Arley Garage (zetland Rd) Ltd in Bristol, BS8 2UT

Description

Data updated on: 01-11-2023

Started with Reg No. 05223702 twenty years ago, Arley Garage (zetland Rd) Ltd is categorised as a Private Limited Company. The business active registration address is 18 Wellington Park, Clifton Bristol. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Arley Garage (zetland Rd) Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. The business latest confirmation statement was filed on Thursday 7th September 2023.

Due to this specific company's constant expansion, it was imperative to find extra company leaders: Lisa H. and Mark H. who have been aiding each other since 2018 to promote the success of this firm.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares. Lisa Jane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	302	2 372	13 314	18 064	13 069

Balance Sheet
Cash Bank On Hand						28 864	45 875	47 809	74 495	130 923	85 439	109 254
Current Assets	68 218	51 258	58 474	54 695	56 390	50 383	75 063	99 360	129 110	179 442	132 254	159 306
Debtors	9 556	17 301	16 069	8 983	12 032	12 779	21 807	44 992	44 364	42 291	38 561	41 746
Net Assets Liabilities					13 069	4 614	30 067	55 331	90 543	137 283	90 567	90 797
Other Debtors								32 789	32 789	33 039	33 039	32 789
Property Plant Equipment						4 198	5 459	4 157	8 517	6 389	4 791	3 593
Total Inventories						8 740	7 380	6 559	10 251	6 228	8 254	8 306
Cash Bank In Hand	50 181	25 643	32 105	36 804	29 765
Net Assets Liabilities Including Pension Asset Liability	302	2 372
Stocks Inventory	8 481	8 314	10 300	8 908	14 593
Tangible Fixed Assets	5 995	4 496	7 037	6 576	4 932

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	300	2 370	13 312	18 062	13 067
Shareholder Funds	302	2 372	13 314	18 064	13 069

Other Financial Data
Accrued Liabilities											4 164	4 164
Accumulated Depreciation Impairment Property Plant Equipment						33 336	35 156	36 541	39 381	41 509	43 107	44 305
Average Number Employees During Period						9	9	8	8	8	8	8
Creditors					48 253	49 514	49 718	47 643	46 148	47 951	46 127	71 204
Fixed Assets					4 932	4 199
Increase From Depreciation Charge For Year Property Plant Equipment							1 820	1 385	2 840	2 128	1 598	1 198
Loans From Directors											13 001	20 001
Net Current Assets Liabilities	-5 545	-2 081	6 982	12 227	8 651	869	25 344	51 717	82 962	131 491	86 127	88 102
Other Creditors									486	328	379	587
Prepayments Accrued Income											5 074	5 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 127	10 098
Property Plant Equipment Gross Cost						37 534	40 615	40 698	47 898	47 898	47 898	47 898
Taxation Including Deferred Taxation Balance Sheet Subtotal											351	898
Taxation Social Security Payable											9 882	17 317
Total Assets Less Current Liabilities	450	2 415	14 019	18 803	13 583	5 067	30 803	55 874	91 479	137 880	90 918	91 695
Trade Creditors Trade Payables						7 978	17 345	14 784	10 860	8 148	8 731	17 233
Trade Debtors Trade Receivables						-683	943	2 157	2 818	3 288	448	3 363
Value-added Tax Payable											9 970	11 902
Accrued Liabilities Deferred Income						3 351	4 802	5 564	4 281	4 378	4 164
Corporation Tax Payable						7 950	15 284	15 510	18 162	23 060	7 182
Number Shares Issued Fully Paid							2	2	2	2	2
Other Taxation Social Security Payable						5 009	3 572	3 071	3 320	2 639	2 700
Par Value Share			1	1	1		1	1	1	1	1
Prepayments						10 098	10 119	7 653	8 757	5 964	5 074
Provisions For Liabilities Balance Sheet Subtotal						453	736	543	936	597	351
Total Additions Including From Business Combinations Property Plant Equipment							3 081	83	7 200
Creditors Due Within One Year	73 763	53 339	51 492	42 468	47 739
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	148	43	705	739	514
Share Capital Allotted Called Up Paid	2	2	2	2	2