Berrydown Garage started in year 2015 as Private Limited Company with registration number 09456178. The Berrydown Garage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Basingstoke at London Road. Postal code: RG25 3AD.
The firm has one director. Kim B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | London Road |
| Office Address2 | Overton |
| Town | Basingstoke |
| Post code | RG25 3AD |
| Country of origin | United Kingdom |
| Registration Number | 09456178 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Kim B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 4 718 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 6 199 | ||||
| Cash Bank On Hand | 3 944 | 6 497 | 3 677 | 7 539 | |
| Current Assets | 28 437 | 10 012 | 11 212 | 12 816 | 22 040 |
| Debtors | 21 338 | 5 168 | 3 815 | 8 639 | 14 001 |
| Net Assets Liabilities | 282 | -2 384 | -4 053 | 3 776 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 718 | ||||
| Other Debtors | 964 | 3 029 | 4 266 | 11 889 | |
| Property Plant Equipment | 3 444 | 3 899 | 2 346 | 940 | |
| Stocks Inventory | 900 | ||||
| Tangible Fixed Assets | 19 547 | ||||
| Total Inventories | 900 | 900 | 500 | 500 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 4 717 | ||||
| Shareholder Funds | 4 718 | ||||
| Other | |||||
| Advances Credits Directors | |||||
| Amount Specific Advance Or Credit Directors | 964 | 2 832 | 4 266 | 6 365 | |
| Amount Specific Advance Or Credit Made In Period Directors | 14 679 | 2 400 | 4 474 | 3 308 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 715 | 532 | 3 040 | 1 209 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 516 | 3 033 | 4 549 | 6 066 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | 3 996 | 5 549 | 7 084 | |
| Average Number Employees During Period | 5 | 3 | 3 | 3 | |
| Creditors | 26 168 | 28 885 | 29 384 | 8 000 | |
| Creditors Due After One Year | 14 019 | ||||
| Creditors Due Within One Year | 29 247 | ||||
| Fixed Assets | 17 092 | 16 030 | 12 961 | 10 038 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 543 | 2 249 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 517 | 1 516 | 1 517 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 621 | 1 553 | 1 535 | ||
| Intangible Assets | 13 648 | 12 131 | 10 615 | 9 098 | |
| Intangible Assets Gross Cost | 15 164 | 15 164 | 15 164 | ||
| Net Current Assets Liabilities | -810 | -16 156 | -17 673 | -16 568 | 1 917 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 3 161 | 4 867 | 16 248 | 8 000 | |
| Other Taxation Social Security Payable | 6 446 | 3 776 | 1 332 | 7 332 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 5 819 | 7 895 | 7 895 | 8 024 | |
| Provisions For Liabilities Balance Sheet Subtotal | 654 | 741 | 446 | 179 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 21 231 | ||||
| Tangible Fixed Assets Cost Or Valuation | 21 231 | ||||
| Tangible Fixed Assets Depreciation | 1 684 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 684 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 076 | 129 | |||
| Total Assets Less Current Liabilities | 18 737 | 936 | -1 643 | -3 607 | 11 955 |
| Trade Creditors Trade Payables | 16 561 | 16 839 | 11 804 | 4 722 | |
| Trade Debtors Trade Receivables | 4 204 | 786 | 4 373 | 2 112 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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