Barnes Street Garage Limited in Lancashire, BB5 6RN

Description

Data updated on: 01-11-2023

Registered as 01213373 fourty nine years ago, Barnes Street Garage Limited is categorised as a Private Limited Company. The present registration address is Barnes Street, Accrington Lancashire. This company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2023-05-31 is the last time when the company accounts were reported.

This business owes its achievements and unending growth to exactly three directors, namely Aidan W., Matthew H. and John H., who have been guiding the company since 2024. Moreover, the director's tasks are assisted with by a secretary - Valerie H., who was selected by the following business nineteen years ago.

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	63 501	52 447	37 774

Balance Sheet
Cash Bank On Hand			16 775	15 840	26 073	21 948	32 555
Current Assets	44 257	35 064	29 453	27 673	37 423	33 374	38 836
Debtors	3 022	3 895	5 578	4 733	2 750	1 426	881
Net Assets Liabilities			37 774	25 133	26 949	19 476	11 186
Other Debtors			2 622	2 278
Property Plant Equipment			36 582	37 308	13 754	15 734	13 886
Total Inventories			7 100	7 100	8 600	10 000	5 400
Cash Bank In Hand	22 485	22 169	16 775
Net Assets Liabilities Including Pension Asset Liability	63 501	52 447	37 774
Stocks Inventory	18 750	9 000	7 100
Tangible Fixed Assets	36 547	36 309	36 582

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500
Profit Loss Account Reserve	55 501	44 447	29 774
Shareholder Funds	63 501	52 447	37 774

Other Financial Data
Accrued Liabilities				1 700	1 700	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment			74 579	76 148	76 746	78 951	80 799
Additions Other Than Through Business Combinations Property Plant Equipment				2 295	2 800	4 185
Amounts Owed To Related Parties			5 150	20 150
Average Number Employees During Period			4	4	4	4	5
Creditors			26 430	38 016	22 375	27 638	39 658
Decrease In Loans Owed To Related Parties Due To Loans Repaid			10 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-900
Disposals Property Plant Equipment					-25 756
Dividend Per Share Interim			2	4
Increase From Depreciation Charge For Year Property Plant Equipment				1 569	1 498	2 205	1 848
Increase In Loans Owed To Related Parties Due To Loans Advanced			-5 000	-5 000
Loans Owed To Related Parties		150	5 150	20 150
Net Current Assets Liabilities	28 459	17 915	3 024	-10 343	15 048	5 736	-822
Number Shares Issued Fully Paid				4 500	4 500	4 500	4 500
Other Creditors			1 800	20 150	617	6 093	1 991
Other Inventories			7 100	7 100	8 600	10 000	5 400
Par Value Share		1	1		1	1	1
Prepayments				2 278	608	537	675
Property Plant Equipment Gross Cost			111 161	113 456	90 500	94 685	94 685
Provisions For Liabilities Balance Sheet Subtotal			1 832	1 832	1 853	1 994	1 878
Taxation Social Security Payable			6 127	5 567	7 567	11 772	24 278
Total Assets Less Current Liabilities	65 006	54 224	39 606	26 965	28 802	21 470	13 064
Trade Creditors Trade Payables			13 353	10 599	12 491	12 175	11 689
Trade Debtors Trade Receivables			2 957	2 455	2 142	889	206
Capital Redemption Reserve	3 500	3 500	3 500
Creditors Due Within One Year	15 798	17 149	26 429
Fixed Assets	36 547	36 309	36 582
Number Shares Allotted	4 500	4 500	4 500
Provisions For Liabilities Charges	1 505	1 777	1 832
Value Shares Allotted	4 500	4 500	4 500