Abbey Garage (devon) Ltd in Barnstaple, EX31 1JU

Description

Data updated on: 01-11-2023

Abbey Garage (devon) is a company situated at EX31 1JU Barnstaple at Abbey Garage Abbey Road. The firm was formed in 2011 and is established under reg. no. 07837182. The firm has been actively competing on the UK market for thirteen years now and its status at the time is active. This company's Standard Industrial Classification Code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Abbey Garage (devon) Limited released its account information for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-10-16.

According to the official data, the business has a solitary director: Edward L., who was appointed in November 2011.

Edward L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-28 122	-7 553	-2 965	608	3 238

Balance Sheet
Cash Bank On Hand						200
Current Assets	32 059	51 802	27 664	70 892	58 389	63 570	90 466	101 201	83 632	76 211
Debtors	17 315		11 740	3 500	5 380	8 170
Net Assets Liabilities					3 238	-2 435	-15 551	-64 490	-50 487	-30 251
Property Plant Equipment					10 976	36 829
Total Inventories					53 009	55 200
Cash Bank In Hand	10 374	11 152	10 424	7 842
Net Assets Liabilities Including Pension Asset Liability	-28 122	-7 553	-2 965	608	3 238
Stocks Inventory	4 370	40 650	5 500	59 550
Tangible Fixed Assets	8 327	8 819	7 496	6 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 222	-7 653	-3 065	508
Shareholder Funds	-28 122	-7 553	-2 965	608	3 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 310	-4 815	-10 707	-3 990	-3 888
Accumulated Depreciation Impairment Property Plant Equipment					6 429	7 960
Average Number Employees During Period						3	3	4	4	4
Bank Borrowings Overdrafts					559	50 000
Corporation Tax Payable					6 897
Corporation Tax Recoverable						1 209
Creditors					64 916	50 000	36 917	70 649	89 784	97 429
Fixed Assets	8 327	8 819	7 496	6 372	10 976	36 829	35 878	39 572	67 371	94 104
Increase From Depreciation Charge For Year Property Plant Equipment						1 531
Net Current Assets Liabilities	-31 467	-16 372	-8 962	-4 553	-6 527	3 780	-7 962	-20 971	-24 084	-23 038
Number Shares Issued Fully Paid						100
Other Creditors					37 734	4 741
Other Taxation Social Security Payable					11 116	23 130
Par Value Share	1	1	100	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								426		1 511
Property Plant Equipment Gross Cost					17 405	44 789
Provisions For Liabilities Balance Sheet Subtotal					1 211	1 735	1 735	1 735
Total Additions Including From Business Combinations Property Plant Equipment						27 384
Total Assets Less Current Liabilities	-23 140	-6 335	-1 466	1 819	4 449	49 300	27 916	18 601	43 287	71 066
Trade Creditors Trade Payables					8 610	13 242
Trade Debtors Trade Receivables					5 380	6 961
Creditors Due After One Year	4 982	1 218
Creditors Due Within One Year	63 526	66 956	36 626	75 445	64 916
Number Shares Allotted	100	100	1	100
Provisions For Liabilities Charges			1 499	1 211	1 211
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 797	2 048
Tangible Fixed Assets Cost Or Valuation	9 797	11 845	11 845	11 845
Tangible Fixed Assets Depreciation	1 470	3 026	4 349	5 473
Tangible Fixed Assets Depreciation Charged In Period	1 470	1 556	1 323	1 124

Company staff

Edward L.

Role: Director

Appointed: 07 November 2011

Latest update: 7 February 2024

People with significant control

Edward L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Abbey Garage (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

People with significant control

Edward L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies