Threeways Garage (northampton) Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Threeways Garage (northampton) came into being in 2009 as a company enlisted under no 06903145, located at NN1 5AL Northampton at 1 Billing Road. The company has been in business for 15 years and its current state is active. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-12.

According to the latest data, this specific business is managed by a single director: Alan S., who was appointed on 2009-05-12. Additionally, the managing director's assignments are regularly backed by a secretary - Elaine S., who was selected by the business in 2009.

Reuben S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 695	-30 019	-44 623	-49 540	-44 125	-49 084

Balance Sheet
Cash Bank On Hand							3 695	4 200	581	8 722	8 806	6 315
Current Assets	21 118	20 791	15 254	17 321	20 847	14 416	8 228	7 358	4 398	13 691	14 364	10 835
Debtors	18 188	20 391	12 726	16 921	16 575	14 016	4 133	2 773	3 317	4 469	5 058	4 020
Property Plant Equipment						2 556	2 279	2 034	2 897	2 597	2 329	2 034
Total Inventories						400	400	385	500	500	500	500
Cash Bank In Hand	2 530		2 128		3 872
Other Debtors						1 583
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	4 615	4 089	3 629	3 225	2 869	2 556

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 696	-30 020	-44 624	-49 541	-44 126	-49 085
Shareholder Funds	-19 695	-30 019	-44 623	-49 540	-44 125	-49 084

Other Financial Data
Accrued Liabilities Deferred Income										2 250	3 178	2 662
Accumulated Depreciation Impairment Property Plant Equipment						3 444	3 721	3 966	4 303	4 603	4 871	4 166
Average Number Employees During Period							2	2	2	2	2	2
Creditors						66 056	59 424	57 153	61 494	65 435	59 841	58 881
Increase From Depreciation Charge For Year Property Plant Equipment							277	245	337	300	268	226
Net Current Assets Liabilities	-24 310	-34 108	-48 252	-52 765	-46 994	-51 640	-51 196	-49 795	-57 096	-51 744	-45 477	-48 046
Other Creditors						15 935	13 535		13 535	13 535	52 696	52 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												931
Other Disposals Property Plant Equipment												1 000
Other Taxation Social Security Payable							233		256	751	2 688	2 043
Prepayments Accrued Income										347	377	423
Property Plant Equipment Gross Cost						6 000	6 000	6 000	7 200	7 200	7 200	6 200
Total Assets Less Current Liabilities	-19 695	-30 019	-44 623	-49 540	-44 125	-49 084	-48 917	-47 761	-54 199	-49 147	-43 148	-46 012
Trade Creditors Trade Payables						5 519	2 941		3 533	5 342	1 279	1 480
Trade Debtors Trade Receivables						8 474	3 854		3 016	4 122	4 681	3 597
Accrued Liabilities						2 258	2 250		2 250	2 250
Bank Borrowings Overdrafts						1 252			1 043
Creditors Due Within One Year	45 428	54 899	63 506	70 086	67 841	66 056
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share		1	1	1	1	1	1
Prepayments						3 959	279		301	347
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 385	1 911	2 371	2 775	3 131	3 444
Tangible Fixed Assets Depreciation Charged In Period		526	460	404	356	313
Total Additions Including From Business Combinations Property Plant Equipment									1 200
Amounts Owed To Directors									39 044	39 044
Further Item Creditors Component Total Creditors										117
Unpaid Contributions To Pension Schemes										134
Value-added Tax Payable									1 833	4 262

Company staff

Elaine S.

Role: Secretary

Appointed: 04 November 2009

Latest update: 19 February 2024

Alan S.

Role: Director

Appointed: 12 May 2009

Latest update: 19 February 2024

People with significant control

Reuben S.

Notified on 26 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	13 December 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Threeways Garage (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Alan S.

People with significant control

Reuben S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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