Musbury Garage started in year 2007 as Private Limited Company with registration number 06443618. The Musbury Garage company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Axminster at Musbury Garage. Postal code: EX13 8AX.
There is a single director in the company at the moment - Julian R., appointed on 3 December 2007. In addition, a secretary was appointed - Clare R., appointed on 19 August 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Julian R. who worked with the the company until 19 August 2020.
| Office Address | Musbury Garage |
| Office Address2 | Musbury |
| Town | Axminster |
| Post code | EX13 8AX |
| Country of origin | United Kingdom |
| Registration Number | 06443618 |
| Date of Incorporation | Mon, 3rd Dec 2007 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 19 August 2020
Position: Director
Appointed: 03 December 2007
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Julian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 487 | 28 918 | 15 117 | 31 521 | 66 891 | 70 024 | 46 752 |
| Current Assets | 100 857 | 94 247 | 95 743 | 96 716 | 156 890 | 193 341 | 173 221 |
| Debtors | 26 676 | 12 783 | 27 330 | 8 273 | 9 726 | 22 025 | 39 049 |
| Net Assets Liabilities | 17 751 | 48 166 | 73 647 | 92 135 | 125 466 | 242 117 | 309 935 |
| Other Debtors | 13 489 | 249 | 796 | 654 | 983 | 6 318 | |
| Property Plant Equipment | 220 416 | 254 856 | 328 793 | 332 475 | 370 843 | 496 970 | 628 139 |
| Total Inventories | 53 694 | 52 546 | 53 296 | 56 922 | 80 273 | 101 292 | 87 420 |
| Other | |||||||
| Accrued Liabilities | 5 602 | 11 778 | |||||
| Accrued Liabilities Deferred Income | 4 993 | 5 430 | 5 036 | 5 248 | 5 179 | 5 602 | |
| Accumulated Amortisation Impairment Intangible Assets | 96 000 | 105 000 | 114 000 | 123 000 | 132 000 | 141 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 058 | 207 141 | 220 015 | 235 709 | 260 702 | 300 828 | 354 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 448 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 18 | 19 | 20 | 20 | 24 | 26 | 26 |
| Bank Borrowings | 51 371 | 40 009 | |||||
| Bank Borrowings Overdrafts | 6 801 | 6 661 | 6 761 | 7 300 | 7 500 | 7 801 | |
| Creditors | 135 700 | 131 305 | 165 580 | 175 424 | 205 601 | 246 498 | 99 645 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 137 | 29 028 | 19 314 | 30 084 | 21 396 | -17 976 | |
| Disposals Property Plant Equipment | 53 705 | 67 003 | 32 501 | 114 775 | 72 976 | -40 553 | |
| Finance Lease Liabilities Present Value Total | 63 146 | 59 636 | |||||
| Finished Goods Goods For Resale | 101 292 | 87 420 | |||||
| Fixed Assets | 274 416 | 299 856 | 364 793 | 359 475 | 388 843 | 505 970 | 628 139 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 219 | 41 902 | 35 010 | 55 077 | 61 523 | 71 703 | |
| Intangible Assets | 54 000 | 45 000 | 36 000 | 27 000 | 18 000 | 9 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | -34 843 | -37 058 | -44 141 | -78 708 | -48 711 | -53 157 | -61 524 |
| Other Creditors | 97 988 | 88 092 | 112 789 | 58 554 | 84 952 | 35 572 | 29 923 |
| Prepayments | 6 318 | 4 015 | |||||
| Property Plant Equipment Gross Cost | 408 474 | 461 996 | 548 808 | 568 184 | 631 545 | 797 799 | 982 694 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 148 | 48 082 | 62 470 | 63 203 | 70 460 | 89 454 | 157 035 |
| Taxation Social Security Payable | 30 328 | 33 472 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 178 136 | 239 230 | |||||
| Total Assets Less Current Liabilities | 239 573 | 262 798 | 294 956 | 280 767 | 340 132 | 452 813 | 566 615 |
| Total Borrowings | 121 242 | 99 645 | |||||
| Trade Creditors Trade Payables | 68 737 | 50 655 | 60 056 | 38 170 | 102 757 | 104 049 | 82 549 |
| Trade Debtors Trade Receivables | 13 187 | 12 534 | 26 534 | 7 619 | 8 743 | 15 707 | 35 034 |
| Amount Specific Advance Or Credit Directors | -4 662 | -35 572 | -29 924 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 090 | 40 648 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 000 | -35 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (13 pages) |
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