Berrydown Garage Limited in Basingstoke, RG25 3AD

Description

Data updated on: 01-11-2023

Berrydown Garage Limited is categorised as Private Limited Company, based in London Road, Overton in Basingstoke. The office's zip code RG25 3AD. The enterprise was established in 2015. The business reg. no. is 09456178. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Berrydown Garage Ltd filed its latest accounts for the financial period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-02-24.

Kim B. is this specific company's solitary managing director, who was assigned this position in 2015 in February.

Kim B. is the individual who controls 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	4 718

Balance Sheet
Cash Bank In Hand	6 199
Cash Bank On Hand		3 944	6 497	3 677	7 539
Current Assets	28 437	10 012	11 212	12 816	22 040
Debtors	21 338	5 168	3 815	8 639	14 001
Net Assets Liabilities		282	-2 384	-4 053	3 776
Net Assets Liabilities Including Pension Asset Liability	4 718
Other Debtors		964	3 029	4 266	11 889
Property Plant Equipment		3 444	3 899	2 346	940
Stocks Inventory	900
Tangible Fixed Assets	19 547
Total Inventories		900	900	500	500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 717
Shareholder Funds	4 718

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors		964	2 832	4 266	6 365
Amount Specific Advance Or Credit Made In Period Directors		14 679	2 400	4 474	3 308
Amount Specific Advance Or Credit Repaid In Period Directors		13 715	532	3 040	1 209
Accumulated Amortisation Impairment Intangible Assets		1 516	3 033	4 549	6 066
Accumulated Depreciation Impairment Property Plant Equipment		2 375	3 996	5 549	7 084
Average Number Employees During Period		5	3	3	3
Creditors		26 168	28 885	29 384	8 000
Creditors Due After One Year	14 019
Creditors Due Within One Year	29 247
Fixed Assets		17 092	16 030	12 961	10 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 543	2 249
Increase From Amortisation Charge For Year Intangible Assets			1 517	1 516	1 517
Increase From Depreciation Charge For Year Property Plant Equipment			1 621	1 553	1 535
Intangible Assets		13 648	12 131	10 615	9 098
Intangible Assets Gross Cost		15 164	15 164	15 164
Net Current Assets Liabilities	-810	-16 156	-17 673	-16 568	1 917
Number Shares Allotted	1
Other Creditors		3 161	4 867	16 248	8 000
Other Taxation Social Security Payable		6 446	3 776	1 332	7 332
Par Value Share	1
Property Plant Equipment Gross Cost		5 819	7 895	7 895	8 024
Provisions For Liabilities Balance Sheet Subtotal		654	741	446	179
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	21 231
Tangible Fixed Assets Cost Or Valuation	21 231
Tangible Fixed Assets Depreciation	1 684
Tangible Fixed Assets Depreciation Charged In Period	1 684
Total Additions Including From Business Combinations Property Plant Equipment			2 076		129
Total Assets Less Current Liabilities	18 737	936	-1 643	-3 607	11 955
Trade Creditors Trade Payables		16 561	16 839	11 804	4 722
Trade Debtors Trade Receivables		4 204	786	4 373	2 112

Company staff

Kim B.

Role: Director

Appointed: 24 February 2015

Latest update: 15 January 2024

People with significant control

Kim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Berrydown Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

People with significant control

Kim B.

Accounts Documents

Company filings

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