The Motor Garage Limited in Salisbury, SP4 9RH

Description

Data updated on: 01-11-2023

2013 marks the establishment of The Motor Garage Limited, a firm located at The Garage Kennel Row, Netheravon, Salisbury. That would make 11 years The Motor Garage has been in this business, as the company was founded on Wed, 16th Oct 2013. The company's reg. no. is 08734224 and the postal code is SP4 9RH. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. The Motor Garage Ltd filed its account information for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was released on Tuesday 10th January 2023.

There's a team of three directors overseeing this specific limited company at the current moment, specifically Jordan A., James R. and Gerald R. who have been carrying out the directors responsibilities since 2021. Moreover, the managing director's assignments are often backed by a secretary - Gerald R., who was chosen by the limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	-50 867	-67 588

Balance Sheet
Cash Bank On Hand		26 296	22 504	11 346	11 599	26 770	34 916	59 308	39 581
Current Assets	24 997	35 856	42 234	28 303	31 662	36 500	43 310	62 737	55 505
Debtors	14 629	7 489	18 230	13 442	18 813	9 230	7 894	2 929	15 424
Net Assets Liabilities		-67 588	-107 720	-117 732	-122 473	-122 493	-114 908	-103 606	-101 926
Other Debtors		862	1 688			2 708			6 000
Property Plant Equipment		147 092	168 974	163 925	161 841	159 234	168 288	163 886	158 078
Total Inventories		2 071	1 500	3 515	1 250	500	500	500	500
Cash Bank In Hand	8 868	26 296
Intangible Fixed Assets	85 300	87 800
Net Assets Liabilities Including Pension Asset Liability	-50 867	-67 588
Stocks Inventory	1 500	2 071
Tangible Fixed Assets	140 539	147 092

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-50 869	-67 590
Shareholder Funds	-50 867	-67 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 032	22 548	30 064	21 750	26 100	30 450	34 800	37 000
Accumulated Depreciation Impairment Property Plant Equipment		8 551	14 545	23 952	28 241	31 040	35 500	39 542	36 381
Additions Other Than Through Business Combinations Property Plant Equipment			27 976	4 358	3 205	192	13 514	640	10 865
Amortisation Expense Intangible Assets		3 332	7 516	7 516	7 518	4 350
Average Number Employees During Period						7	6	6	6
Bank Borrowings Overdrafts							50 000
Creditors		13 336	24 212	24 478	21 726	44 627	36 556	82 429	65 509
Depreciation Expense Property Plant Equipment		5 266	6 094	9 407	5 289	2 799
Depreciation Rate Used For Property Plant Equipment			20	10	20	15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets					15 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment			100		1 000			500	7 334
Disposals Intangible Assets					15 832
Disposals Property Plant Equipment			100		1 000			1 000	19 834
Fixed Assets	225 839	234 892	249 258	236 693	227 091	220 134	224 838	216 086	208 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 050	4 050	4 050	4 050
Increase From Amortisation Charge For Year Intangible Assets			7 516	7 516	7 518	4 350	4 350	4 350	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			6 094	9 407	5 289	2 799	4 460	4 542	4 173
Intangible Assets		87 800	80 284	72 768	65 250	60 900	56 550	52 200	50 000
Intangible Assets Gross Cost			102 832	102 832	87 000	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	-16 706	22 520	18 022	3 825	9 936	-8 127	6 754	-19 692	-10 004
Other Creditors		850	7 334			27 950	13 837	62 480	29 003
Other Remaining Borrowings		25 000	25 000
Other Taxation Social Security Payable		9 573	12 726			12 260	17 587	13 079	12 002
Property Plant Equipment Gross Cost		155 643	183 519	187 877	190 082	190 274	203 788	203 428	194 459
Raw Materials		2 071	1 500
Total Assets Less Current Liabilities	209 133	257 412	267 280	240 518	237 027	212 007	231 592	196 394	198 074
Trade Creditors Trade Payables		2 913	4 152			4 417	5 132	6 870	24 504
Trade Debtors Trade Receivables		6 627	16 542			6 522	7 894	2 929	9 424
Useful Life Intangible Assets Years					20	20		20	20
Creditors Due After One Year	260 000	325 000
Creditors Due Within One Year	41 703	13 336
Intangible Fixed Assets Additions	97 000	5 832
Intangible Fixed Assets Aggregate Amortisation Impairment	11 700	15 032
Intangible Fixed Assets Amortisation Charged In Period	11 700	3 332
Intangible Fixed Assets Cost Or Valuation	97 000	102 832
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	148 764	16 984
Tangible Fixed Assets Cost Or Valuation	144 709	155 643
Tangible Fixed Assets Depreciation	4 170	8 551
Tangible Fixed Assets Depreciation Charged In Period	4 170	5 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		885
Tangible Fixed Assets Disposals	4 055	6 050

Company staff

Jordan A.

Role: Director

Appointed: 04 January 2021

Latest update: 11 November 2023

James R.

Role: Director

Appointed: 01 January 2014

Latest update: 11 November 2023

Gerald R.

Role: Director

Appointed: 16 October 2013

Latest update: 11 November 2023

Gerald R.

Role: Secretary

Appointed: 16 October 2013

Latest update: 11 November 2023

People with significant control

The companies with significant control over this firm are: Charles Russell Classic Cars Llp owns over 3/4 of company shares. This business can be reached in Weybridge at Castle Road, KT13 9QN. Gerald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles Russell Classic Cars Llp

Address: 17 Castle Road, Weybridge, KT13 9QN, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Partnership Llp

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Gerald R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles Russell Classic Cars

Address: 17 Castle Road, Castle Road, Weybridge, Surrey, KT13 9QN, United Kingdom

Legal authority Limited Liability Partnerships Act 2000

Legal form Partnership Llp

Country registered United Kingdom

Place registered Companies House

Registration number Oc 444575

Notified on 1 April 2023

Ceased on 26 February 2024

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 July 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
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023

The Motor Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan A.

James R.

Gerald R.

Gerald R.

James R.

People with significant control

Charles Russell Classic Cars Llp

Gerald R.

James R.

Charles Russell Classic Cars

Accounts Documents

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