Founded in 2003, Brookside Garage (sabden), classified under reg no. 04861713 is an active company. Currently registered at Brookside Garage, Padiham Road BB7 9EW, Clitheroe the company has been in the business for 21 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Dean W., Scott W. and Frank W.. In addition one secretary - Joan W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brookside Garage, Padiham Road |
Office Address2 | Sabden |
Town | Clitheroe |
Post code | BB7 9EW |
Country of origin | United Kingdom |
Registration Number | 04861713 |
Date of Incorporation | Fri, 8th Aug 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Frank W. This PSC and has 75,01-100% shares.
Frank W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 569 | 72 091 | 94 594 | 118 602 | 132 112 | 128 657 | 127 617 |
Current Assets | 95 953 | 91 501 | 118 919 | 136 150 | 152 113 | 148 554 | 150 969 |
Debtors | 13 492 | 13 245 | 18 580 | 11 637 | 16 986 | 14 070 | 19 457 |
Net Assets Liabilities | 92 271 | 95 130 | 108 986 | 120 345 | 133 516 | 136 106 | 133 990 |
Other Debtors | 3 871 | 4 585 | 4 489 | 3 900 | 4 342 | 4 241 | 4 539 |
Property Plant Equipment | 20 375 | 21 712 | 18 891 | 15 240 | 12 044 | 10 590 | 14 647 |
Total Inventories | 5 892 | 6 165 | 5 745 | 5 911 | 3 015 | 5 827 | 3 895 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 57 838 | 62 106 | 66 334 | 69 985 | 73 181 | 76 255 | 79 948 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 4 209 | 1 961 | 5 103 | 6 456 | 4 918 | 2 929 | 6 189 |
Creditors | 21 217 | 14 784 | 25 854 | 28 563 | 28 560 | 21 026 | 28 843 |
Current Tax For Period | 4 209 | 1 961 | 5 103 | 6 456 | 4 919 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -710 | 460 | -330 | -488 | -401 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Fixed Assets | 20 375 | 21 713 | 18 891 | 15 240 | 12 044 | 10 590 | 14 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 268 | 4 227 | 3 651 | 3 196 | 3 075 | 3 693 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 74 736 | 76 717 | 93 065 | 107 587 | 123 553 | 127 528 | 122 126 |
Other Creditors | 2 050 | 2 302 | 4 955 | 2 670 | 3 000 | 2 431 | 2 458 |
Other Taxation Social Security Payable | 5 092 | 6 023 | 7 936 | 12 772 | 8 884 | 6 934 | 7 403 |
Property Plant Equipment Gross Cost | 78 213 | 83 819 | 85 225 | 85 225 | 85 225 | 86 845 | 94 595 |
Provisions For Liabilities Balance Sheet Subtotal | 2 840 | 3 300 | 2 970 | 2 482 | 2 081 | 2 012 | 2 783 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 499 | 2 421 | 4 773 | 5 968 | 4 518 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 620 | 7 750 | |||||
Total Assets Less Current Liabilities | 95 111 | 98 429 | 111 956 | 122 827 | 135 597 | 138 118 | 136 773 |
Trade Creditors Trade Payables | 9 866 | 4 498 | 7 860 | 6 665 | 11 758 | 8 732 | 12 793 |
Trade Debtors Trade Receivables | 9 621 | 8 660 | 14 091 | 7 737 | 12 644 | 9 829 | 14 918 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, February 2023 |
accounts | Free Download (13 pages) |
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