Auto-serve Garages Ltd. in West Bromwich, B70 9BJ

Description

Data updated on: 01-11-2023

This particular company is located in West Bromwich under the following Company Registration No.: 02544623. This company was established in 1990. The headquarters of this firm is located at 240 Oldbury Road . The postal code for this place is B70 9BJ. The enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. The company's most recent filed accounts documents describe the period up to 2022/11/30 and the latest confirmation statement was released on 2023/09/06.

In order to meet the requirements of the customer base, this specific business is constantly being directed by a team of four directors who are, to name just a few, Amy B., Mark G. and Steven G.. Their constant collaboration has been of pivotal importance to the following business for six years. To help the directors in their tasks, the business has been utilizing the skillset of Amy B. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	156 186	155 703	164 511
Current Assets	305 174	331 528	370 472
Debtors	146 710	172 849	202 084
Net Assets Liabilities	169 103	197 665	238 537
Other Debtors	23 319	23 322	65 242
Property Plant Equipment	51 482	52 211	99 416
Total Inventories	2 278	2 976	3 877

Other Financial Data
Accrued Liabilities	4 205	4 205	3 500
Accumulated Depreciation Impairment Property Plant Equipment	126 286	138 351	165 016
Additions Other Than Through Business Combinations Property Plant Equipment		19 794	82 148
Average Number Employees During Period	15	20	16
Bank Borrowings	50 000	38 130	28 075
Bank Overdrafts	14 953
Creditors	56 486	38 130	28 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 900	-4 591
Disposals Property Plant Equipment		-7 000	-8 278
Increase From Depreciation Charge For Year Property Plant Equipment		18 965	31 256
Net Current Assets Liabilities	175 363	185 228	175 657
Number Shares Issued Fully Paid	100	100	100
Other Creditors	8 639	9 581	13 344
Other Inventories	2 278	2 976	3 877
Other Remaining Borrowings	6 486
Par Value Share		1	1
Prepayments	9 799	5 720	933
Property Plant Equipment Gross Cost	177 768	190 562	264 432
Provisions For Liabilities Balance Sheet Subtotal	1 256	1 644	8 461
Taxation Social Security Payable	47 925	45 705	45 073
Total Assets Less Current Liabilities	226 845	237 439	275 073
Total Borrowings	56 486	38 130	28 075
Trade Creditors Trade Payables	54 089	76 809	122 898
Trade Debtors Trade Receivables	113 592	143 807	135 909