	42 601	22 500	15 359	23 603
Trade Debtors Trade Receivables					55 530	64 169	55 558	53 502	28 955	47 458	29 229	36 411

Company staff

Nicola B.

Role: Secretary

Appointed: 01 April 2007

Latest update: 6 May 2024

Richard B.

Role: Director

Appointed: 17 April 1998

Latest update: 6 May 2024

Richard B.

Role: Secretary

Appointed: 30 November 2003

Resigned: 01 April 2007

Latest update: 6 May 2024

Andrew P.

Role: Director

Appointed: 23 September 1998

Resigned: 01 April 2007

Latest update: 6 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, NW11 7TJ

Latest update: 6 May 2024

Nicola B.

Role: Secretary

Appointed: 17 April 1998

Resigned: 30 November 2003

Latest update: 6 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, NW11 7TJ

Latest update: 6 May 2024

People with significant control

Richard B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 May 2013

The Garage On The Green (workshops) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Richard B.

Richard B.

Andrew P.

Company Directors Limited

Nicola B.

Temple Secretaries Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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