Aln Garages Limited in Bedfordshire, MK43 0DG

Description

Data updated on: 01-11-2023

Aln Garages came into being in 1995 as a company enlisted under no 03058984, located at MK43 0DG Bedfordshire at 114 High Street. It has been in business for twenty nine years and its current state is active. The company's registered name switch from Macerill to Aln Garages Limited came on 1995-07-03. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-06-30 is the last time when the accounts were filed.

The business owes its achievements and permanent progress to two directors, namely Kim G. and Alan G., who have been running the firm for 24 years. Moreover, the managing director's responsibilities are often supported by a secretary - Alan G., who was chosen by this business in 2000.

Alan G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Aln Garages Limited 1995-07-03
Macerill Limited 1995-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 535	162 731	208 728	236 596	324 575	363 347

Balance Sheet
Cash Bank On Hand						52 188	59 007	30 200	55 708	102 579	183 108	85 280	91 545
Current Assets	214 064	243 067	257 231	256 510	281 906	405 160	502 042	538 794	576 245	466 505	646 878	435 055	674 884
Debtors	109 651	92 267	127 691	114 997	182 238	322 627	412 553	484 452	491 365	334 893	427 988	304 665	555 218
Net Assets Liabilities							428 145	446 960	465 538	452 741	474 510	362 673	349 846
Property Plant Equipment						197 429	201 887	195 150	194 533	191 021	190 290	210 715	5 635
Total Inventories						30 345	30 482	24 142	29 172	29 033	35 782	45 110	28 121
Cash Bank In Hand	73 779	117 736	94 913	113 850	66 725	52 188
Intangible Fixed Assets	120 387	146 447	168 434	233 934	198 953	163 972
Net Assets Liabilities Including Pension Asset Liability	156 535	162 731	208 728	236 596	324 575	363 347
Other Debtors						2 125				8 645	2 769
Stocks Inventory	30 634	33 064	34 627	27 663	32 943	30 345
Tangible Fixed Assets	192 319	188 978	200 684	200 708	202 388	197 429

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	96 535	102 731	148 728	176 596	264 575	303 347
Shareholder Funds	156 535	162 731	208 728	236 596	324 575	363 347

Other Financial Data
Description Principal Activities												45 200	45 200
Accrued Liabilities Deferred Income										6 250	6 250	31 481	24 407
Accumulated Amortisation Impairment Intangible Assets						185 838	220 819	254 301	272 084	332 027	349 810	349 810	349 810
Accumulated Depreciation Impairment Property Plant Equipment						117 625	123 780	130 836	135 653	139 165	142 891	74 955	147 348
Amounts Owed To Related Parties												40 717	110 145
Average Number Employees During Period							14	14	14	12	11	11	11
Bank Borrowings Overdrafts											100 000	100 000	77 047
Creditors						491 748	493 309	6 250	6 250	311 107	100 000	271 636	342 165
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 534
Disposals Property Plant Equipment													205 261
Fixed Assets	375 725	398 444	432 137	523 176	489 875	449 935	419 412	379 198	360 798	297 343	278 829	299 254	94 174
Increase From Depreciation Charge For Year Property Plant Equipment							6 155	7 056	4 817	3 512	3 726	4 639	2 353
Intangible Assets Gross Cost						349 810	349 810	349 810	349 810	349 810		349 810	349 810
Investments											88 539	88 539	88 539
Investments Fixed Assets	63 019	63 019	88 534	88 534	88 534	88 534	88 534	88 539	88 539	88 539	88 539	88 539	88 539
Investments In Group Undertakings Participating Interests												88 539	88 539
Net Current Assets Liabilities	-113 888	-159 260	-176 226	-269 364	-163 396	-86 588	8 733	74 012	110 990	155 398	295 681	163 419	332 719
Other Creditors							1 698	1 259	6 250			1 794	1 177
Other Inventories												45 110	28 121
Property Plant Equipment Gross Cost						315 054	325 667	325 986	330 186	330 186	333 181	358 244	152 983
Taxation Social Security Payable												84 313	72 160
Total Additions Including From Business Combinations Property Plant Equipment							10 613	319	4 200		2 995	25 062
Total Assets Less Current Liabilities	261 837	239 184	255 911	253 812	326 479	363 347	428 145	453 210	471 788	452 741	574 510	462 673	426 893
Trade Creditors Trade Payables						208 355	210 996	228 673	205 792	174 079	172 284	113 331	134 276
Useful Life Property Plant Equipment Years												20	20
Accrued Liabilities						6 095	6 409	5 923	27 911	32 698	25 986
Amounts Owed By Group Undertakings								16
Amounts Owed By Group Undertakings Participating Interests						76 779	164 544	236 769	260 036
Amounts Owed By Other Related Parties Other Than Directors							890	1 568	1 787
Amounts Owed By Subsidiaries						5 577	5 664	5 773	5 773
Amounts Owed To Group Undertakings									159	3 143	13 256
Capital Redemption Reserve	15 000	15 000	15 000	15 000	15 000	15 000
Corporation Tax Payable						27 726	21 758	10 017	15 773	29 382	64 878
Creditors Due After One Year	102 131	73 773	45 090	15 239
Creditors Due Within One Year	327 952	402 327	433 457	525 874	445 302	491 748
Fixed Asset Investments Cost Or Valuation		63 019	63 019	88 534
Fixed Asset Investments Retained Profits Less Losses	9 475	-15 454	10 344	-3 053	-4 683
Fixed Asset Investments Share Post-acquisition Reserves	-21 359	-11 883	-31 424	-31 111	-34 163	-38 847
Increase From Amortisation Charge For Year Intangible Assets							34 981	33 482	17 783	59 943	17 783
Intangible Assets						163 972	128 991	95 509	77 726	17 783
Intangible Fixed Assets Additions		44 750	44 780
Intangible Fixed Assets Aggregate Amortisation Impairment	51 594	70 284	93 077	115 876	150 857	185 838
Intangible Fixed Assets Amortisation Charged In Period		18 690	21 673
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			-1 120
Intangible Fixed Assets Cost Or Valuation	171 981	216 731	261 511	349 810	349 810
Investment Property						88 534	88 534	88 539	88 539
Investments In Group Undertakings						63 019	63 019	63 019	63 019	63 019	63 019
Loans From Directors						164 701	135 344	125 712	152 674
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Investments Other Than Loans						25 515	25 515	25 520	25 520	25 520	25 520
Other Taxation Payable						233	14
Other Taxation Social Security Payable						4 936	4 478	3 815	893	3 352	5 624
Own Shares Number		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						5 796	10 440	7 511	1 388	4 369	3 343
Provisions For Liabilities Charges	3 171	2 680	2 093	1 977	1 904
Recoverable Value-added Tax						565
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		826	14 537
Tangible Fixed Assets Cost Or Valuation	299 262	292 461	306 998	310 440	314 758	315 054
Tangible Fixed Assets Depreciation	106 943	103 483	106 314	109 732	112 370	117 625
Tangible Fixed Assets Depreciation Charged In Period		3 183	2 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 643
Tangible Fixed Assets Disposals		7 627
Trade Debtors Trade Receivables						35 901	15 672	23 050	19 881	3 750	9 115
Value-added Tax Payable							18 753	22 292	19 208

Company staff

Kim G.

Role: Director

Appointed: 28 April 2000

Latest update: 16 March 2024

Alan G.

Role: Secretary

Appointed: 28 April 2000

Latest update: 16 March 2024

Alan G.

Role: Director

Appointed: 06 July 1995

Latest update: 16 March 2024

Kim G.

Role: Secretary

Appointed: 29 February 2000

Resigned: 28 April 2000

Latest update: 16 March 2024

Nicholas W.

Role: Secretary

Appointed: 06 July 1995

Resigned: 02 February 2000

Latest update: 16 March 2024

Nicholas W.

Role: Director

Appointed: 06 July 1995

Resigned: 02 February 2000

Latest update: 16 March 2024

Elizabeth W.

Role: Director

Appointed: 06 July 1995

Resigned: 20 September 1999

Latest update: 16 March 2024

Clare J.

Role: Director

Appointed: 14 June 1995

Resigned: 06 July 1995

Latest update: 16 March 2024

Jack B.

Role: Secretary

Appointed: 14 June 1995

Resigned: 06 July 1995

Latest update: 16 March 2024

Jack B.

Role: Director

Appointed: 14 June 1995

Resigned: 06 July 1995

Latest update: 16 March 2024

Betty D.

Role: Nominee Director

Appointed: 19 May 1995

Resigned: 14 June 1995

Latest update: 16 March 2024

Daniel D.

Role: Nominee Director

Appointed: 19 May 1995

Resigned: 14 June 1995

Latest update: 16 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 19 May 1995

Resigned: 14 June 1995

Latest update: 16 March 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 December 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 25 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 October 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013

Aln Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

Alan G.

Alan G.

Kim G.

Nicholas W.

Nicholas W.

Elizabeth W.

Clare J.

Jack B.

Jack B.

Betty D.

Daniel D.

Daniel D.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

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