Founded in 2011, A40 Garage, classified under reg no. 07859629 is an active company. Currently registered at A40 Garage SA62 4PD, Haverfordwest the company has been in the business for 13 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Richard M., Robert M.. Of them, Richard M., Robert M. have been with the company the longest, being appointed on 24 November 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | A40 Garage |
| Office Address2 | Slebech |
| Town | Haverfordwest |
| Post code | SA62 4PD |
| Country of origin | United Kingdom |
| Registration Number | 07859629 |
| Date of Incorporation | Thu, 24th Nov 2011 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2011
Position: Director
Appointed: 24 November 2011
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Elizabeth W. The abovementioned PSC has significiant influence or control over this company,.
Elizabeth W.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 68 739 | 56 522 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 002 | 82 179 | 120 834 | 138 150 | 73 758 | |||
| Current Assets | 108 522 | 77 221 | 92 997 | 179 074 | 192 114 | 225 618 | 267 491 | 230 602 |
| Debtors | 100 330 | 65 532 | 106 072 | 107 935 | 102 784 | 127 341 | 154 844 | |
| Net Assets Liabilities | 56 522 | 83 036 | 125 612 | 159 071 | 194 239 | 280 341 | 268 161 | |
| Property Plant Equipment | 107 349 | 119 043 | 125 973 | 165 825 | 185 694 | 270 926 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Cash Bank In Hand | 8 192 | 11 689 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 739 | 56 522 | ||||||
| Tangible Fixed Assets | 129 409 | 131 255 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 68 737 | 56 520 | ||||||
| Shareholder Funds | 68 739 | 56 522 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 728 | 46 984 | 60 588 | 69 036 | 88 662 | 119 722 | ||
| Average Number Employees During Period | 6 | 4 | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 21 131 | 9 229 | 50 000 | 44 676 | 24 785 | |||
| Creditors | 102 328 | 100 088 | 87 014 | 57 006 | 121 875 | 109 833 | 62 213 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 933 | 10 793 | 4 320 | |||||
| Disposals Property Plant Equipment | 1 500 | 3 000 | 31 150 | 24 000 | 74 896 | |||
| Finance Lease Liabilities Present Value Total | 26 100 | 6 406 | 3 546 | 291 | 37 428 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 256 | 15 537 | 19 241 | 23 946 | 31 060 | |||
| Net Current Assets Liabilities | -20 626 | -29 077 | 7 091 | 105 878 | 94 005 | 167 571 | 229 439 | 79 993 |
| Other Creditors | 22 803 | 55 808 | 38 459 | 3 391 | 3 966 | |||
| Other Taxation Social Security Payable | 28 161 | 33 072 | 18 711 | 32 322 | 32 281 | |||
| Property Plant Equipment Gross Cost | 140 077 | 166 027 | 186 561 | 234 861 | 274 356 | 390 648 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 295 | 3 901 | 17 282 | 24 959 | 20 545 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 450 | 23 534 | 79 450 | 63 495 | 191 188 | |||
| Total Assets Less Current Liabilities | 108 783 | 102 178 | 100 259 | 224 921 | 219 978 | 333 396 | 415 133 | 350 919 |
| Trade Creditors Trade Payables | 60 914 | 50 600 | 68 329 | 64 866 | 78 637 | |||
| Trade Debtors Trade Receivables | 106 072 | 107 935 | 102 784 | 127 341 | 154 844 | |||
| Fixed Assets | 129 409 | 131 255 | 107 350 | |||||
| Creditors Due After One Year | 40 044 | 45 656 | ||||||
| Creditors Due Within One Year | 129 148 | 106 298 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 60 520 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 158 483 | 161 222 | ||||||
| Tangible Fixed Assets Depreciation | 29 074 | 29 967 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 874 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 981 | |||||||
| Tangible Fixed Assets Disposals | 57 781 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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