Founded in 1988, Blue Anchor Bay Garage, classified under reg no. 02268183 is an active company. Currently registered at Carhampton Road TA24 6JZ, Minehead the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 19th June 2001 Blue Anchor Bay Garage Ltd is no longer carrying the name Kings Of Taunton.
There is a single director in the company at the moment - Andrew K., appointed on 16 October 1991. In addition, a secretary was appointed - Mary K., appointed on 4 March 2005. As of 29 March 2024, there were 10 ex directors - Danielle P., Benoit M. and others listed below. There were no ex secretaries.
Office Address | Carhampton Road |
Office Address2 | Blue Anchor |
Town | Minehead |
Post code | TA24 6JZ |
Country of origin | United Kingdom |
Registration Number | 02268183 |
Date of Incorporation | Thu, 16th Jun 1988 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (185 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 PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Andrew K. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Mary K. This PSC owns 25-50% shares.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Mary K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kings Of Taunton | June 19, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 506 218 | 479 896 | 470 799 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 101 600 | 63 494 | 63 848 | 73 992 | 91 593 | 122 838 | 102 106 | |||
Current Assets | 302 711 | 363 664 | 328 372 | 374 471 | 315 495 | 330 921 | 312 416 | 343 706 | 351 334 | 329 101 |
Debtors | 19 626 | 26 189 | 25 738 | 57 647 | 23 079 | 18 302 | 21 896 | 16 749 | 23 548 | 24 871 |
Net Assets Liabilities | 455 372 | 415 785 | 385 303 | 350 064 | 331 253 | 322 643 | 352 734 | |||
Other Debtors | 11 960 | 14 248 | 17 304 | 13 542 | 15 485 | |||||
Property Plant Equipment | 159 763 | 157 389 | 157 804 | 149 461 | 146 255 | 135 318 | 157 071 | |||
Total Inventories | 215 224 | 228 922 | 248 771 | 216 528 | 235 364 | 198 764 | 202 124 | |||
Cash Bank In Hand | 76 840 | 60 298 | 68 425 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 506 218 | 479 896 | 470 799 | |||||||
Stocks Inventory | 206 245 | 277 177 | 234 209 | |||||||
Tangible Fixed Assets | 293 805 | 295 417 | 164 003 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 75 001 | 75 001 | 75 001 | |||||||
Profit Loss Account Reserve | 431 217 | 404 895 | 395 798 | |||||||
Shareholder Funds | 506 218 | 479 896 | 470 799 | |||||||
Other | ||||||||||
Description Principal Activities | 45 112 | |||||||||
Version Production Software | 2 021 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 492 | 142 663 | 152 292 | 162 785 | 173 756 | 184 693 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 044 | 2 150 | 7 765 | |||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 11 | ||||
Bank Borrowings | 21 500 | 20 783 | ||||||||
Creditors | 76 016 | 54 034 | 99 465 | 108 629 | 133 820 | 134 965 | 115 216 | |||
Fixed Assets | 293 805 | 295 417 | 286 511 | 159 763 | 157 389 | 135 318 | 157 071 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 171 | 9 629 | 10 493 | 10 971 | 10 937 | |||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Loans From Directors | 4 410 | 38 298 | 52 500 | 71 169 | 81 151 | |||||
Net Current Assets Liabilities | 223 163 | 251 961 | 220 947 | 298 455 | 261 461 | 231 456 | 203 787 | 209 886 | 210 185 | 213 885 |
Other Creditors | 4 025 | 8 654 | 5 329 | 9 610 | 5 545 | |||||
Property Plant Equipment Gross Cost | 291 255 | 300 052 | 310 096 | 312 246 | 320 011 | 320 011 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 846 | 3 065 | 3 388 | 1 739 | ||||||
Raw Materials Consumables | 228 922 | 248 771 | 216 528 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 065 | 3 957 | 3 184 | 3 388 | 2 077 | |||||
Taxation Social Security Payable | 20 207 | 18 092 | 22 377 | 25 692 | 23 350 | |||||
Total Assets Less Current Liabilities | 516 968 | 547 378 | 507 458 | 458 218 | 418 850 | 389 260 | 353 248 | 356 141 | 346 814 | 370 956 |
Trade Creditors Trade Payables | 25 392 | 34 421 | 28 423 | 27 349 | 24 919 | |||||
Trade Debtors Trade Receivables | 11 119 | 4 054 | 4 592 | 3 207 | 8 063 | |||||
Advances Credits Directors | 33 301 | 34 396 | 4 410 | |||||||
Advances Credits Made In Period Directors | 98 697 | |||||||||
Advances Credits Repaid In Period Directors | 31 000 | |||||||||
Creditors Due After One Year | 8 630 | 64 868 | 36 659 | |||||||
Creditors Due Within One Year | 79 548 | 111 703 | 107 425 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
Investments Fixed Assets | 122 508 | 122 508 | ||||||||
Number Shares Allotted | 37 500 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 120 | 2 614 | ||||||||
Secured Debts | 13 987 | 2 972 | ||||||||
Share Capital Allotted Called Up Paid | 37 500 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 216 | 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 401 421 | 412 637 | 290 579 | |||||||
Tangible Fixed Assets Depreciation | 107 616 | 117 220 | 126 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 604 | 9 356 | ||||||||
Amount Specific Advance Or Credit Directors | 30 902 | 33 301 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 25th, July 2022 |
accounts | Free Download (7 pages) |
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