Branch End Garage started in year 2014 as Private Limited Company with registration number 09042339. The Branch End Garage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stocksfield at 77 Riding Dene. Postal code: NE43 7DH.
The company has one director. Alexander D., appointed on 15 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dean H.. There were no ex secretaries.
| Office Address | 77 Riding Dene |
| Office Address2 | Mickley |
| Town | Stocksfield |
| Post code | NE43 7DH |
| Country of origin | United Kingdom |
| Registration Number | 09042339 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Alexander D. This PSC and has 75,01-100% shares.
Alexander D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 728 | -1 494 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 526 | 7 273 | 18 135 | 9 819 | 55 109 | 68 730 | 72 494 | |
| Current Assets | 4 132 | 8 943 | 12 688 | 24 443 | 24 438 | 65 445 | 88 245 | 87 405 |
| Debtors | 390 | 3 242 | 603 | 1 335 | 1 488 | 1 686 | 4 815 | 4 211 |
| Net Assets Liabilities | -1 494 | 221 | 6 720 | 12 225 | 27 811 | 41 474 | 45 633 | |
| Other Debtors | 3 095 | 521 | 513 | 1 380 | 968 | 2 191 | 3 680 | |
| Property Plant Equipment | 8 560 | 20 271 | 15 593 | 16 540 | 15 496 | 16 571 | 17 109 | |
| Total Inventories | 1 175 | 4 812 | 4 972 | 13 131 | 8 650 | 14 700 | 10 700 | |
| Cash Bank In Hand | 2 882 | 4 526 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 728 | -1 494 | ||||||
| Stocks Inventory | 1 250 | 1 175 | ||||||
| Tangible Fixed Assets | 7 169 | 8 560 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 628 | -1 594 | ||||||
| Shareholder Funds | 2 728 | -1 494 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 693 | 10 558 | 15 685 | 20 817 | 25 311 | 29 836 | 32 107 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 576 | 449 | 6 079 | 3 736 | 5 600 | 6 409 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 5 | 6 | |
| Bank Borrowings | 20 000 | 31 750 | 22 500 | |||||
| Bank Overdrafts | 5 750 | 7 500 | ||||||
| Creditors | 15 774 | 27 635 | 29 961 | 26 503 | 31 026 | 29 232 | 33 872 | |
| Finance Lease Liabilities Present Value Total | 2 730 | 2 432 | 1 455 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 693 | 4 503 | 1 847 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | 5 127 | 5 132 | 4 779 | 4 525 | 5 247 | ||
| Net Current Assets Liabilities | -2 516 | -6 831 | -14 947 | -5 518 | -2 065 | 34 419 | 59 013 | 53 533 |
| Other Creditors | 2 313 | 12 983 | 13 569 | 16 894 | 21 888 | 12 711 | 12 178 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 285 | 2 976 | ||||||
| Other Disposals Property Plant Equipment | 285 | 3 600 | ||||||
| Property Plant Equipment Gross Cost | 14 253 | 30 829 | 31 278 | 37 357 | 40 807 | 46 407 | 49 216 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 031 | 2 962 | 2 250 | 2 105 | 2 360 | 2 509 | ||
| Taxation Social Security Payable | 4 965 | 722 | 5 094 | 5 151 | 5 500 | 6 214 | 5 357 | |
| Total Assets Less Current Liabilities | 4 653 | 1 729 | 5 324 | 10 074 | 14 474 | 49 916 | 75 584 | 70 642 |
| Trade Creditors Trade Payables | 5 766 | 15 164 | 9 843 | 4 458 | 3 637 | 4 557 | 8 837 | |
| Trade Debtors Trade Receivables | 147 | 82 | 823 | 108 | 718 | 2 624 | 531 | |
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due After One Year | 1 925 | 3 223 | ||||||
| Creditors Due Within One Year | 6 648 | 15 774 | ||||||
| Fixed Assets | 7 169 | 8 560 | ||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 15th, February 2024 |
accounts | Free Download (6 pages) |
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