Auto Service Garage (bournemouth) Limited in Poole, BH14 8QR

Description

Data updated on: 01-11-2023

The exact date this company was established is 1934-12-13. Registered under number 00294988, the company is considered a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 34 Blake Hill Crescent Parkstone, BH14 8QR Poole. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 30, 2022 is the last time when account status updates were reported.

According to the latest update, we have a solitary managing director in the company: Jane B. (since 2012-11-01). The limited company had been directed by David B. up until four years ago. In addition another director, specifically Jane B. quit in December 2003.

Jane B. is the individual who controls this firm, owns 1/2 or less 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	2022-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 396	313 027	302 516	297 664	297 258	294 605

Balance Sheet
Cash Bank On Hand						2 170	2 181	1 394	3 644	1 916	9 630	7 997	7 997	5 926
Current Assets	52 183	34 773	27 830	29 433	28 294	19 848	16 912	9 571	13 385	9 462	18 439	16 806	7 997	5 926
Net Assets Liabilities											355 559	356 052	356 619	368 066
Property Plant Equipment											360 000	360 000
Cash Bank In Hand	52 058	34 648	1 031	2 991	2 005	2 170
Debtors	125	125	125						1 000
Tangible Fixed Assets	288 000	288 000	288 000	288 000	288 000	288 000

Capital & Reserves
Called Up Share Capital	9 193	9 193	9 193	9 193	9 193	9 193
Profit Loss Account Reserve	147 603	132 234	121 723	116 871	116 465	113 812
Shareholder Funds	328 396	313 027	302 516	297 664	297 258	294 605

Other Financial Data
Accrued Liabilities Deferred Income													1 099	1 145
Average Number Employees During Period							3	3	3			1	1	1
Creditors						13 243	15 558	15 057	27 424	21 472	22 880	20 754	20 887	6 595
Current Asset Investments			26 674	26 442	26 289	17 678	14 731	8 177	8 741	7 546	8 809	8 809
Dividends Paid On Shares													23 000	11 450
Fixed Assets	288 000	288 000	288 000	288 000	288 000						360 000	360 000	369 509	368 735
Investment Property						288 000	288 000	288 000	360 000	360 000	360 000		360 000	360 000
Investment Property Fair Value Model						288 000	288 000	288 000	360 000	360 000				360 000
Investments													9 509	8 735
Investments Fixed Assets													9 509	8 735
Investments In Other Entities Measured Fair Value													9 509	8 735
Loans From Directors													14 144	78
Net Current Assets Liabilities	40 396	25 027	14 516	9 664	9 258	2 903	1 354	-5 486	-14 039	-12 010	-4 441	-3 948	-12 890	-669
Property Plant Equipment Gross Cost											360 000	360 000
Taxation Social Security Payable													5 644	5 372
Total Assets Less Current Liabilities	328 396	313 027	302 516	297 664	297 258	290 903	289 354	282 514	345 961	347 990	355 559	356 052	356 619	368 066
Creditors Due Within One Year	11 787	9 746	13 314	19 769	19 036	13 243
Number Shares Allotted		9 193	9 193	9 193	9 193	9 193
Par Value Share		1	1	1	1	1
Revaluation Reserve	171 600	171 600	171 600	171 600	171 600	171 600
Share Capital Allotted Called Up Paid	9 193	9 193	9 193	9 193	9 193	9 193
Tangible Fixed Assets Cost Or Valuation	16 594	16 594	16 594	16 594	288 000
Tangible Fixed Assets Depreciation	16 594	16 594	16 594	16 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 594
Tangible Fixed Assets Disposals					16 594