Founded in 2006, Ashbrook Garage, classified under reg no. 05796022 is an active company. Currently registered at Aberllynfi Farm LD3 0SN, Brecon the company has been in the business for 18 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Susan B. and John R.. In addition one secretary - Susan B. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Aberllynfi Farm |
Office Address2 | Three Cocks |
Town | Brecon |
Post code | LD3 0SN |
Country of origin | United Kingdom |
Registration Number | 05796022 |
Date of Incorporation | Wed, 26th Apr 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Susan B. This PSC and has 25-50% shares. Another one in the PSC register is John R. This PSC owns 25-50% shares.
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 62 848 | 63 706 | 65 804 | 89 728 | |||||
Balance Sheet | |||||||||
Current Assets | 198 459 | 183 997 | 202 629 | 229 053 | 222 620 | 233 033 | 236 400 | 283 087 | 203 698 |
Net Assets Liabilities | 89 728 | 97 915 | 126 764 | 162 042 | 181 538 | 133 799 | |||
Cash Bank In Hand | 113 679 | 88 019 | |||||||
Debtors | 61 704 | 71 517 | |||||||
Intangible Fixed Assets | 23 429 | 11 718 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 848 | 63 706 | 65 804 | 89 728 | |||||
Stocks Inventory | 23 076 | 24 461 | |||||||
Tangible Fixed Assets | 22 273 | 25 039 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 748 | 63 606 | |||||||
Shareholder Funds | 62 848 | 63 706 | 65 804 | 89 728 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 850 | 1 850 | 1 850 | ||||||
Average Number Employees During Period | -7 | -6 | 6 | 6 | 3 | ||||
Creditors | 103 580 | 105 327 | 90 468 | 76 863 | 70 677 | 53 064 | |||
Fixed Assets | 45 702 | 36 757 | 18 979 | 25 171 | 32 452 | 26 251 | 29 163 | 23 797 | 19 017 |
Net Current Assets Liabilities | 113 348 | 100 576 | 113 860 | 125 473 | 117 293 | 142 565 | 159 537 | 212 410 | 150 634 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 384 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 543 | 4 477 | 14 689 | ||||||
Total Assets Less Current Liabilities | 159 050 | 137 333 | 132 839 | 150 644 | 149 745 | 168 816 | 188 700 | 236 207 | 169 651 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 3 360 | |||||||
Creditors Due After One Year | 96 202 | 73 627 | 67 035 | 56 681 | |||||
Creditors Due Within One Year | 85 111 | 83 421 | 88 769 | 103 580 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 93 688 | 105 399 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 711 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 117 117 | 117 117 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 235 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 317 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 68 115 | 77 432 | |||||||
Tangible Fixed Assets Depreciation | 45 842 | 52 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 551 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 26th Apr 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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