The Rottingdean Garage Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

The Rottingdean Garage came into being in 2013 as a company enlisted under no 08809525, located at BN11 1RD Worthing at 38 Salisbury Road. This firm has been in business for 11 years and its state is active. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022/04/30 is the last time account status updates were reported.

The data we obtained regarding this enterprise's management indicates the existence of three directors: Julia H., Stephen H. and Klaus L. who became a part of the team on 10th December 2013.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-28 325	-48 463

Balance Sheet
Cash Bank In Hand	14 205	14 932
Current Assets	16 317	16 247	13 191	13 998	7 595	22 532	92 380
Debtors	1 112	315
Intangible Fixed Assets	144 000	128 000
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	13 249	11 784

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 425	-48 563
Shareholder Funds	-28 325	-48 463

Other Financial Data
Average Number Employees During Period			5	4	5	4	4
Creditors		204 494	190 440	184 192	178 853	173 739	185 519
Creditors Due Within One Year	201 891	204 494
Fixed Assets	157 249	139 784	122 319	104 854	87 389	69 924	52 459
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000
Net Current Assets Liabilities	-185 574	-188 247	-177 249	-170 194	-171 258	-151 207	-93 139
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 649
Tangible Fixed Assets Cost Or Valuation	14 649
Tangible Fixed Assets Depreciation	1 400	2 865
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 465
Total Assets Less Current Liabilities	-28 325	-48 463	-54 930	-65 340	-83 869	-81 283	-40 680

Company staff

Julia H.

Role: Director

Appointed: 10 December 2013

Latest update: 8 March 2024

Stephen H.

Role: Director

Appointed: 10 December 2013

Latest update: 8 March 2024

Klaus L.

Role: Director

Appointed: 10 December 2013

Latest update: 8 March 2024

People with significant control

Stephen C.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	10 December 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

The Rottingdean Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Stephen H.

Klaus L.

People with significant control

Stephen C.

Accounts Documents

Company filings

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