Braithwaites Garage started in year 2006 as Private Limited Company with registration number 05699304. The Braithwaites Garage company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Penrith at Newbiggin Garage. Postal code: CA11 0HT.
Currently there are 4 directors in the the company, namely Nigel B., Rita B. and Gerald B. and others. In addition one secretary - Gerald B. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA11 0HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1077728 . It is located at Braithwaites Garage Ltd, Newbiggin, Penrith with a total of 1 carsand 1 trailers.
Office Address | Newbiggin Garage |
Office Address2 | Newbiggin |
Town | Penrith |
Post code | CA11 0HT |
Country of origin | United Kingdom |
Registration Number | 05699304 |
Date of Incorporation | Mon, 6th Feb 2006 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Gerald B. The abovementioned PSC has significiant influence or control over the company,.
Gerald B.
Notified on | 21 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 196 079 | 195 594 | |||
Balance Sheet | |||||
Cash Bank On Hand | 116 700 | 376 016 | 737 948 | ||
Current Assets | 766 413 | 784 266 | 1 044 007 | 1 250 501 | 1 855 896 |
Debtors | 38 381 | 74 806 | 57 512 | 1 858 | 85 867 |
Net Assets Liabilities | 755 634 | 1 007 902 | 1 443 083 | ||
Other Debtors | 23 043 | ||||
Property Plant Equipment | 110 640 | 180 258 | 70 066 | ||
Total Inventories | 869 795 | 872 627 | 1 032 081 | ||
Cash Bank In Hand | 20 907 | 24 210 | |||
Intangible Fixed Assets | 74 800 | 68 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 196 079 | 195 594 | |||
Stocks Inventory | 707 125 | 685 250 | |||
Tangible Fixed Assets | 226 873 | 239 655 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 195 979 | 195 494 | |||
Shareholder Funds | 196 079 | 195 594 | |||
Other | |||||
Description Principal Activities | 45 112 | 45 112 | |||
Accrued Liabilities Deferred Income | 5 370 | 23 000 | 2 360 | ||
Accumulated Amortisation Impairment Intangible Assets | 102 000 | 108 800 | 115 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 326 057 | 331 894 | 300 626 | ||
Average Number Employees During Period | 12 | 15 | 15 | ||
Bank Borrowings Overdrafts | 50 000 | 12 000 | 10 800 | ||
Creditors | 376 043 | 395 058 | 463 924 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 380 | 55 489 | |||
Disposals Property Plant Equipment | 64 990 | 152 905 | |||
Fixed Assets | 301 673 | 307 655 | 144 640 | 207 458 | 90 466 |
Increase From Amortisation Charge For Year Intangible Assets | 6 800 | 6 800 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 217 | 24 221 | |||
Intangible Assets | 34 000 | 27 200 | 20 400 | ||
Intangible Assets Gross Cost | 136 000 | 136 000 | 136 000 | ||
Net Current Assets Liabilities | -90 192 | -60 173 | 667 964 | 855 443 | 1 391 972 |
Net Deferred Tax Liability Asset | 11 | 25 381 | 17 517 | ||
Other Creditors | 240 396 | 168 497 | 173 756 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 959 | ||||
Other Inventories | 869 795 | 872 627 | 1 032 081 | ||
Prepayments Accrued Income | 85 | 951 | 1 113 | ||
Property Plant Equipment Gross Cost | 436 697 | 512 152 | 370 692 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 | 25 381 | 17 517 | ||
Taxation Social Security Payable | 102 363 | 94 004 | 234 551 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 140 445 | 11 445 | |||
Total Assets Less Current Liabilities | 211 481 | 247 482 | 812 604 | 1 062 901 | 1 482 438 |
Trade Creditors Trade Payables | 27 914 | 97 557 | 42 457 | ||
Trade Debtors Trade Receivables | 34 384 | 907 | 84 754 | ||
Useful Life Property Plant Equipment Years | 10 | 100 | |||
Creditors Due After One Year | 35 393 | ||||
Creditors Due Within One Year | 856 605 | 844 439 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 61 200 | 68 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 6 800 | ||||
Intangible Fixed Assets Cost Or Valuation | 136 000 | 136 000 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 15 402 | 16 495 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 57 420 | ||||
Tangible Fixed Assets Cost Or Valuation | 335 288 | 392 708 | |||
Tangible Fixed Assets Depreciation | 108 415 | 153 053 | |||
Tangible Fixed Assets Depreciation Charged In Period | 44 638 |
Braithwaites Garage Ltd | |
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Address | Newbiggin , Stainton |
City | Penrith |
Post code | CA11 0HT |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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