Balmer Lawn Garage started in year 2003 as Private Limited Company with registration number 04995417. The Balmer Lawn Garage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hampshire at 24 Brookley Road. Postal code: SO42 7RR. Since 13th October 2004 Balmer Lawn Garage Limited is no longer carrying the name Silverwave.
The firm has 2 directors, namely Paul L., Louise P.. Of them, Louise P. has been with the company the longest, being appointed on 15 December 2003 and Paul L. has been with the company for the least time - from 5 December 2008. At the moment there is 1 former director listed by the firm - Marcus C., who left the firm on 9 February 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the SO42 7RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1127615 . It is located at 24 Brookley Road, Brockenhurst with a total of 1 carsand 1 trailers.
Office Address | 24 Brookley Road |
Office Address2 | Brockenhurst |
Town | Hampshire |
Post code | SO42 7RR |
Country of origin | United Kingdom |
Registration Number | 04995417 |
Date of Incorporation | Mon, 15th Dec 2003 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is R C Farr Holdings Ltd from Brockenhurst, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
R C Farr Holdings Ltd
24 Brookley Road, Brockenhurst, SO42 7RR, England
Legal authority | Companies Act 1985 |
Legal form | Limited Company |
Country registered | Cardiff |
Place registered | Companies House |
Registration number | 1021795 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Silverwave | October 13, 2004 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 755 566 | 781 027 | 1 059 836 | 1 874 535 | 1 594 019 |
Current Assets | 5 076 964 | 4 623 537 | 5 348 768 | 6 184 525 | 5 634 880 |
Debtors | 749 882 | 721 224 | 732 516 | 784 704 | 812 156 |
Net Assets Liabilities | 2 375 034 | 2 313 392 | 2 653 807 | 3 194 183 | 3 191 617 |
Other Debtors | 14 619 | 6 074 | 70 972 | 82 391 | 6 058 |
Property Plant Equipment | 243 164 | 208 635 | 209 352 | 360 865 | 445 603 |
Total Inventories | 3 571 516 | 3 121 286 | 3 556 416 | 3 525 286 | |
Other | |||||
Audit Fees Expenses | 19 754 | 21 624 | 21 150 | 19 460 | 21 600 |
Accrued Liabilities Deferred Income | 231 326 | 128 449 | 196 090 | 306 303 | 129 037 |
Accumulated Depreciation Impairment Property Plant Equipment | 530 413 | 584 918 | 634 049 | 680 131 | 678 067 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 976 | 49 848 | 42 595 | 177 488 | |
Administrative Expenses | 1 617 347 | 1 562 572 | 1 342 894 | 1 438 067 | 1 831 589 |
Amounts Owed By Group Undertakings | 383 886 | 383 886 | 383 886 | 383 886 | 383 886 |
Average Number Employees During Period | 91 | 85 | 80 | 67 | 66 |
Bank Borrowings | 135 514 | 112 844 | 138 957 | 108 560 | 73 553 |
Bank Borrowings Overdrafts | 112 501 | 89 072 | 109 610 | 74 211 | 38 338 |
Bank Overdrafts | 231 583 | 359 467 | 74 892 | 267 223 | 456 307 |
Comprehensive Income Expense | 340 415 | 540 376 | -2 566 | ||
Corporation Tax Payable | 18 140 | 85 130 | 135 085 | 2 500 | |
Corporation Tax Recoverable | 3 583 | 9 783 | 9 521 | 3 365 | 3 365 |
Cost Sales | 21 140 393 | 18 489 697 | 16 605 758 | 18 991 085 | 19 798 545 |
Creditors | 112 501 | 89 072 | 109 610 | 74 211 | 38 338 |
Current Tax For Period | 18 140 | 85 130 | 136 768 | 2 500 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 072 | 2 966 | 7 243 | -1 202 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 086 | -4 072 | 3 553 | 6 696 | 2 000 |
Depreciation Expense Property Plant Equipment | 66 102 | 54 505 | 49 131 | 46 082 | |
Finished Goods Goods For Resale | 3 571 516 | 3 121 286 | 3 556 416 | 3 525 286 | 3 228 705 |
Fixed Assets | 818 165 | 783 636 | 784 353 | 780 866 | 865 604 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -1 202 | ||||
Further Item Interest Expense Component Total Interest Expense | 79 908 | 89 830 | 85 143 | 69 015 | 92 021 |
Further Item Tax Increase Decrease Component Adjusting Items | 463 | -6 157 | 321 | -1 499 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 900 000 | 757 479 | 563 332 | 369 483 | 180 506 |
Government Grant Income | 585 338 | 388 621 | |||
Gross Profit Loss | 1 733 479 | 1 558 372 | 1 254 962 | 1 789 724 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 9 937 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 463 | -6 157 | 321 | 534 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 505 | 49 131 | 46 082 | 59 044 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 433 | 141 | 50 | ||
Interest Payable Similar Charges Finance Costs | 80 341 | 89 971 | 85 193 | 69 015 | 92 021 |
Investment Property | 575 000 | 575 000 | 575 000 | 420 000 | 420 000 |
Investment Property Fair Value Model | 575 000 | 575 000 | 575 000 | 420 000 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Investments In Associates | 1 | 1 | 1 | 1 | 1 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 21 550 | 22 300 | 17 900 | 1 875 | 5 400 |
Net Current Assets Liabilities | 1 716 993 | 1 662 379 | 2 026 168 | 2 551 265 | 2 428 887 |
Operating Profit Loss | 137 682 | 18 100 | 514 291 | 763 113 | |
Other Creditors | 361 048 | 95 416 | 11 892 | 89 685 | 25 042 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 108 | ||||
Other Disposals Property Plant Equipment | 94 814 | ||||
Other Interest Income | 876 | ||||
Other Interest Receivable Similar Income Finance Income | 876 | ||||
Other Operating Income Format1 | 21 550 | 22 300 | 602 223 | 411 456 | 18 545 |
Other Taxation Social Security Payable | 259 265 | 205 421 | 387 100 | 255 147 | 97 602 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 28 484 | 41 900 | 40 241 | 46 443 | 43 493 |
Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | |
Prepayments Accrued Income | 142 510 | 150 026 | 81 037 | 109 790 | 134 872 |
Profit Loss | 48 700 | -61 642 | 340 415 | 550 313 | -2 566 |
Profit Loss On Ordinary Activities Before Tax | 58 217 | -71 871 | 429 098 | 694 098 | 1 266 |
Property Plant Equipment Gross Cost | 773 577 | 793 553 | 843 401 | 1 040 996 | 1 123 670 |
Provisions For Liabilities Balance Sheet Subtotal | 47 623 | 43 551 | |||
Social Security Costs | 184 357 | 179 791 | 173 153 | 184 804 | |
Staff Costs Employee Benefits Expense | 2 263 834 | 2 186 630 | 2 171 186 | 2 162 579 | 2 179 842 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 623 | 43 551 | 47 104 | 63 737 | 64 536 |
Tax Expense Credit Applicable Tax Rate | 11 061 | -13 655 | 81 529 | 131 879 | 241 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 993 | 445 | 4 188 | 6 171 | 5 758 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 517 | -10 229 | 88 683 | 143 785 | 3 832 |
Total Assets Less Current Liabilities | 2 535 158 | 2 446 015 | 2 810 521 | 3 332 131 | 3 294 491 |
Total Borrowings | 367 097 | 472 311 | 213 849 | 375 783 | 529 860 |
Total Current Tax Expense Credit | 18 603 | -6 157 | 85 130 | 137 089 | 3 034 |
Total Deferred Tax Expense Credit | 6 696 | 798 | |||
Total Operating Lease Payments | 180 000 | 180 000 | 187 364 | 186 060 | |
Trade Creditors Trade Payables | 2 235 596 | 2 148 633 | 2 538 149 | 2 545 468 | 2 460 290 |
Trade Debtors Trade Receivables | 205 284 | 171 455 | 187 100 | 205 272 | 283 975 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -155 000 | ||||
Turnover Revenue | 22 873 872 | 20 048 069 | 17 860 720 | 20 780 809 | |
Wages Salaries | 2 050 993 | 1 964 939 | 1 957 792 | 1 931 332 | 1 934 950 |
Company Contributions To Defined Benefit Plans Directors | 1 401 | 2 377 | 2 268 | 2 627 | |
Director Remuneration | 238 886 | 228 313 | 172 787 | 219 254 | 216 345 |
Director Remuneration Benefits Including Payments To Third Parties | 240 287 | 230 690 | 175 055 | 221 881 | 218 987 |
24 Brookley Road | |
---|---|
City | Brockenhurst |
Post code | SO42 7RR |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy