D B Garages Limited in Burscough, L40 8JW

Description

Data updated on: 01-11-2023

D B Garages Limited could be reached at 2a Swordfish Business Park Swordfish Close, Higgins Lane in Burscough. The firm post code is L40 8JW. D B Garages has been on the market for the last nineteen years. The firm reg. no. is 05595056. This firm's declared SIC number is 47300 which means Retail sale of automotive fuel in specialised stores. Its latest financial reports were submitted for the period up to 2022-08-30 and the latest confirmation statement was submitted on 2023-10-17.

The company operates in Retailers - other and Other catering premises. Its FHRSID is 163027. It reports to Sefton and its last food inspection was carried out on 29th June 2015 in A A A Supply Co Ltd, Dunnings Bridge Road, L30 6TA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Having three recruitment advertisements since 11th August 2014, the company has been a quite active employer on the labour market. On 18th April 2016, it started recruiting job candidates for a part time Cashier post in Bootle.

At the moment, the directors listed by this particular business are: Kevin G. selected to lead the company 11 years ago and Kevin G. selected to lead the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	14 532	6 499	451	5 571	24 963

Balance Sheet
Cash Bank In Hand	1 424	1 771	1 424	1 424	1 424
Cash Bank On Hand					1 424	1 424	1 895	1 629	12 268	26 184
Current Assets	195 205	79 037	174 857	96 576	166 021	219 273	187 728	206 881	154 899	183 632	371 628
Debtors	169 895	45 391	117 261	54 078	127 969	169 023	149 814	156 039	109 775	106 829	371 628
Net Assets Liabilities Including Pension Asset Liability	14 532	6 499
Other Debtors					114 451	157 147	136 013	133 274	72 222	63 832	314 332
Property Plant Equipment					39 942	36 922	34 769	29 593	23 575	19 751
Stocks Inventory	23 886	31 875	56 172	41 074	36 628
Tangible Fixed Assets	60 796	53 714	77 019	42 904	39 942
Total Inventories					36 628	48 826	36 019	49 213	32 856	50 621
Net Assets Liabilities										23 523	51 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 432	6 399	351	5 471	24 863
Shareholder Funds	14 532	6 499	451	5 571	24 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 877	117 614	123 930	129 106	135 124	138 948
Average Number Employees During Period						12	12	10	10	9	12
Bank Borrowings Overdrafts				4 906	4 174	671			50 000	48 797	37 679
Bank Overdrafts				4 906	4 174
Creditors					181 000	224 240	176 468	176 949	144 427	179 860	37 679
Creditors Due After One Year	146 016
Creditors Due Within One Year	95 453	126 252	251 425	133 909	181 000
Debtors Due Within One Year				54 078	127 969
Increase From Depreciation Charge For Year Property Plant Equipment						7 737	6 316	5 176	6 018	3 824
Net Current Assets Liabilities	99 752	-47 215	-76 568	-37 333	-14 979	-4 967	11 260	29 932	10 472	3 772	89 419
Number Shares Allotted		100	100	100	100
Other Creditors					56 562	75 659	51 661	19 380	4 660	7 891	18 443
Other Creditors Due Within One Year				9 179	56 562
Other Taxation Social Security Payable					29 052	15 534	8 361	14 776	10 666	29 917	100 726
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 819	154 536	158 699	158 699	158 699	158 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 715	35 671		800
Tangible Fixed Assets Cost Or Valuation	130 933	134 648	170 319	144 319	149 819
Tangible Fixed Assets Depreciation	70 137	80 934	93 300	101 415	109 877
Tangible Fixed Assets Depreciation Charged In Period		10 797	12 366	9 166	199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 051
Tangible Fixed Assets Disposals				26 000
Taxation Social Security Due Within One Year				27 090	29 052
Total Additions Including From Business Combinations Property Plant Equipment						4 717	4 163
Total Assets Less Current Liabilities	160 548	6 499	451	5 571	24 963	31 955	46 029	59 525	34 047	23 523	89 419
Trade Creditors Trade Payables					91 212	132 376	116 446	142 793	79 101	93 255	120 047
Trade Creditors Within One Year				92 734	91 212
Trade Debtors Trade Receivables					13 518	11 876	13 801	22 765	37 553	42 997	57 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment											138 948
Disposals Property Plant Equipment											158 699

Company staff

Kevin G.

Role: Director

Appointed: 26 November 2013

Latest update: 9 January 2024

Kevin G.

Role: Secretary

Appointed: 23 March 2012

Latest update: 9 January 2024

Kevin G.

Role: Director

Appointed: 17 October 2005

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Laura G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura G.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin G.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin G.

Notified on 6 April 2016

Ceased on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Cashier in Bootle, posted on Monday 18th April 2016
Region / City	North West, Bootle
Industry	retail industry
Job type	part time (less than 30 hours)
Contact by phone	0151 523 6860


Cashier in Bootle, posted on Friday 11th September 2015
Region / City	North West, Bootle
Industry	retail industry
Job type	part time (less than 30 hours)
Contact by phone	07889775074


Cashier in Bootle, posted on Monday 11th August 2014
Region / City	North West, Bootle
Industry	retail industry
Job type	part time (less than 30 hours)
Contact by phone	01515236860

Cashier in Bootle, posted on Monday 18th April 2016

Region / City

North West, Bootle

Industry

retail industry

Job type

part time (less than 30 hours)

Contact by phone

0151 523 6860

Cashier in Bootle, posted on Friday 11th September 2015

Region / City

North West, Bootle

Industry

retail industry

Job type

part time (less than 30 hours)

Contact by phone

07889775074

Cashier in Bootle, posted on Monday 11th August 2014

Region / City

North West, Bootle

Industry

retail industry

Job type

part time (less than 30 hours)

Contact by phone

01515236860

D B Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Kevin G.

Kevin G.

Kevin G.

Kevin G.

People with significant control

Laura G.

Kevin G.

Kevin G.

Accounts Documents

DB Garages food hygiene ratings

Retailers - other address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Other catering premises address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at D B Garages Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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