Upton Noble Garage Limited in Shepton Mallet, BA4 6AR

Description

Data updated on: 01-11-2023

Registered at Upton Noble Garage, Shepton Mallet BA4 6AR Upton Noble Garage Limited is categorised as a Private Limited Company with 04013782 Companies House Reg No. The company was founded on Tue, 13th Jun 2000. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was released on Tue, 13th Jun 2023.

Currently, the directors officially appointed by this firm are as follow: Harry H. formally appointed three years ago and Paul H. formally appointed on Tue, 27th Jun 2000.

Paul H. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	445 412	474 611

Balance Sheet
Cash Bank On Hand		60 724	109 537	153 182	52 876	131 362	57 714	107 550
Current Assets	132 063	122 654	181 529	223 033	106 503	174 248	115 252	158 863
Debtors	46 615	51 233	55 837	54 690	38 270	39 702	36 567	35 965
Net Assets Liabilities		438 947	607 315	677 929	823 100	904 872	1 178 139	1 304 382
Other Debtors						1 382	775
Property Plant Equipment		11 671	12 677	17 664	26 132	25 552	24 703	24 924
Total Inventories		10 697	16 155	15 161	15 357	3 184	20 971	15 348
Cash Bank In Hand	74 488	60 724
Net Assets Liabilities Including Pension Asset Liability	445 412	474 611
Stocks Inventory	10 960	10 697
Tangible Fixed Assets	492 188	491 671

Capital & Reserves
Called Up Share Capital	1 249	1 249
Profit Loss Account Reserve	444 163	473 362
Shareholder Funds	445 412	474 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 709	22 117	24 080	26 984	29 823	32 567	35 558
Additions Other Than Through Business Combinations Investment Property Fair Value Model					244 881		183 869
Additions Other Than Through Business Combinations Property Plant Equipment			2 414	6 950	11 372	2 259	1 895	3 212
Average Number Employees During Period		4	3	3	2	2	3	3
Bank Borrowings							45 833
Creditors		137 380	117 639	90 619	155 778	141 281	45 833	149 390
Decrease In Loans Owed To Related Parties Due To Loans Repaid			5 468	-23 444			-65 101	-1 086
Fixed Assets	492 188	491 671	592 677	597 664	926 132	925 552	1 269 072	1 331 924
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			100 000		75 119		160 500	62 631
Increase From Depreciation Charge For Year Property Plant Equipment			1 408	1 963	2 904	2 839	2 744	2 991
Increase In Loans Owed To Related Parties Due To Loans Advanced			-35 642	-30 652	63 753	4 629	23 612	14 312
Investment Property		480 000	580 000	580 000	900 000	900 000	1 244 369	1 307 000
Investment Property Fair Value Model		480 000	580 000	580 000	900 000	900 000	1 244 369	1 307 000
Loans Owed To Related Parties		94 550	64 376	40 932	104 685	109 314	67 825	81 051
Net Current Assets Liabilities	-44 339	-14 726	63 890	132 414	-49 275	32 967	-18 103	9 473
Other Creditors		97 646	68 527	43 373	106 089	111 327	69 785	82 623
Other Inventories		10 697	16 155	15 161	15 357	3 184	20 971	15 348
Other Payables Accrued Expenses						1 460	6 105	9 326
Prepayments						6 122	5 834	4 929
Property Plant Equipment Gross Cost		32 380	34 794	41 744	53 116	55 375	57 270	60 482
Provisions For Liabilities Balance Sheet Subtotal		37 998	49 252	52 149	53 757	53 647	26 997	37 015
Taxation Social Security Payable		5 002	4 802	5 489	641	2 817	1 867	6 777
Total Assets Less Current Liabilities	447 849	476 945	656 567	730 078	876 857	958 519	1 250 969	1 341 397
Total Borrowings							45 833
Trade Creditors Trade Payables		17 953	23 951	24 041	34 226	6 121	30 523	30 658
Trade Debtors Trade Receivables		43 976	48 204	48 798	32 166	32 198	29 958	31 036
Creditors Due Within One Year	176 402	137 380
Number Shares Allotted	1 249	1 249
Par Value Share		1
Provisions For Liabilities Charges	2 437	2 334
Value Shares Allotted	1 249	1 249

Company staff

Harry H.

Role: Director

Appointed: 01 May 2021

Latest update: 15 February 2024

Role: Corporate Nominee Secretary

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: Cardiff, CF10 2DX

Latest update: 15 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: Cardiff, CF10 2DX

Latest update: 15 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Upton Noble Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Paul H.

Sandra H.

Sandra H.

Audrey H.

Wifred H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul H.

Accounts Documents

Company filings

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