Fryers Garage started in year 2015 as Private Limited Company with registration number 09576427. The Fryers Garage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at Dovecourt Bungalow. Postal code: DE65 5PN.
The firm has one director. Charles F., appointed on 6 May 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dovecourt Bungalow |
| Office Address2 | Scropton |
| Town | Derby |
| Post code | DE65 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09576427 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 06 May 2015
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Charles F. This PSC and has 75,01-100% shares.
Charles F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 817 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 986 | 2 545 | 27 400 | 17 428 | 29 099 | 82 673 | 64 868 | 52 815 |
| Current Assets | 8 197 | 6 144 | 30 812 | 23 919 | 36 351 | 88 614 | 71 289 | 58 741 |
| Debtors | 3 711 | 2 599 | 2 412 | 5 491 | 3 752 | 2 442 | 2 921 | 2 426 |
| Net Assets Liabilities | 4 817 | 15 259 | 24 023 | 14 730 | 28 337 | 35 703 | 49 432 | 58 335 |
| Other Debtors | 1 730 | 1 680 | ||||||
| Property Plant Equipment | 16 625 | 33 059 | 33 284 | 38 388 | 53 803 | 55 182 | 55 498 | 53 524 |
| Total Inventories | 500 | 1 000 | 1 000 | 1 000 | 3 500 | 3 500 | 3 500 | 3 500 |
| Cash Bank In Hand | 3 986 | |||||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 16 625 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 4 807 | |||||||
| Shareholder Funds | 4 817 | |||||||
| Other | ||||||||
| Accrued Liabilities | 682 | 682 | 805 | 805 | 805 | 805 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -665 | -682 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 545 | 16 568 | 26 880 | 39 645 | 57 586 | 75 373 | 93 627 | 111 476 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 457 | 12 337 | 17 994 | 33 356 | 21 001 | 19 570 | 15 875 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Creditors | 19 355 | 19 819 | 34 433 | 42 619 | 53 473 | 37 500 | 34 375 | 26 875 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -789 | -31 | -609 | -250 | ||||
| Disposals Property Plant Equipment | -1 800 | -125 | -1 835 | -1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 023 | 11 101 | 12 796 | 17 941 | 18 396 | 18 504 | 17 849 | |
| Net Current Assets Liabilities | -11 808 | -13 675 | -3 621 | -18 700 | -17 122 | 27 148 | 37 758 | 39 014 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 27 390 | 38 875 | 49 904 | 52 186 | 25 399 | 10 053 | ||
| Other Inventories | 500 | 1 000 | 1 000 | 1 000 | 3 500 | 3 500 | 3 500 | 3 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 223 | 589 | 595 | 721 | ||||
| Property Plant Equipment Gross Cost | 22 170 | 49 627 | 60 164 | 78 033 | 111 389 | 130 555 | 149 125 | 165 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 460 | 4 958 | 4 958 | 8 344 | 9 127 | 9 449 | 7 328 | |
| Taxation Social Security Payable | 3 477 | 942 | 286 | 4 369 | 5 165 | 8 187 | ||
| Total Assets Less Current Liabilities | 4 817 | 19 384 | 28 981 | 19 688 | 36 681 | 82 330 | 93 256 | 92 538 |
| Total Borrowings | 37 500 | 34 375 | 26 875 | |||||
| Trade Creditors Trade Payables | 3 566 | 2 120 | 2 478 | 4 106 | 2 162 | 682 | ||
| Trade Debtors Trade Receivables | 2 412 | 3 761 | 1 849 | 1 853 | 2 326 | 1 705 | ||
| Amount Specific Advance Or Credit Directors | -18 080 | -18 147 | -25 660 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 792 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 080 | -67 | -9 305 | |||||
| Director Remuneration | 4 035 | 8 204 | ||||||
| Creditors Due Within One Year | 20 005 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 23 045 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 170 | |||||||
| Tangible Fixed Assets Depreciation | 5 545 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 545 | |||||||
| Tangible Fixed Assets Disposals | 875 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 2nd, February 2024 |
accounts | Free Download (12 pages) |
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