Byron Garage started in year 2014 as Private Limited Company with registration number 09311462. The Byron Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton at 31a Byron Avenue. Postal code: SM1 3RA.
The firm has one director. Barry K., appointed on 14 November 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Richard K.. There were no ex secretaries.
Office Address | 31a Byron Avenue |
Town | Sutton |
Post code | SM1 3RA |
Country of origin | United Kingdom |
Registration Number | 09311462 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Barry K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 431 | 33 262 | ||||||
Current Assets | 49 477 | 64 260 | 49 127 | 50 688 | 33 403 | 130 861 | 128 828 | 125 170 |
Debtors | 3 054 | 14 429 | 12 465 | |||||
Net Assets Liabilities | 27 419 | 19 875 | 25 852 | 26 097 | 40 302 | 56 866 | 71 285 | |
Other Debtors | 6 700 | 6 700 | ||||||
Property Plant Equipment | 455 944 | 422 328 | ||||||
Total Inventories | 5 400 | 3 400 | ||||||
Cash Bank In Hand | 41 023 | 44 431 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 968 | 27 056 | ||||||
Stocks Inventory | 5 400 | 5 400 | ||||||
Tangible Fixed Assets | 43 877 | 35 944 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 868 | 26 956 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 973 | 1 973 | 2 059 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 350 | 50 822 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 856 | |||||||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 5 | 5 | ||
Bank Borrowings | 428 417 | 393 286 | ||||||
Bank Overdrafts | 24 250 | 35 131 | ||||||
Creditors | 57 624 | 58 294 | 64 715 | 57 197 | 134 354 | 94 347 | 102 097 | |
Fixed Assets | 422 328 | 408 915 | 394 677 | 382 471 | 370 408 | 359 965 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 472 | |||||||
Net Current Assets Liabilities | -29 038 | -2 144 | -9 167 | -17 867 | -22 144 | -3 493 | 34 481 | 23 073 |
Property Plant Equipment Gross Cost | 472 294 | 473 150 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 744 | 5 141 | ||||||
Taxation Social Security Payable | 20 693 | 20 875 | ||||||
Total Assets Less Current Liabilities | 14 839 | 33 800 | 413 161 | 374 248 | 372 533 | 378 978 | 404 889 | 383 038 |
Trade Debtors Trade Receivables | 7 729 | 5 765 | ||||||
Capital Employed | 968 | 27 056 | ||||||
Creditors Due After One Year | 5 638 | |||||||
Creditors Due Within One Year | 78 515 | 66 404 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 8 233 | 6 744 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 48 644 | 3 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 48 644 | 52 294 | ||||||
Tangible Fixed Assets Depreciation | 4 767 | 16 350 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 767 | 11 583 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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