Abbey Garage (south West) Limited in Somerset, BA16 0NE

Description

Data updated on: 01-11-2023

Abbey Garage (south West) began its business in the year 1977 as a Private Limited Company registered with number: 01336003. This company has been functioning for fourty seven years and it's currently active. This firm's head office is located in Somerset at 189 High Street. Anyone could also locate the firm by the postal code, BA16 0NE. This firm started under the name Foberty, but for the last twenty two years has operated under the name Abbey Garage (south West) Limited. The company's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. Abbey Garage (south West) Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-09-30.

Lisa W., Victor M. and Jacqueline M. are listed as firm's directors and have been working on the company success for thirteen years. What is more, the director's duties are regularly supported by a secretary - Victor M..

Previous company's names
Abbey Garage (south West) Limited 2002-09-23
Foberty Limited 1977-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	315	315	315	315	315	315
Current Assets	609 072	800 161	770 603	645 453
Debtors	244 510	281 948	290 980	180 331	245 919	325 782
Net Assets Liabilities	1 186 824	1 230 331	1 221 166	1 224 443	1 256 135	1 174 640
Other Debtors	50 809	49 028	48 759	21 547	20 893	26 983
Property Plant Equipment	796 098	797 119	793 882	793 111	797 412	796 978
Total Inventories	364 247	517 898	479 308	464 807	412 844	585 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	313 916	304 310	308 353	313 145	319 273	325 427
Additions Other Than Through Business Combinations Property Plant Equipment		6 624	2 514	4 904
Amounts Owed By Group Undertakings Participating Interests				141 688	207 611	283 605
Amounts Owed By Related Parties	157 742	210 277	214 464	141 688
Amount Specific Bank Loan	190 804	176 462	161 812	146 404
Average Number Employees During Period	15	14	12	13	12	11
Bank Borrowings	176 304	162 120	147 470	175 163
Bank Borrowings Overdrafts				175 163	148 737	123 094
Bank Overdrafts	58 340	193 065	217 573	93 391
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				236 739	236 739	236 739
Comprehensive Income Expense	3 300	23 674	-5 300	-6 890
Corporation Tax Payable				32	4 815
Creditors	316 880	337 632	310 525	288 475	257 329	330 262
Deferred Tax Liabilities	120 157	125 203	135 408	133 860
Depreciation Rate Used For Property Plant Equipment					10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-15 209	-1 708	-883		-1 570
Disposals Property Plant Equipment		-15 209	-1 708	-883		-1 570
Finance Lease Liabilities Present Value Total	81 937	124 438	119 999	77 273	80 112	186 549
Fixed Assets	1 269 434	1 298 929	1 280 174	1 271 013
Further Item Creditors Component Total Creditors	118 304	104 752	90 102	73 531
Government Grant Income				89 266
Increase Decrease In Existing Provisions		5 046	10 205	-1 548
Increase From Depreciation Charge For Year Property Plant Equipment		5 603	5 751	5 675	6 128	7 724
Investments Fixed Assets	473 336	501 810	486 292	477 902	457 762	401 612
Investments In Subsidiaries	473 336	501 810	486 292	477 902	457 762	401 612
Investments In Subsidiaries Measured Fair Value	473 336	501 810	486 292	477 902
Merchandise				426 321	374 447	547 662
Net Current Assets Liabilities	354 427	394 237	386 925	375 765
Other Creditors	11 970	13 816	10 505	13 899	28 480	20 619
Other Inventories	331 627	481 705	431 543	426 321
Other Provisions Balance Sheet Subtotal				133 860	131 143	158 710
Other Remaining Borrowings	58 639	51 074	43 056	36 039
Other Taxation Payable				23 307	48 557	23 568
Ownership Interest In Subsidiary Percent	100	100	100	100
Property Plant Equipment Gross Cost	1 110 014	1 101 429	1 102 235	1 106 256	1 116 685	1 122 405
Provisions	120 157	125 203	135 408	133 860	131 143	158 710
Raw Materials	32 620	36 193	47 765	38 486
Raw Materials Consumables				38 486	38 397	38 177
Taxation Social Security Payable	24 632	24 029	8 067	23 307
Total Additions Including From Business Combinations Property Plant Equipment					10 429	7 290
Total Assets Less Current Liabilities	1 623 861	1 693 166	1 667 099	1 646 778
Total Borrowings	316 880	337 632	310 525	288 475
Trade Creditors Trade Payables	58 008	57 618	23 273	52 214	48 719	17 273
Trade Debtors Trade Receivables	35 959	22 643	27 757	17 096	17 415	15 194
Useful Life Property Plant Equipment Years					50	50
Company Contributions To Money Purchase Plans Directors	3 306	3 549	3 963
Director Remuneration	36 500	37 343	41 052

Company staff

Victor M.

Role: Secretary

Latest update: 9 March 2024

Lisa W.

Role: Director

Appointed: 31 May 2011

Latest update: 9 March 2024

Victor M.

Role: Director

Appointed: 30 September 1991

Latest update: 9 March 2024

Jacqueline M.

Role: Director

Appointed: 30 September 1991

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Victor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Abbey Garage (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Lisa W.

Victor M.

Jacqueline M.

People with significant control

Victor M.

Jacqueline M.

Accounts Documents

Company filings

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