Baldwins Garage Ltd in Worcestershire, B60 3EQ

Description

Data updated on: 01-11-2023

Baldwins Garage Ltd is established as Private Limited Company, that is registered in 17a Stoke Rd Aston Fields, Bomsgrove in Worcestershire. The head office's zip code B60 3EQ. This firm was formed in 2005. The firm's reg. no. is 05372781. This enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were reported.

Lakhdeep S., Sukhdeep S., Sukhdev S. and Paramjit S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2018.

The companies that control this firm include: Spa Property Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Earl Rivers Avenue, Heathcote, CV34 6EN and was registered as a PSC under the registration number 07245619.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 678	11 558	37 042	36 612	30 596	20 328
Current Assets	16 034	52 935	46 240	40 514	38 467	43 204
Debtors	6 856	40 632	8 673	3 394	6 140	21 316
Net Assets Liabilities	-15 368	56 991	30 762	22 329	15 579	16 569
Other Debtors	826	20 317		201	168
Property Plant Equipment	335	47 500	42 705	34 220	30 064	22 638
Total Inventories	2 500	745	525	508	1 731	1 560

Other Financial Data
Accrued Liabilities	1 664	8 053	11 884	15 506	7 758	8 643
Accumulated Depreciation Impairment Property Plant Equipment	1 260		13 730	24 969	35 757	43 183
Amounts Owed By Group Undertakings		15 208			4 173	19 629
Amounts Owed To Group Undertakings			11 785	2 520
Average Number Employees During Period	5	4	4	3	4	4
Bank Borrowings Overdrafts	4 282
Corporation Tax Payable	8 348	13 555	5 145	5 497	2 724	6 863
Creditors	31 737	34 430	50 078	45 910	47 342	43 723
Dividends Paid		8 500	50 000	25 000	16 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 730	11 239	9 880	7 426
Net Current Assets Liabilities	-15 703	18 505	-3 838	-5 396	-8 875	-519
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	1 607	3 859	7 862	6 108	8 706	8 048
Other Taxation Social Security Payable	5 135	1 271	5 975	4 092	6 101	5 726
Par Value Share		1	1	1	1	1
Prepayments			4 777		200	550
Profit Loss		33 694	23 771	16 567	9 250	21 990
Property Plant Equipment Gross Cost	1 595	47 500	56 435	59 189	65 821
Provisions For Liabilities Balance Sheet Subtotal		9 014	8 105	6 495	5 610	5 550
Recoverable Value-added Tax	5 290	2 658	976
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-1 260
Total Additions Including From Business Combinations Property Plant Equipment			8 935	2 754	5 107
Total Assets Less Current Liabilities	-15 368	66 005	38 867	28 824	21 189	22 119
Total Increase Decrease From Revaluations Property Plant Equipment		45 905
Trade Creditors Trade Payables	7 628	7 692	7 427	8 544	16 694	7 504
Trade Debtors Trade Receivables	740	2 449	2 920	1 488	1 599	1 137
Corporation Tax Recoverable				1 705
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 525
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					908