Ashwell Garage Limited in Baldock, SG7 5LG

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Ashwell Garage Limited, a company which is located at 33 Station Road, Ashwell in Baldock. This means it's been 16 years Ashwell Garage has prospered in this business, as it was started on 2008-01-08. The company's registration number is 06467176 and its post code is SG7 5LG. The firm's registered with SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. Ashwell Garage Ltd filed its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-12-12.

Kai T. and Lee T. are registered as the company's directors and have been doing everything they can to help the company since 2016-01-01.

Lee T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 415	50 117	95 706	210 835	365 691	480 761

Balance Sheet
Cash Bank On Hand							316 001	232 599	297 067	440 278	607 278	771 379	957 303
Current Assets	166 796	154 720	182 470	386 249	425 030	522 110	375 931	305 725	444 788	575 164	742 391	908 607	1 095 251
Debtors	10 776	10 544	10 978	12 591	42 915	18 201	31 833	38 872	8 531	5 364	107 677	107 825	108 545
Net Assets Liabilities							293 045	382 307	535 095	675 563	815 440	1 007 131	1 174 221
Other Debtors								38 872		100 000	100 000	100 000	102 320
Property Plant Equipment						27 433	23 388	179 919	178 028	175 914	172 972	220 598	222 899
Total Inventories							28 097	34 254	39 190	29 522	27 436	29 403	29 403
Cash Bank In Hand	140 075	116 356	160 472	357 313	359 615	487 559
Net Assets Liabilities Including Pension Asset Liability	116 415	50 117	95 706	210 835	365 691	480 761
Stocks Inventory	15 945	27 820	11 020	16 345	22 500	16 350
Tangible Fixed Assets	14 098	11 631	9 683	33 557	28 873	27 433

Capital & Reserves
Called Up Share Capital	1	100	110	110	110	112
Profit Loss Account Reserve	116 414	50 017	95 596	210 725	365 581	480 649
Shareholder Funds	116 415	50 117	95 706	210 835	365 691	480 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 592	41 186	45 863	50 068	53 745	56 687	59 886	69 167
Average Number Employees During Period							9	7	7	6	6	6	6
Corporation Tax Payable							44 630			34 500	35 481	36 854	39 555
Creditors							101 596	99 782	84 525	72 721	97 687	110 790	132 208
Increase From Depreciation Charge For Year Property Plant Equipment							5 594	4 677	4 205	3 677	2 942	3 199	9 281
Net Current Assets Liabilities	105 082	40 222	87 841	182 770	342 593	458 815	274 335	205 943	360 263	502 443	644 704	797 817	963 043
Other Creditors							28 467	32 570	2 727	8 758	16 257	25 756	36 294
Other Taxation Social Security Payable							56 516	67 213	63 573	47 882	13 918	14 026	22 329
Property Plant Equipment Gross Cost						63 025	64 574	225 782	228 096	229 659	229 659	280 484	292 066
Provisions For Liabilities Balance Sheet Subtotal							4 678	3 555	3 196	2 794	2 236	11 284	11 721
Total Additions Including From Business Combinations Property Plant Equipment							1 549	161 208	2 314	1 563		50 825	11 582
Total Assets Less Current Liabilities	119 180	51 853	97 524	216 327	371 466	486 248	297 723	385 862	538 291	678 357	817 676	1 018 415	1 185 942
Trade Creditors Trade Payables							16 613	-1	18 225	16 081	32 031	34 154	34 030
Trade Debtors Trade Receivables							31 833		8 531	5 364	7 677	7 825	6 225
Accrued Liabilities							25 705
Corporation Tax Due Within One Year					47 518	32 305
Creditors Due Within One Year		114 498	94 629	203 479	82 437	63 295
Current Asset Investments									100 000	100 000
Debtors Due Within One Year					42 915	18 201
Deferred Tax Liability					5 775	5 487
Loans From Directors Within One Year						762
Merchandise							28 097
Number Shares Allotted		100	110		110	1
Other Current Asset Investments Balance Sheet Subtotal									100 000	100 000
Other Taxation Social Security Within One Year						1 091
Par Value Share			1		1	1
Profit Loss For Period						128 068
Provisions Additional Amounts Provided						-288
Provisions For Liabilities Charges	2 765	1 736	1 818	5 492	5 775	5 487
Share Capital Allotted Called Up Paid		100	110	110	110	1
Stocks Raw Materials Consumables					22 500	16 350
Tangible Fixed Assets Additions			235	32 380	2 810	6 000
Tangible Fixed Assets Cost Or Valuation	21 600	21 600	21 835	54 215	57 025	63 025
Tangible Fixed Assets Depreciation	7 502	9 969	12 152	20 658	28 152	35 592
Tangible Fixed Assets Depreciation Charged In Period			2 183	8 506	7 494	7 440
Total Dividend Payment						13 000
Trade Creditors Within One Year					18 141	1 567
V A T Due Total Creditors					15 208	13 350
Creditors Due Within One Year Total Current Liabilities	61 714	114 498
Fixed Assets	14 098	11 631	9 683	33 557
Tangible Fixed Assets Depreciation Charge For Period		2 467
Accruals Deferred Income			1 818	5 492

Company staff

Kai T.

Role: Director

Appointed: 01 January 2016

Latest update: 29 February 2024

Lee T.

Role: Director

Appointed: 08 January 2008

Latest update: 29 February 2024

People with significant control

Lee T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ashwell Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai T.

Lee T.

Margaret T.

Maria C.

People with significant control

Lee T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ashwell Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai T.

Lee T.

Margaret T.

Maria C.

People with significant control

Lee T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015