Atherley Garage Limited in Southampton, SO15 5FJ

Description

Data updated on: 01-11-2023

This Atherley Garage Limited company has been operating on the market for at least sixteen years, having launched in 2008. Registered with number 06499343, Atherley Garage is a Private Limited Company with office in 119-121 Malmesbury Road, Southampton SO15 5FJ. The enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 11th February 2023.

Our data describing this specific firm's personnel implies a leadership of two directors: Louise G. and Paul G. who became the part of the company on 2014-04-11 and 2008-02-11.

Executives with significant control over the firm are: Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	308 614	325 938	364 068	423 167

Balance Sheet
Current Assets	267 709	291 163	328 274	398 333	461 761	489 105	499 404	545 266	552 687	558 801
Net Assets Liabilities				423 167	464 481	500 960	509 471	544 842	538 031	542 920
Cash Bank In Hand	224 614	254 417	211 925
Debtors	39 585	33 121	112 724
Intangible Fixed Assets	51 520	47 840	44 160
Net Assets Liabilities Including Pension Asset Liability	308 614	325 938	364 068	423 167
Stocks Inventory	3 510	3 625	3 625
Tangible Fixed Assets	28 134	24 451	21 376

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	308 514	325 838	363 968
Shareholder Funds	308 614	325 938	364 068	423 167

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 501	1 501	1 552	1 551	1 552	1 551
Average Number Employees During Period					8	8	6	6	7	6
Creditors				34 156	51 200	39 079	31 082	35 914	40 290	32 416
Fixed Assets	79 654	72 291	65 536	60 490	55 420	52 435	42 701	37 041	27 186	18 086
Net Current Assets Liabilities	267 709	253 647	298 532	364 177	410 561	450 026	468 322	509 352	512 397	526 385
Total Assets Less Current Liabilities	347 363	325 938	364 068	424 667	465 981	502 461	511 023	546 393	539 583	544 471
Advances Credits Directors					301 810	297 315	296 199	282 315	267 315	282 569
Advances Credits Made In Period Directors					200 000	8 915	8 884			15 254
Advances Credits Repaid In Period Directors					-3 600	-8 000	-10 000	-5 000	-15 000
Accruals Deferred Income			1 200	1 500
Creditors Due After One Year	38 749	37 516
Creditors Due Within One Year		37 516	29 742	34 156
Intangible Fixed Assets Aggregate Amortisation Impairment	22 080	25 760	29 440
Intangible Fixed Assets Amortisation Charged In Period		3 680	3 680
Intangible Fixed Assets Cost Or Valuation	73 600	73 600	73 600
Tangible Fixed Assets Cost Or Valuation	54 009	54 009	54 009
Tangible Fixed Assets Depreciation	25 875	29 558	32 633
Tangible Fixed Assets Depreciation Charged In Period		3 683	3 075
Amount Specific Advance Or Credit Directors		31 875	7 589

Company staff

Louise G.

Role: Director

Appointed: 11 April 2014

Latest update: 20 April 2024