B.a.r. (garages) started in year 1978 as Private Limited Company with registration number 01384773. The B.a.r. (garages) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Stoke On Trent at Broad Street. Postal code: ST1 4EQ.
The firm has 2 directors, namely David R., Brian R.. Of them, Brian R. has been with the company the longest, being appointed on 6 November 1992 and David R. has been with the company for the least time - from 18 November 1994. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the ST1 4EQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1056122 . It is located at Broad Street, Hanley, Stoke-on-trent with a total of 1 cars.
Office Address | Broad Street |
Office Address2 | Hanley |
Town | Stoke On Trent |
Post code | ST1 4EQ |
Country of origin | United Kingdom |
Registration Number | 01384773 |
Date of Incorporation | Fri, 18th Aug 1978 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 46 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is David R. The abovementioned PSC has significiant influence or control over the company,.
David R.
Notified on | 6 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -55 734 | -40 178 | 3 544 | 42 661 | 32 128 | 52 793 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 23 072 | 25 898 | 49 457 | 59 277 | 112 460 | 84 328 | 138 856 | |||||
Current Assets | 127 415 | 111 425 | 135 654 | 157 673 | 135 317 | 159 924 | 153 804 | 177 675 | 170 834 | 243 563 | 249 977 | 278 948 |
Debtors | 23 364 | 35 571 | 39 983 | 40 638 | 24 130 | 37 760 | 44 432 | 41 878 | 44 143 | 43 782 | 42 386 | 52 446 |
Net Assets Liabilities | 52 792 | 97 019 | 88 969 | 84 602 | 76 651 | 126 738 | 168 694 | |||||
Other Debtors | 18 329 | 17 502 | 19 720 | |||||||||
Property Plant Equipment | 102 937 | 107 214 | 98 624 | 104 285 | 80 541 | 91 113 | 85 925 | |||||
Total Inventories | 81 129 | 83 474 | 86 340 | 67 414 | 87 321 | 123 263 | 87 646 | |||||
Cash Bank In Hand | 30 543 | 16 429 | 18 043 | 32 311 | 30 199 | 23 072 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -55 734 | -40 178 | 3 544 | 42 661 | 32 128 | 52 793 | ||||||
Stocks Inventory | 60 116 | 46 569 | 65 635 | 72 991 | 62 288 | 81 129 | ||||||
Tangible Fixed Assets | 93 611 | 93 701 | 99 823 | 90 473 | 96 380 | 102 937 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | ||||||
Profit Loss Account Reserve | -59 034 | -43 478 | 244 | 39 361 | 28 828 | 49 493 | ||||||
Shareholder Funds | -55 734 | -40 178 | 3 544 | 42 661 | 32 128 | 52 793 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 450 | 195 181 | 200 842 | 207 990 | 211 613 | 228 024 | 242 528 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 108 | |||||||||||
Average Number Employees During Period | 7 | 8 | 9 | 9 | 9 | 8 | 6 | |||||
Creditors | 207 181 | 163 999 | 170 564 | 170 704 | 50 000 | 36 296 | 26 628 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 915 | 19 208 | 18 300 | 23 522 | 13 012 | 13 061 | ||||||
Disposals Property Plant Equipment | 48 100 | 34 256 | 30 472 | 34 075 | 17 148 | 18 537 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 646 | 24 869 | 25 448 | 27 145 | 29 423 | 27 565 | ||||||
Net Current Assets Liabilities | -97 350 | -105 221 | -74 291 | -27 628 | -59 272 | -46 890 | -10 195 | 7 111 | 130 | 61 412 | 89 231 | 125 721 |
Other Creditors | 96 083 | 63 527 | 19 142 | 22 556 | 28 802 | 13 939 | 6 376 | |||||
Other Taxation Social Security Payable | 18 076 | 18 113 | 3 295 | 3 506 | 2 836 | 3 047 | 2 325 | |||||
Property Plant Equipment Gross Cost | 294 387 | 302 395 | 299 466 | 312 275 | 292 154 | 319 137 | 328 453 | |||||
Total Assets Less Current Liabilities | -3 739 | -11 520 | 25 532 | 62 845 | 37 108 | 56 047 | 97 019 | 105 735 | 104 415 | 141 953 | 180 344 | 211 646 |
Trade Creditors Trade Payables | 93 022 | 78 528 | 83 499 | 79 129 | 47 336 | 33 170 | 23 912 | |||||
Trade Debtors Trade Receivables | 37 760 | 26 930 | 22 158 | 24 533 | 29 283 | 27 870 | 34 992 | |||||
Accrued Liabilities | 10 916 | 10 916 | 17 433 | 11 175 | 11 449 | |||||||
Bank Borrowings | 50 000 | 9 544 | 16 983 | |||||||||
Bank Borrowings Overdrafts | 50 000 | 36 296 | 26 628 | |||||||||
Corporation Tax Payable | 8 567 | 7 475 | 19 290 | 18 786 | 19 758 | |||||||
Creditors Due After One Year | 51 995 | 28 658 | 21 988 | 20 184 | 4 980 | 3 254 | ||||||
Creditors Due Within One Year | 224 765 | 216 646 | 209 945 | 185 301 | 194 589 | 206 814 | ||||||
Finance Lease Liabilities Present Value Total | 3 831 | |||||||||||
Number Shares Allotted | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 19 720 | 19 610 | 14 499 | 14 516 | 17 454 | |||||||
Prepayments Accrued Income Current Asset | 13 392 | 12 856 | 11 993 | 11 733 | 18 700 | 17 963 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 766 | 19 813 | 15 302 | 17 310 | 16 324 | |||||||
Share Capital Allotted Called Up Paid | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | ||||||
Tangible Fixed Assets Additions | 53 116 | 49 697 | 32 697 | 47 431 | 62 245 | |||||||
Tangible Fixed Assets Cost Or Valuation | 261 669 | 241 896 | 258 560 | 267 105 | 286 567 | 294 387 | ||||||
Tangible Fixed Assets Depreciation | 168 058 | 148 195 | 158 737 | 176 632 | 190 187 | 191 450 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 885 | 30 262 | 28 907 | 31 241 | 32 097 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 748 | 19 720 | 11 012 | 17 686 | 30 834 | |||||||
Tangible Fixed Assets Disposals | 72 889 | 33 033 | 24 152 | 27 969 | 54 425 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 327 | 43 281 | 13 954 | 44 131 | 27 853 |
Broad Street | |
---|---|
Address | Hanley |
City | Stoke-on-trent |
Post code | ST1 4EQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 22nd, August 2023 |
accounts | Free Download (11 pages) |
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