Ales Garages Limited in London, SE26 5BN

Description

Data updated on: 01-11-2023

Ales Garages Limited with the registration number 07123020 has been in this business field for 14 years. The Private Limited Company is located at Unit 2 Broomsleigh Business Park, Worsley Bridge Road, London and their area code is SE26 5BN. This company's Standard Industrial Classification Code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. Ales Garages Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-12.

Currently, this firm is controlled by 1 managing director: Ales V., who was chosen to lead the company in January 2010.

Ales V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 919	2 899	7 211	14 415	37 670	89 644	31 351	13 290
Current Assets	3 293	4 442	6 736	7 691	9 663	9 875	11 824	17 883	49 361	96 104	54 905	40 848
Debtors	641	604	2 003	4 264	2 744	6 976	4 613	3 468	11 691	6 460	23 554	27 558
Net Assets Liabilities					2 931	100	533	12 197	30 223	42 173	6 303	12 630
Other Debtors						1 947	2 645	2 776	1 824	1 216	17 382	19 234
Property Plant Equipment						8 569	6 427	16 412	11 238	9 566	85 566	75 432
Cash Bank In Hand	2 652	3 838	4 733	3 427	6 919
Intangible Fixed Assets	357	238
Net Assets Liabilities Including Pension Asset Liability	-7 151	1 637	100	164	2 931
Tangible Fixed Assets	8 861	6 713	3 558	401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 251	1 538		64	2 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					595	595	595	595	595	595	595	595
Accumulated Depreciation Impairment Property Plant Equipment					15 777	17 920	20 062	25 236	30 410	35 584	59 454	86 297
Additions Other Than Through Business Combinations Property Plant Equipment						10 712		15 159		3 502	99 870	16 709
Average Number Employees During Period						4	4	4	4	4	4	6
Bank Borrowings										50 000	30 750	24 639
Bank Overdrafts						3 895					6 667	6 667
Corporation Tax Payable					1 722
Creditors					6 732	12 513	15 668	10 381	22 441	12 830	38 009	39 517
Finance Lease Liabilities Present Value Total						3 781	3 781	5 955	3 781	667	19 369	6 202
Increase From Depreciation Charge For Year Property Plant Equipment						2 143	2 142	5 174	5 174	5 174	23 870	26 843
Intangible Assets Gross Cost					595	595	595	595	595	595	595	595
Net Current Assets Liabilities	-16 369	-5 313	-104	-237	2 931	-2 638	-3 844	7 502	26 920	83 274	16 896	1 331
Other Creditors					1 005	1 025	1 058	1 580	1 131	995	22 498	14 397
Other Taxation Social Security Payable					4 005	3 812
Property Plant Equipment Gross Cost					15 777	26 489	26 489	41 648	41 648	45 150	145 020	161 729
Taxation Social Security Payable						3 813	4 898	2 833	14 465	11 737	8 782	12 246
Total Assets Less Current Liabilities		1 638	3 453	164	2 931	5 931	2 583	23 914	38 158	92 840	102 462	76 763
Trade Creditors Trade Payables									164	60
Trade Debtors Trade Receivables					2 744	2 500	1 968	692	9 867	5 244	6 172	8 324
Amount Specific Advance Or Credit Directors						1 236
Amount Specific Advance Or Credit Made In Period Directors						1 236
Amount Specific Advance Or Credit Repaid In Period Directors							1 236
Capital Employed	-7 151	1 638	100	164	2 931
Creditors Due After One Year			3 353
Creditors Due Within One Year	19 662	9 755	6 840	7 928	6 732
Fixed Assets	9 218	6 951	3 558
Intangible Fixed Assets Aggregate Amortisation Impairment	238	357	595	595	595
Intangible Fixed Assets Amortisation Charged In Period		119	238
Intangible Fixed Assets Cost Or Valuation	595	595	595	595	595
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 008
Tangible Fixed Assets Cost Or Valuation	14 769	15 777	15 777	15 777	15 777
Tangible Fixed Assets Depreciation	5 908	9 064	12 219	15 376	15 777
Tangible Fixed Assets Depreciation Charged In Period		3 156	3 155	3 156	401

Company staff

Ales V.

Role: Director

Appointed: 12 January 2010

Latest update: 4 January 2024

People with significant control

Ales V.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Ales Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ales V.

People with significant control

Ales V.

Accounts Documents

Company filings

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