Beale Garage Limited in Lydney, GL15 5EN

Description

Data updated on: 01-11-2023

Beale Garage came into being in 2001 as a company enlisted under no 04344942, located at GL15 5EN Lydney at Unit 2A Lighthouse Trade Park. The company has been in business for 23 years and its last known state is active. The firm official name change from Beales Garage to Beale Garage Limited occurred on Wed, 9th Jan 2002. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Beale Garage Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-17.

Beale Garage Limited is a small-sized vehicle operator with the licence number OH1107046. The firm has one transport operating centre in the country. In their subsidiary in Coleford on Newland Road, 1 machine is available.

There's a group of two directors leading this specific business now, including Jonathan B. and Andrew F. who have been carrying out the directors responsibilities since 2002.

Previous company's names
Beale Garage Limited 2002-01-09
Beales Garage Ltd 2001-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 127	47 716	72 079	95 578	107 760

Balance Sheet
Cash Bank In Hand	597	597	597	597	597
Cash Bank On Hand					597	597	597	597	597	3 348	92 974	128 530
Current Assets	111 770	130 019	148 016	164 769	125 507	193 140	236 384	237 032	216 930	247 246	278 280	268 792
Debtors	4 251	4 000	1 853	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Net Assets Liabilities					107 760	116 226	133 768	133 947	135 974	154 173	183 055	197 210
Net Assets Liabilities Including Pension Asset Liability	44 127	47 716	72 079	95 578	107 760
Property Plant Equipment					21 289	16 401	13 671	11 980	12 965	10 741	14 919	14 995
Stocks Inventory	106 922	125 422	145 566	162 972	123 710
Tangible Fixed Assets	22 480	19 120	18 672	26 057	21 289
Total Inventories					123 710	191 343	234 587	235 235	215 133	242 698	184 106	139 062

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	44 124	47 713	72 076	98 155	107 757
Shareholder Funds	44 127	47 716	72 079	95 578	107 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 535	69 423	72 153	74 556	77 171	79 395	82 133	84 680
Average Number Employees During Period						8	8	8	8	9	8	7
Bank Borrowings Overdrafts					12 931	58 392	76 370	70 020	50 195	50 000	44 167	34 167
Creditors					35 490	90 619	119 671	113 162	91 764	50 000	44 167	34 167
Creditors Due Within One Year	87 067	98 890	91 934	91 625	35 490
Increase From Depreciation Charge For Year Property Plant Equipment						4 888	2 730	2 403	2 615	2 224	2 738	2 547
Net Current Assets Liabilities	24 703	31 129	56 082	73 144	90 017	102 521	116 713	123 870	125 166	195 222	214 932	219 062
Number Shares Allotted		3	3	3	3
Other Creditors					1 996	20 832	32 621	33 021	31 533	30 214	40 974	33 995
Other Taxation Social Security Payable					12 897	9 223	2 868	8 112	7 789	19 167	19 738	12 047
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 824	85 824	85 824	86 536	90 136	90 136	97 052	99 675
Provisions					3 546	2 696	2 256	1 903	2 157	1 790	2 629	2 680
Provisions For Liabilities Balance Sheet Subtotal					3 546	2 696	2 256	1 903	2 157	1 790	2 629	2 680
Provisions For Liabilities Charges	3 056	2 533	2 675	3 623	3 546
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			2 848	12 639
Tangible Fixed Assets Cost Or Valuation	70 337	70 337	73 185	85 824
Tangible Fixed Assets Depreciation	47 857	51 217	54 513	59 767	64 535
Tangible Fixed Assets Depreciation Charged In Period		3 360	3 296	5 254	4 768
Total Additions Including From Business Combinations Property Plant Equipment								712	3 600		6 916	2 623
Total Assets Less Current Liabilities	47 183	50 249	74 754	99 201	111 306	118 922	130 384	135 850	138 131	205 963	229 851	234 057
Trade Creditors Trade Payables					7 666	2 172	2 172	2 009	2 247	2 643	2 636	3 688
Trade Debtors Trade Receivables					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200

Company staff

Jonathan B.

Role: Director

Appointed: 04 January 2002

Latest update: 8 April 2024

Jonathan B.

Role: Secretary

Appointed: 04 January 2002

Latest update: 8 April 2024

Andrew F.

Role: Director

Appointed: 04 January 2002

Latest update: 8 April 2024

Maurice B.

Role: Director

Appointed: 04 January 2002

Resigned: 30 November 2011

Latest update: 8 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 December 2001

Resigned: 28 December 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 December 2001

Resigned: 28 December 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Jonathan B. has substantial control or influence over the company. Andrew F. has substantial control or influence over the company.

Jonathan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Beale Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Andrew F.

Maurice B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jonathan B.

Andrew F.

Accounts Documents

Company Vehicle Operator Data

Beale Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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