Kings Road Garage Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

This business named Kings Road Garage was registered on March 3, 2005 as a Private Limited Company. The enterprise's office could be gotten hold of in Nottingham on Newstead House, Pelham Road. Should you want to get in touch with the company by post, the area code is NG5 1AP. The company registration number for Kings Road Garage Limited is 05381595. The enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-03.

There is a number of four directors leading the limited company at the current moment, namely Benjamin C., Kieran H., Nicholas H. and Susan H. who have been executing the directors obligations since February 1, 2018. In addition, the managing director's efforts are regularly aided with by a secretary - Susan H., who was appointed by the following limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 544	85 507	75 759	95 920

Balance Sheet
Cash Bank In Hand	54 257	27 412	39 368	146 241
Current Assets	225 830	311 319	234 126	283 460	198 524	245 658	233 880	224 323	391 888	532 678	654 597
Debtors	32 772	29 257	16 977	41 827	19 901	21 763	54 508	9 250	19 639	24 659	61 925
Cash Bank On Hand				146 241	11 244	80 579	31 554	64 153	164 800	116 582	235 341
Net Assets Liabilities				95 921	66 108	99 326	140 365	152 811	270 072	423 208	507 132
Other Debtors				10 000	1 000	1 194	1 265	1 456	1 862	6 317	34 153
Property Plant Equipment				3 826	5 675	4 618	4 025	3 018	2 263	15 618	11 713
Total Inventories				95 392	167 379	143 316	147 818	150 920	207 449	391 437
Stocks Inventory	138 801	254 650	177 781	95 392
Tangible Fixed Assets	3 381	2 536	5 102	3 826

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 444	85 407	75 659	95 820
Shareholder Funds	54 544	85 507	75 759	95 920

Other Financial Data
Creditors Due After One Year			7 204	14 063
Creditors Due Within One Year	173 991	227 841	162 449	176 613
Deferred Tax Liability		507	1 020	689
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000
Net Assets Liability Excluding Pension Asset Liability		85 506	75 759	95 920
Net Current Assets Liabilities	51 839	83 478	71 676	106 847	61 455	95 730	137 105	150 367	268 527	419 387	538 257
Number Shares Allotted		100	100	100
Accumulated Amortisation Impairment Intangible Assets				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				9 829	11 721	13 378	14 721	15 728	16 483	21 691	25 596
Additions Other Than Through Business Combinations Property Plant Equipment						600	750			18 563
Average Number Employees During Period					7			8	8	8	9
Creditors				14 063	137 069	149 928	96 775	73 956	123 361	11 797	42 838
Increase From Depreciation Charge For Year Property Plant Equipment					1 892	1 657	1 343	1 007	755	5 208	3 905
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Issued Fully Paid						100	100
Other Creditors				98 044	90 940	78 149	29 714	9 000	5 000	11 797	42 838
Other Taxation Social Security Payable				41 700	22 400	42 250	44 276	34 682	91 739	76 073	66 262
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				13 655	17 396	17 996	18 746	18 746	18 746	37 309
Provisions For Liabilities Balance Sheet Subtotal				689	1 022	1 022	765	574	718
Total Assets Less Current Liabilities	55 220	86 014	76 778	110 673	67 130	100 348	141 130	153 385	270 790	435 005	549 970
Trade Creditors Trade Payables				30 619	23 729	29 529	22 785	30 274	26 622	21 899	30 802
Trade Debtors Trade Receivables				31 827	18 901	20 569	53 243	7 794	17 777	18 342	27 772
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 267
Tangible Fixed Assets Cost Or Valuation		9 388	13 655	13 655
Tangible Fixed Assets Depreciation		6 852	8 553	9 829
Tangible Fixed Assets Depreciation Charged In Period			1 701	1 276
Bank Borrowings Overdrafts				14 063
Fixed Assets				3 826	5 675
Total Additions Including From Business Combinations Property Plant Equipment					3 741
Provisions For Liabilities Charges	676	507