Founded in 1978, Abbey Garages (cardiff), classified under reg no. 01403368 is an active company. Currently registered at 281 Penarth Road CF11 8YZ, S Glam the company has been in the business for fourty six years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - Roger P., appointed on 31 December 1990. In addition, a secretary was appointed - Robert E., appointed on 4 May 2006. Currenlty, the company lists one former director, whose name is William B. and who left the the company on 1 December 2016. In addition, there is one former secretary - William B. who worked with the the company until 4 May 2006.
| Office Address | 281 Penarth Road |
| Office Address2 | Cardiff |
| Town | S Glam |
| Post code | CF11 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 01403368 |
| Date of Incorporation | Fri, 1st Dec 1978 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 46 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 04 May 2006
Position: Director
Appointed: 31 December 1990
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Roger P. This PSC has significiant influence or control over this company,.
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 766 | 14 417 | 9 756 |
| Current Assets | 19 583 932 | 12 320 189 | 9 021 484 |
| Debtors | 2 088 652 | 1 278 091 | 1 041 245 |
| Net Assets Liabilities | 1 083 887 | 595 513 | 839 615 |
| Other Debtors | 484 913 | 266 674 | 98 994 |
| Property Plant Equipment | 3 926 172 | 3 934 251 | 3 822 893 |
| Total Inventories | 17 476 514 | 11 027 681 | 7 970 483 |
| Other | |||
| Audit Fees Expenses | 20 000 | 12 250 | 12 850 |
| Taxation Compliance Services Entity Subsidiaries Fees | 3 650 | 1 750 | |
| Accrued Liabilities Deferred Income | 1 048 731 | 774 904 | 980 879 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 867 789 | 3 056 854 | 3 174 575 |
| Additional Provisions Increase From New Provisions Recognised | 79 948 | 18 299 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 763 | 108 167 | |
| Administration Support Average Number Employees | 32 | 32 | 29 |
| Administrative Expenses | 3 392 662 | 3 589 403 | 3 142 356 |
| Amounts Owed By Group Undertakings | 483 024 | 423 540 | 220 087 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 144 | 136 | 106 |
| Bank Borrowings Overdrafts | 3 351 529 | 4 063 015 | 4 479 786 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 63 110 | 52 563 | 42 316 |
| Comprehensive Income Expense | -843 843 | -488 374 | 244 102 |
| Corporation Tax Payable | 2 876 | 81 706 | |
| Corporation Tax Recoverable | 1 877 | ||
| Cost Sales | 47 056 543 | 34 941 255 | 34 483 509 |
| Creditors | 22 426 217 | 15 578 979 | 11 906 515 |
| Current Tax For Period | 81 706 | ||
| Deferred Tax Asset Debtors | 86 745 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -122 782 | 166 693 | 18 299 |
| Deferred Tax Liabilities | 79 948 | 98 247 | |
| Depreciation Expense Property Plant Equipment | 172 973 | 195 684 | 219 525 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -9 419 | -9 419 | -9 419 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 619 | 101 804 | |
| Disposals Property Plant Equipment | 6 619 | 101 804 | |
| Distribution Costs | 2 289 579 | 1 668 346 | 1 769 817 |
| Government Grant Income | 721 287 | 78 375 | |
| Gross Profit Loss | 4 884 122 | 4 148 172 | 5 155 732 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 877 | -2 876 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 684 | 219 525 | |
| Interest Payable Similar Charges Finance Costs | 279 998 | 222 347 | 64 027 |
| Net Current Assets Liabilities | -2 842 285 | -3 258 790 | -2 885 031 |
| Net Deferred Tax Liability Asset | -86 745 | 79 948 | -75 095 |
| Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 |
| Operating Profit Loss | -688 504 | -267 439 | 405 258 |
| Other Creditors | 96 110 | 123 138 | 119 840 |
| Other Finance Costs | 31 596 | 29 982 | 35 174 |
| Other Operating Income Format1 | 109 615 | 842 138 | 161 699 |
| Other Remaining Operating Income | 109 615 | 120 851 | 83 324 |
| Other Taxation Social Security Payable | 171 412 | 61 304 | 138 771 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 59 077 | 59 416 | 64 291 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 077 | 59 416 | 64 291 |
| Prepayments Accrued Income | 90 603 | 58 077 | 86 017 |
| Profit Loss | -843 843 | -488 374 | 244 102 |
| Profit Loss On Ordinary Activities Before Tax | -968 502 | -489 786 | 341 231 |
| Property Plant Equipment Gross Cost | 6 793 961 | 6 991 105 | 6 997 468 |
| Provisions | 79 948 | 98 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 79 948 | 98 247 | |
| Raw Materials | 17 476 514 | 11 027 681 | 7 970 483 |
| Revenue From Rendering Services | 3 209 997 | 2 697 230 | 3 278 631 |
| Revenue From Sale Goods | 48 730 668 | 36 392 197 | 36 360 610 |
| Social Security Costs | 309 198 | 315 470 | 283 415 |
| Staff Costs Employee Benefits Expense | 3 490 549 | 3 603 516 | 3 306 004 |
| Tax Expense Credit Applicable Tax Rate | -184 015 | -93 059 | 64 834 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 778 | 78 419 | 14 773 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 325 | 9 140 | 913 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 061 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -124 659 | -1 412 | 97 129 |
| Total Assets Less Current Liabilities | 1 083 887 | 675 461 | 937 862 |
| Total Current Tax Expense Credit | -1 877 | -168 105 | 78 830 |
| Trade Creditors Trade Payables | 16 679 757 | 9 679 348 | 5 402 754 |
| Trade Debtors Trade Receivables | 941 490 | 529 800 | 636 147 |
| Turnover Revenue | 51 940 665 | 39 089 427 | 39 639 241 |
| Wages Salaries | 3 122 274 | 3 228 630 | 2 958 298 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to February 28, 2023 filed on: 7th, December 2023 |
accounts | Free Download (26 pages) |
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