St. Buryan Garage started in year 1982 as Private Limited Company with registration number 01625605. The St. Buryan Garage company has been functioning successfully for 42 years now and its status is liquidation. The firm's office is based in Dorchester at Purnells, Suite 4, Portfolio House. Postal code: DT1 1TP.
This company operates within the TR19 6DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0002547 . It is located at St. Buryan Garage, Penzance Rd, Penzance with a total of 5 cars.
Office Address | Purnells, Suite 4, Portfolio House |
Office Address2 | 3 Princes Street |
Town | Dorchester |
Post code | DT1 1TP |
Country of origin | United Kingdom |
Registration Number | 01625605 |
Date of Incorporation | Tue, 30th Mar 1982 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 42 years old |
Account next due date | Mon, 31st Jul 2023 (269 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 16th Jun 2023 (2023-06-16) |
Last confirmation statement dated | Thu, 2nd Jun 2022 |
Alexandra L.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony L.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 |
Net Worth | 325 281 | 258 392 | 206 923 | 152 647 | 104 846 | 90 021 | |||||
Balance Sheet | |||||||||||
Current Assets | 266 662 | 178 338 | 194 461 | 273 916 | 168 131 | 108 810 | 58 957 | 91 556 | 81 046 | 32 656 | 912 048 |
Net Assets Liabilities | 107 831 | 78 723 | 60 627 | 59 901 | 13 540 | 606 294 | |||||
Cash Bank In Hand | 82 347 | 24 984 | 27 346 | 146 458 | 58 542 | 61 471 | |||||
Debtors | 70 887 | 65 762 | 58 449 | 48 604 | 35 363 | 15 545 | |||||
Net Assets Liabilities Including Pension Asset Liability | 325 281 | 258 392 | 206 923 | 152 647 | 104 846 | 90 021 | |||||
Stocks Inventory | 113 428 | 87 592 | 108 666 | 78 854 | 64 186 | 23 214 | |||||
Tangible Fixed Assets | 195 401 | 213 630 | 194 551 | 154 013 | 183 312 | 147 146 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Profit Loss Account Reserve | 325 181 | 258 292 | 206 823 | 152 547 | 104 746 | 89 921 | |||||
Shareholder Funds | 325 281 | 258 392 | 206 923 | 152 647 | 104 846 | 90 021 | |||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 660 | -4 101 | -3 997 | -4 004 | -4 000 | -3 500 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 4 | |||||
Creditors | 143 467 | 136 058 | 179 830 | 190 227 | 158 320 | 313 120 | |||||
Fixed Assets | 183 312 | 147 146 | 152 437 | 146 510 | 167 417 | 141 149 | 10 866 | ||||
Net Current Assets Liabilities | 145 098 | 59 723 | 31 229 | 16 143 | -59 800 | -39 315 | -69 613 | -81 886 | -103 512 | -123 609 | 598 928 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 580 | 7 488 | 6 388 | 5 669 | 2 055 | ||||||
Total Assets Less Current Liabilities | 340 499 | 273 353 | 225 780 | 170 156 | 123 512 | 107 831 | 82 824 | 64 624 | 63 905 | 17 540 | 609 794 |
Capital Redemption Reserve | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Creditors Due Within One Year | 121 564 | 118 615 | 163 232 | 257 773 | 227 931 | 148 125 | |||||
Number Shares Allotted | 70 | 70 | 70 | 70 | 70 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 15 218 | 14 961 | 18 857 | 17 509 | 18 666 | 17 810 | |||||
Share Capital Allotted Called Up Paid | 70 | 70 | 70 | 70 | 70 | ||||||
Tangible Fixed Assets Additions | 75 977 | 26 741 | 149 | 90 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 659 179 | 710 156 | 715 135 | 601 137 | 595 137 | ||||||
Tangible Fixed Assets Depreciation | 463 778 | 496 526 | 520 584 | 447 124 | 411 825 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 420 | 44 271 | 32 880 | 43 475 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 672 | 20 213 | 106 340 | 78 774 | |||||||
Tangible Fixed Assets Disposals | 25 000 | 21 762 | 114 147 | 96 600 |
St. Buryan Garage | |
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Address | Penzance Rd , St. Buryan |
City | Penzance |
Post code | TR19 6DZ |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Oct 2021 filed on: 30th, September 2022 |
accounts | Free Download (7 pages) |
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