The Mill Walk Garage Ltd in Birmingham, B31 4HL

Description

Data updated on: 01-11-2023

The Mill Walk Garage started conducting its operations in 2012 as a Private Limited Company under the ID 08215426. This firm has operated for 12 years and the present status is active. This company's office is situated in Birmingham at Unit 1A Freedom House. You could also locate the firm by the zip code : B31 4HL. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. December 31, 2021 is the last time when the accounts were reported.

Ats J. and Timo O. are the enterprise's directors and have been managing the firm since January 2017. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Jelena P. as a secretary for the last 12 years.

Timo O. 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	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	14 555	16 066	44 645	80 274

Balance Sheet
Cash Bank On Hand				4 307	2 493
Current Assets	17 635	16 453	40 642	96 707	143 693	175 348	215 853	212 049	184 705	232 257
Net Assets Liabilities				80 274	121 421	122 707	96 492	99 868	65 693	54 674
Property Plant Equipment				8 067	5 357
Total Inventories				92 400	141 200
Net Assets Liabilities Including Pension Asset Liability	14 555	16 066	44 645	80 274
Cash Bank In Hand	8 672	4 440
Debtors	1 238	33
Stocks Inventory	7 725	11 980

Capital & Reserves
Called Up Share Capital	42 150	49 260
Profit Loss Account Reserve	-27 595	-6 199
Shareholder Funds	14 555	16 066	44 645	80 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 480
Average Number Employees During Period				5	5	5	5	5	5	6
Creditors				24 500	27 629	39 873	77 133	33 200	30 287	81 174
Disposals Property Plant Equipment					3 850
Fixed Assets		1 177	5 382	8 067	5 357	6 214	11 663	9 692	2 188	3 152
Increase From Depreciation Charge For Year Property Plant Equipment					2 480
Net Current Assets Liabilities	14 555	14 889	39 263	72 207	116 064	135 475	138 720	178 849	184 705	151 083
Property Plant Equipment Gross Cost				8 067	7 837
Total Additions Including From Business Combinations Property Plant Equipment					3 620
Total Assets Less Current Liabilities	14 555	16 066	44 645	80 274	121 421	141 689	150 383	188 541	186 893	154 235
Creditors Due Within One Year	3 080	1 564	1 379	24 500
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			2 235
Other Operating Charges Format2		27 809	34 484
Other Operating Income			799
Profit Loss For Period		-6 199	5 222
Other Aggregate Reserves	-34 601	-26 995
Raw Materials Consumables		100 896	42 990
Staff Costs		2 536	28 157
Turnover Gross Operating Revenue		125 042	112 289

Company staff

Ats J.

Role: Director

Appointed: 01 January 2017

Latest update: 20 January 2024

Jelena P.

Role: Secretary

Appointed: 14 September 2012

Latest update: 20 January 2024

Timo O.

Role: Director

Appointed: 14 September 2012

Latest update: 20 January 2024

People with significant control

Timo O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ats J.

Notified on 1 January 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Mill Walk Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ats J.

Jelena P.

Timo O.

People with significant control

Timo O.

Ats J.

Accounts Documents

Company filings

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