Broadoak Garage started in year 2006 as Private Limited Company with registration number 05693487. The Broadoak Garage company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Exeter at Unit 13, Greendale Business Park. Postal code: EX5 1EW.
The company has 2 directors, namely Raymond P., Gregory W.. Of them, Raymond P., Gregory W. have been with the company the longest, being appointed on 31 January 2006. As of 28 April 2024, there was 1 ex secretary - Grenville W.. There were no ex directors.
Office Address | Unit 13, Greendale Business Park |
Office Address2 | Woodbury Salterton |
Town | Exeter |
Post code | EX5 1EW |
Country of origin | United Kingdom |
Registration Number | 05693487 |
Date of Incorporation | Tue, 31st Jan 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Raymond P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil W. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 72 907 | 69 396 | 66 931 | 76 265 | |||||
Current Assets | 111 736 | 95 847 | 92 416 | 89 643 | 95 630 | 99 874 | 120 669 | 120 869 | 137 138 |
Debtors | 24 950 | 20 988 | 20 990 | 20 641 | 16 825 | ||||
Net Assets Liabilities | 81 814 | 72 318 | 70 011 | 71 683 | 75 926 | 97 813 | 110 703 | 103 688 | |
Other Debtors | 4 610 | 4 491 | 103 | ||||||
Property Plant Equipment | 21 223 | 16 430 | 12 667 | 11 600 | |||||
Total Inventories | 1 952 | 2 030 | 2 071 | 2 540 | |||||
Cash Bank In Hand | 84 217 | 72 907 | |||||||
Intangible Fixed Assets | 12 867 | 12 067 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 783 | 93 881 | |||||||
Stocks Inventory | 2 569 | 1 952 | |||||||
Tangible Fixed Assets | 16 387 | 21 223 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 683 | 93 781 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 294 | -1 432 | -1 466 | -1 468 | -1 693 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 043 | 70 520 | 74 742 | 78 609 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 684 | 459 | 2 800 | ||||||
Amounts Owed To Related Parties | 5 411 | 5 205 | 3 712 | 2 989 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 35 256 | 33 717 | 30 263 | 33 647 | 36 683 | 34 047 | 54 437 | 69 068 | |
Fixed Assets | 29 254 | 33 290 | 11 600 | 8 871 | 7 751 | 39 583 | 29 687 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 477 | 4 222 | 3 867 | ||||||
Net Current Assets Liabilities | 70 529 | 60 591 | 58 699 | 59 380 | 61 983 | 68 487 | 91 528 | 72 588 | 75 694 |
Other Creditors | 1 095 | 1 097 | 1 314 | 1 429 | |||||
Other Inventories | 1 952 | 2 030 | 2 071 | 2 540 | |||||
Prepayments | 4 491 | 5 155 | 5 383 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 383 | 5 296 | 4 906 | 6 156 | 7 624 | ||||
Property Plant Equipment Gross Cost | 86 266 | 86 950 | 87 409 | 90 209 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 811 | 2 036 | 1 900 | ||||||
Taxation Social Security Payable | 6 436 | 5 789 | 5 483 | 6 658 | |||||
Total Assets Less Current Liabilities | 81 814 | 75 129 | 72 047 | 73 583 | 77 358 | 99 279 | 112 171 | 105 381 | |
Trade Creditors Trade Payables | 13 158 | 8 246 | 9 316 | 12 660 | |||||
Trade Debtors Trade Receivables | 16 378 | 16 499 | 15 383 | 11 442 | |||||
Amount Specific Advance Or Credit Directors | 103 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 103 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -103 | ||||||||
Capital Employed | 99 783 | 93 881 | |||||||
Creditors Due Within One Year | 41 207 | 35 256 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 133 | 7 933 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 74 356 | 86 266 | |||||||
Tangible Fixed Assets Depreciation | 57 969 | 65 043 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 074 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 21st, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy