Founded in 1965, County Garage (barnstaple), classified under reg no. 00867312 is an active company. Currently registered at Coney Avenue EX32 8QJ, Barnstaple the company has been in the business for 59 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 7 directors in the the firm, namely Andrew W., Nicholas W. and David S. and others. In addition one secretary - Patrick S. - is with the company. As of 29 April 2024, there were 3 ex directors - Joseph S., Michael S. and others listed below. There were no ex secretaries.
| Office Address | Coney Avenue |
| Office Address2 | Hollowtree Road |
| Town | Barnstaple |
| Post code | EX32 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 00867312 |
| Date of Incorporation | Wed, 22nd Dec 1965 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 07 May 1997
Position: Secretary
Appointed: 04 October 1993
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
Position: Director
Appointed: 13 September 1991
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Susan W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan W.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Susan W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 254 062 | 452 616 |
| Current Assets | 2 458 979 | 2 633 239 |
| Debtors | 467 287 | 195 726 |
| Net Assets Liabilities | 2 600 257 | 2 663 824 |
| Other Debtors | 34 428 | 9 703 |
| Property Plant Equipment | 1 864 491 | 1 951 652 |
| Total Inventories | 1 737 630 | 1 984 897 |
| Other | ||
| Audit Fees Expenses | 9 771 | 5 025 |
| Other Non-audit Services Fees | 2 985 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 023 963 | 2 103 957 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 167 155 | |
| Administration Support Average Number Employees | 3 | 3 |
| Administrative Expenses | 841 326 | 669 648 |
| Amounts Owed To Related Parties | 527 797 | 515 790 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 42 | 36 |
| Balances With Banks | 254 062 | 452 616 |
| Bank Borrowings | 411 723 | 308 333 |
| Capital Commitments | 130 099 | |
| Cost Sales | 8 502 269 | 11 381 334 |
| Creditors | 411 723 | 308 333 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -38 340 | -12 007 |
| Deferred Tax Asset Debtors | 46 690 | 20 073 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -26 065 | 31 435 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -4 818 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -62 683 | 31 435 |
| Depreciation Expense Property Plant Equipment | 58 417 | 79 994 |
| Distribution Average Number Employees | 7 | 7 |
| Finished Goods Goods For Resale | 125 992 | 135 956 |
| Fixed Assets | 1 908 158 | 1 995 319 |
| Further Item Debtors Component Total Debtors | 5 187 | |
| Gain Loss On Disposals Property Plant Equipment | -7 079 | |
| Government Grant Income | 133 406 | |
| Gross Profit Loss | 537 271 | 782 028 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 994 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 822 | 15 917 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 577 | 6 338 |
| Interest Income On Bank Deposits | 7 | |
| Interest Payable Similar Charges Finance Costs | 20 399 | 22 255 |
| Loans Owed To Related Parties | 527 797 | 515 790 |
| Marketing Average Number Employees | 22 | 21 |
| Net Current Assets Liabilities | 1 103 822 | 976 838 |
| Nominal Value Allotted Share Capital | 119 438 | 119 438 |
| Number Shares Issued Fully Paid | 119 438 | 119 438 |
| Operating Profit Loss | -170 649 | 112 380 |
| Other Employee Expense | 16 878 | 1 532 |
| Other Interest Receivable Similar Income Finance Income | 7 | |
| Other Inventories | 1 592 892 | 1 821 129 |
| Other Operating Income Format1 | 133 406 | |
| Other Payables Accrued Expenses | 88 849 | 176 950 |
| Pension Costs Defined Contribution Plan | 39 041 | 43 828 |
| Prepayments | 58 119 | 63 610 |
| Profit Loss | -128 365 | 63 567 |
| Profit Loss On Ordinary Activities Before Tax | -191 048 | 90 132 |
| Property Plant Equipment Gross Cost | 3 888 454 | 4 055 609 |
| Revenue From Commissions | 79 167 | 171 569 |
| Revenue From Rendering Services | 1 157 073 | 998 197 |
| Revenue From Sale Goods | 7 803 300 | 10 993 596 |
| Selling Average Number Employees | 10 | 5 |
| Social Security Costs | 76 592 | 93 782 |
| Staff Costs Employee Benefits Expense | 1 062 748 | 1 077 942 |
| Taxation Social Security Payable | 32 225 | 23 855 |
| Tax Decrease From Utilisation Tax Losses | -24 957 | |
| Tax Expense Credit Applicable Tax Rate | -36 299 | 17 125 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 097 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -319 | 735 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -62 683 | 26 565 |
| Total Assets Less Current Liabilities | 3 011 980 | 2 972 157 |
| Total Borrowings | 411 723 | 308 333 |
| Total Deferred Tax Expense Credit | -62 683 | 26 617 |
| Total Operating Lease Payments | 492 | |
| Trade Creditors Trade Payables | 618 009 | 839 806 |
| Trade Debtors Trade Receivables | 322 863 | 102 340 |
| Turnover Revenue | 9 039 540 | 12 163 362 |
| Wages Salaries | 930 237 | 938 800 |
| Work In Progress | 18 746 | 27 812 |
| Company Contributions To Money Purchase Plans Directors | 19 229 | 24 000 |
| Director Remuneration | 70 453 | 105 031 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 18th, August 2023 |
accounts | Free Download (26 pages) |
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