A & G Garages Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

This particular business is located in Altrincham registered with number: 06855328. The firm was established in the year 2009. The headquarters of the firm is located at C/o Bright Partnership 26 Edward Court. The post code for this address is WA14 5GL. The enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. A & G Garages Ltd reported its account information for the financial year up to 31st March 2023. The business latest annual confirmation statement was submitted on 23rd March 2023.

The firm owes its success and constant development to a group of two directors, specifically Karen N. and Dornu N., who have been guiding the company since 2011-03-03. In addition, the managing director's responsibilities are aided with by a secretary - Dornu N., who was chosen by the following firm in 2009.

Executives with significant control over the firm are: Dornu N. owns 1/2 or less of company shares. Karen N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 500	23 892	-102 369	-123 393	-201 762	-245 678

Balance Sheet
Cash Bank On Hand						3 777	2 625	263		2 403	8 586		11 864
Current Assets	104 275	86 728	45 071	76 389	66 768	52 904	47 546	36 746	44 119	50 345	63 607	50 401	70 594
Debtors	83 490	80 441	38 817	72 447	61 685	46 127	41 921	33 983	41 619	45 442	52 521	47 901	56 230
Net Assets Liabilities						-245 678	-277 504	-333 072	-326 123	-315 130	-308 628	-322 646	-277 772
Other Debtors							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment						41 415	30 080	15 696	13 440	7 915	7 325	5 272	8 906
Total Inventories						3 000	3 000	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	17 477	479	446	942	2 083	3 777
Intangible Fixed Assets	25 949	24 509	23 069	21 629	20 189	18 749
Net Assets Liabilities Including Pension Asset Liability	3 500	23 892	-102 369	-123 393	-201 762	-245 678
Stocks Inventory	3 308	5 808	5 808	3 000	3 000	3 000
Tangible Fixed Assets	33 135	47 461	37 613	47 388	49 201	41 415

Capital & Reserves
Called Up Share Capital	50 000	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-46 500	-226 108	-352 369	-373 393	-451 762	-495 678
Shareholder Funds	3 500	23 892	-102 369	-123 393	-201 762	-245 678

Other Financial Data
Accrued Liabilities							3 000	5 083	9 811	16 136	15 604	28 545	11 885
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 000	-3 000
Accumulated Amortisation Impairment Intangible Assets						10 084	11 524	12 964	14 404	15 844	17 284	18 724	20 164
Accumulated Depreciation Impairment Property Plant Equipment						50 655	52 913	38 914	42 670	37 178	39 250	39 703	41 429
Additions Other Than Through Business Combinations Property Plant Equipment								2 867	2 700	1 550	1 482		6 110
Administrative Expenses								137 107	126 020	118 679
Average Number Employees During Period						7	8	8	5	5	7	6	6
Cost Sales								222 542	195 303	204 539
Creditors						352 090	360 857	399 815	396 767	385 534	48 000	30 400	20 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 110	-18 701	-300	-7 791		-1 008	-432
Disposals Property Plant Equipment							-9 075	-31 250	-1 200	-12 567		-1 600	-750
Fixed Assets	59 084	71 970	60 682	69 017	69 390	60 164	47 389	31 565	27 869	20 904	18 874	15 381	17 575
Gross Profit Loss								75 505	135 731	131 781
Increase From Amortisation Charge For Year Intangible Assets							1 440	1 440	1 440	1 440	1 440	1 440	1 440
Increase From Depreciation Charge For Year Property Plant Equipment							9 368	4 702	4 056	2 299	2 072	1 461	2 158
Intangible Assets						18 749	17 309	15 869	14 429	12 989	11 549	10 109	8 669
Intangible Assets Gross Cost						28 833	28 833	28 833	28 833	28 833	28 833	28 833	28 833
Interest Payable Similar Charges Finance Costs								2 117	2 987	2 608
Net Current Assets Liabilities	-43 203	-37 484	-157 321	-187 797	-264 023	-302 187	-315 174	-363 069	-352 648	-335 189	-278 963	-307 366	-273 477
Number Shares Issued Fully Paid						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Operating Profit Loss								-61 602	9 711	13 102
Other Creditors							293 619	224 236	209 744	157 389	126 333	129 564	114 725
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 138				1 260		6 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 137
Profit Loss								-55 568	6 949	10 993
Profit Loss On Ordinary Activities Before Tax								-63 719	6 724	10 494
Property Plant Equipment Gross Cost						92 068	82 993	54 610	56 110	45 093	46 575	44 975	50 335
Provisions For Liabilities Balance Sheet Subtotal						3 655	9 719	1 568	1 344	845	539	261	1 070
Raw Materials Consumables						3 000	3 000
Taxation Social Security Payable							14 154	12 720	16 289	21 054	16 608	18 635	13 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-8 151	-225	-499
Total Assets Less Current Liabilities	15 881	34 486	-96 639	-118 780	-194 633	-242 023	-267 785	-331 504	-324 779	-314 285	-260 089	-291 985	-255 902
Total Borrowings							14 823	130 711	128 262	164 689	48 000	30 400	20 800
Trade Creditors Trade Payables							38 262	27 066	32 661	26 266	25 884	12 233	27 622
Trade Debtors Trade Receivables							39 921	31 983	39 619	43 442	49 261	45 901	47 605
Turnover Revenue								298 047	331 034	336 320
Director Remuneration						8 105	8 105
Creditors Due After One Year Total Noncurrent Liabilities	6 629	1 776
Creditors Due Within One Year Total Current Liabilities	147 478	124 212
Intangible Fixed Assets Aggregate Amortisation Impairment	2 884	4 324
Intangible Fixed Assets Amortisation Charged In Period		1 440
Intangible Fixed Assets Cost Or Valuation	28 833	28 833
Provisions For Liabilities Charges	5 752	8 818	5 730	4 613	7 129	3 655
Tangible Fixed Assets Additions		29 275
Tangible Fixed Assets Cost Or Valuation	47 637	76 912
Tangible Fixed Assets Depreciation	14 502	29 451
Tangible Fixed Assets Depreciation Charge For Period		14 949
Creditors Due After One Year		1 776
Creditors Due Within One Year		124 212	202 392	264 186	330 791	355 091
Number Shares Allotted		50 000	250 000	250 000	250 000	250 000
Value Shares Allotted		50 000	250 000	250 000	250 000	250 000

Company staff

Karen N.

Role: Director

Appointed: 03 March 2011

Latest update: 10 November 2023

Dornu N.

Role: Secretary

Appointed: 23 March 2009

Latest update: 10 November 2023

Dornu N.

Role: Director

Appointed: 23 March 2009

Latest update: 10 November 2023

People with significant control

Dornu N.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Karen N.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

A & G Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Dornu N.

Dornu N.

Yomtov J.

Tei N.

People with significant control

Dornu N.

Karen N.

Accounts Documents

Company filings

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