Berrydown Garage started in year 2015 as Private Limited Company with registration number 09456178. The Berrydown Garage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basingstoke at London Road. Postal code: RG25 3AD.
The firm has one director. Kim B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | London Road |
Office Address2 | Overton |
Town | Basingstoke |
Post code | RG25 3AD |
Country of origin | United Kingdom |
Registration Number | 09456178 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Kim B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 4 718 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 6 199 | ||||
Cash Bank On Hand | 3 944 | 6 497 | 3 677 | 7 539 | |
Current Assets | 28 437 | 10 012 | 11 212 | 12 816 | 22 040 |
Debtors | 21 338 | 5 168 | 3 815 | 8 639 | 14 001 |
Net Assets Liabilities | 282 | -2 384 | -4 053 | 3 776 | |
Net Assets Liabilities Including Pension Asset Liability | 4 718 | ||||
Other Debtors | 964 | 3 029 | 4 266 | 11 889 | |
Property Plant Equipment | 3 444 | 3 899 | 2 346 | 940 | |
Stocks Inventory | 900 | ||||
Tangible Fixed Assets | 19 547 | ||||
Total Inventories | 900 | 900 | 500 | 500 | |
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 4 717 | ||||
Shareholder Funds | 4 718 | ||||
Other | |||||
Advances Credits Directors | |||||
Amount Specific Advance Or Credit Directors | 964 | 2 832 | 4 266 | 6 365 | |
Amount Specific Advance Or Credit Made In Period Directors | 14 679 | 2 400 | 4 474 | 3 308 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 715 | 532 | 3 040 | 1 209 | |
Accumulated Amortisation Impairment Intangible Assets | 1 516 | 3 033 | 4 549 | 6 066 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | 3 996 | 5 549 | 7 084 | |
Average Number Employees During Period | 5 | 3 | 3 | 3 | |
Creditors | 26 168 | 28 885 | 29 384 | 8 000 | |
Creditors Due After One Year | 14 019 | ||||
Creditors Due Within One Year | 29 247 | ||||
Fixed Assets | 17 092 | 16 030 | 12 961 | 10 038 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 543 | 2 249 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 517 | 1 516 | 1 517 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 621 | 1 553 | 1 535 | ||
Intangible Assets | 13 648 | 12 131 | 10 615 | 9 098 | |
Intangible Assets Gross Cost | 15 164 | 15 164 | 15 164 | ||
Net Current Assets Liabilities | -810 | -16 156 | -17 673 | -16 568 | 1 917 |
Number Shares Allotted | 1 | ||||
Other Creditors | 3 161 | 4 867 | 16 248 | 8 000 | |
Other Taxation Social Security Payable | 6 446 | 3 776 | 1 332 | 7 332 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 5 819 | 7 895 | 7 895 | 8 024 | |
Provisions For Liabilities Balance Sheet Subtotal | 654 | 741 | 446 | 179 | |
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 21 231 | ||||
Tangible Fixed Assets Cost Or Valuation | 21 231 | ||||
Tangible Fixed Assets Depreciation | 1 684 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 684 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 076 | 129 | |||
Total Assets Less Current Liabilities | 18 737 | 936 | -1 643 | -3 607 | 11 955 |
Trade Creditors Trade Payables | 16 561 | 16 839 | 11 804 | 4 722 | |
Trade Debtors Trade Receivables | 4 204 | 786 | 4 373 | 2 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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