B.a.r. (garages) Limited in Stoke On Trent, ST1 4EQ

Websites

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bargarages.co.uk

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www.bar-garages.co.uk

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www.bargarages.co.uk

Description

Data updated on: 01-11-2023

B.a.r. (garages) Limited with the registration number 01384773 has been a part of the business world for 46 years. This Private Limited Company can be found at Broad Street, Hanley in Stoke On Trent and company's post code is ST1 4EQ. This business's declared SIC number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2022/11/21.

B.a.r. (garages) Limited is a small-sized vehicle operator with the licence number OD1056122. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Hanley, 1 machine is available.

This firm owes its success and unending development to exactly two directors, namely David R. and Brian R., who have been leading the company since 1994-11-18.

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-55 734	-40 178	3 544	42 661	32 128	52 793

Balance Sheet
Cash Bank On Hand						23 072	25 898	49 457	59 277	112 460	84 328	138 856
Current Assets	127 415	111 425	135 654	157 673	135 317	159 924	153 804	177 675	170 834	243 563	249 977	278 948
Debtors	23 364	35 571	39 983	40 638	24 130	37 760	44 432	41 878	44 143	43 782	42 386	52 446
Net Assets Liabilities						52 792	97 019	88 969	84 602	76 651	126 738	168 694
Other Debtors						18 329	17 502	19 720
Property Plant Equipment						102 937	107 214	98 624	104 285	80 541	91 113	85 925
Total Inventories						81 129	83 474	86 340	67 414	87 321	123 263	87 646
Cash Bank In Hand	30 543	16 429	18 043	32 311	30 199	23 072
Net Assets Liabilities Including Pension Asset Liability	-55 734	-40 178	3 544	42 661	32 128	52 793
Stocks Inventory	60 116	46 569	65 635	72 991	62 288	81 129
Tangible Fixed Assets	93 611	93 701	99 823	90 473	96 380	102 937

Capital & Reserves
Called Up Share Capital	3 300	3 300	3 300	3 300	3 300	3 300
Profit Loss Account Reserve	-59 034	-43 478	244	39 361	28 828	49 493
Shareholder Funds	-55 734	-40 178	3 544	42 661	32 128	52 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						191 450	195 181	200 842	207 990	211 613	228 024	242 528
Additions Other Than Through Business Combinations Property Plant Equipment							56 108
Average Number Employees During Period						7	8	9	9	9	8	6
Creditors						207 181	163 999	170 564	170 704	50 000	36 296	26 628
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 915	19 208	18 300	23 522	13 012	13 061
Disposals Property Plant Equipment							48 100	34 256	30 472	34 075	17 148	18 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 646	24 869	25 448	27 145	29 423	27 565
Net Current Assets Liabilities	-97 350	-105 221	-74 291	-27 628	-59 272	-46 890	-10 195	7 111	130	61 412	89 231	125 721
Other Creditors						96 083	63 527	19 142	22 556	28 802	13 939	6 376
Other Taxation Social Security Payable						18 076	18 113	3 295	3 506	2 836	3 047	2 325
Property Plant Equipment Gross Cost						294 387	302 395	299 466	312 275	292 154	319 137	328 453
Total Assets Less Current Liabilities	-3 739	-11 520	25 532	62 845	37 108	56 047	97 019	105 735	104 415	141 953	180 344	211 646
Trade Creditors Trade Payables						93 022	78 528	83 499	79 129	47 336	33 170	23 912
Trade Debtors Trade Receivables						37 760	26 930	22 158	24 533	29 283	27 870	34 992
Accrued Liabilities								10 916	10 916	17 433	11 175	11 449
Bank Borrowings										50 000	9 544	16 983
Bank Borrowings Overdrafts										50 000	36 296	26 628
Corporation Tax Payable								8 567	7 475	19 290	18 786	19 758
Creditors Due After One Year	51 995	28 658	21 988	20 184	4 980	3 254
Creditors Due Within One Year	224 765	216 646	209 945	185 301	194 589	206 814
Finance Lease Liabilities Present Value Total							3 831
Number Shares Allotted		3 300	3 300	3 300	3 300	3 300
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								19 720	19 610	14 499	14 516	17 454
Prepayments Accrued Income Current Asset	13 392	12 856	11 993	11 733	18 700	17 963
Provisions For Liabilities Balance Sheet Subtotal								16 766	19 813	15 302	17 310	16 324
Share Capital Allotted Called Up Paid	3 300	3 300	3 300	3 300	3 300	3 300
Tangible Fixed Assets Additions		53 116	49 697	32 697	47 431	62 245
Tangible Fixed Assets Cost Or Valuation	261 669	241 896	258 560	267 105	286 567	294 387
Tangible Fixed Assets Depreciation	168 058	148 195	158 737	176 632	190 187	191 450
Tangible Fixed Assets Depreciation Charged In Period		30 885	30 262	28 907	31 241	32 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 748	19 720	11 012	17 686	30 834
Tangible Fixed Assets Disposals		72 889	33 033	24 152	27 969	54 425
Total Additions Including From Business Combinations Property Plant Equipment								31 327	43 281	13 954	44 131	27 853