St Mary's Bay Garage Limited

Proposed for strike-off12207208 Private limited company
Incorporated
13 September 2019 (7 years)
Industry
Maintenance and repair of motor vehicles (45200)
Controlled by
Richie Investments Ltd
Accounts type
Total exemption full
Region
North West
Address
33 Junction Lane
St. Helens
WA9 3JN

Filing status

Accounts due
30 June 2023
Last accounts
30 September 2021
Conf. stmt due
18 September 2024
Last conf. stmt
4 September 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Corporate Director · Appointed 4 September 2023
Also at Mountain Celebrations Limited (proposed for strike-off), Moklis Meah Ltd (proposed for strike-off), Pure Pristine Cleaning Services Ltd (proposed for strike-off) · more companies
Officer history (1 former)
4 September 2023
Appointed Richie Investments Limited as Corporate Director
4 September 2023
Resigned Jennings, Peter Robert as Director
13 September 2019
Appointed Jennings, Peter Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richie Investments Ltd
Corporate entity · Notified 4 August 2023
Has significant influence or control
Limited Company
Former controllers (1)
4 September 2023
Ceased Peter Robert Jennings — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2021 · total exemption full accounts

Net Assets
£9,038
up £3,817 (73%)
Cash
£15,561
down £11,929 (43%)
Employees
2
up 1 (100%)
Debt Ratio
88%
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k 2020 2021 £5,221 £9,038
Balance sheet detail
20212020
Fixed Assets£50,728£63,916
Current Assets£26,272£29,110
Debtors£10,711£1,620
Cash£15,561£27,490
Creditors (< 1 year)£25,368£41,138
Creditors (> 1 year)£42,594£46,667
Net Current Assets£904(£12,028)
Net Assets£9,038£5,221
Shareholder Funds£9,038£5,221

Filings

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