Abbey Garages (cardiff) Limited in S Glam, CF11 8YZ

Description

Data updated on: 01-11-2023

1978 signifies the start of Abbey Garages (cardiff) Limited, the company which is located at 281 Penarth Road, Cardiff, S Glam. This means it's been fourty six years Abbey Garages (cardiff) has been on the market, as the company was registered on 1978-12-01. The company's registered no. is 01403368 and the company post code is CF11 8YZ. This enterprise's Standard Industrial Classification Code is 45111, that means Sale of new cars and light motor vehicles. Abbey Garages (cardiff) Ltd released its latest accounts for the financial year up to 2022/02/28. The firm's latest confirmation statement was released on 2022/12/31.

Concerning the company, just about all of director's responsibilities have so far been met by Roger P. who was selected to lead the company in 1990 in December. William B. had been functioning as a director for this specific company up until the resignation in December 2016. Additionally, the managing director's duties are constantly backed by a secretary - Robert E., who was officially appointed by this specific company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 766	14 417	9 756
Current Assets	19 583 932	12 320 189	9 021 484
Debtors	2 088 652	1 278 091	1 041 245
Net Assets Liabilities	1 083 887	595 513	839 615
Other Debtors	484 913	266 674	98 994
Property Plant Equipment	3 926 172	3 934 251	3 822 893
Total Inventories	17 476 514	11 027 681	7 970 483

Other Financial Data
Audit Fees Expenses	20 000	12 250	12 850
Taxation Compliance Services Entity Subsidiaries Fees	3 650	1 750
Accrued Liabilities Deferred Income	1 048 731	774 904	980 879
Accumulated Depreciation Impairment Property Plant Equipment	2 867 789	3 056 854	3 174 575
Additional Provisions Increase From New Provisions Recognised		79 948	18 299
Additions Other Than Through Business Combinations Property Plant Equipment		203 763	108 167
Administration Support Average Number Employees	32	32	29
Administrative Expenses	3 392 662	3 589 403	3 142 356
Amounts Owed By Group Undertakings	483 024	423 540	220 087
Applicable Tax Rate	19	19	19
Average Number Employees During Period	144	136	106
Bank Borrowings Overdrafts	3 351 529	4 063 015	4 479 786
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	63 110	52 563	42 316
Comprehensive Income Expense	-843 843	-488 374	244 102
Corporation Tax Payable		2 876	81 706
Corporation Tax Recoverable	1 877
Cost Sales	47 056 543	34 941 255	34 483 509
Creditors	22 426 217	15 578 979	11 906 515
Current Tax For Period			81 706
Deferred Tax Asset Debtors	86 745
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-122 782	166 693	18 299
Deferred Tax Liabilities		79 948	98 247
Depreciation Expense Property Plant Equipment	172 973	195 684	219 525
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-9 419	-9 419	-9 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 619	101 804
Disposals Property Plant Equipment		6 619	101 804
Distribution Costs	2 289 579	1 668 346	1 769 817
Government Grant Income		721 287	78 375
Gross Profit Loss	4 884 122	4 148 172	5 155 732
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 877		-2 876
Increase From Depreciation Charge For Year Property Plant Equipment		195 684	219 525
Interest Payable Similar Charges Finance Costs	279 998	222 347	64 027
Net Current Assets Liabilities	-2 842 285	-3 258 790	-2 885 031
Net Deferred Tax Liability Asset	-86 745	79 948	-75 095
Number Shares Issued Fully Paid	600 000	600 000	600 000
Operating Profit Loss	-688 504	-267 439	405 258
Other Creditors	96 110	123 138	119 840
Other Finance Costs	31 596	29 982	35 174
Other Operating Income Format1	109 615	842 138	161 699
Other Remaining Operating Income	109 615	120 851	83 324
Other Taxation Social Security Payable	171 412	61 304	138 771
Par Value Share		1	1
Pension Costs Defined Contribution Plan	59 077	59 416	64 291
Pension Other Post-employment Benefit Costs Other Pension Costs	59 077	59 416	64 291
Prepayments Accrued Income	90 603	58 077	86 017
Profit Loss	-843 843	-488 374	244 102
Profit Loss On Ordinary Activities Before Tax	-968 502	-489 786	341 231
Property Plant Equipment Gross Cost	6 793 961	6 991 105	6 997 468
Provisions		79 948	98 247
Provisions For Liabilities Balance Sheet Subtotal		79 948	98 247
Raw Materials	17 476 514	11 027 681	7 970 483
Revenue From Rendering Services	3 209 997	2 697 230	3 278 631
Revenue From Sale Goods	48 730 668	36 392 197	36 360 610
Social Security Costs	309 198	315 470	283 415
Staff Costs Employee Benefits Expense	3 490 549	3 603 516	3 306 004
Tax Expense Credit Applicable Tax Rate	-184 015	-93 059	64 834
Tax Increase Decrease From Effect Capital Allowances Depreciation	27 778	78 419	14 773
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	325	9 140	913
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		6 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-124 659	-1 412	97 129
Total Assets Less Current Liabilities	1 083 887	675 461	937 862
Total Current Tax Expense Credit	-1 877	-168 105	78 830
Trade Creditors Trade Payables	16 679 757	9 679 348	5 402 754
Trade Debtors Trade Receivables	941 490	529 800	636 147
Turnover Revenue	51 940 665	39 089 427	39 639 241
Wages Salaries	3 122 274	3 228 630	2 958 298

Company staff

Robert E.

Role: Secretary

Appointed: 04 May 2006

Latest update: 3 February 2024

Roger P.

Role: Director

Appointed: 31 December 1990

Latest update: 3 February 2024

People with significant control

Roger P. is the individual with significant control over this firm, has substantial control or influence over the company.

Roger P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Abbey Garages (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Roger P.

William B.

William B.

People with significant control

Roger P.

Accounts Documents

Company filings

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