Bicester Garage Limited in Sale, M33 7AD

Description

Data updated on: 01-11-2023

06411580 is the reg. no. for Bicester Garage Limited. This company was registered as a Private Limited Company on 2007-10-29. This company has been present on the British market for seventeen years. This enterprise can be contacted at 19a 19A Washway Road in Sale. The zip code assigned to this address is M33 7AD. This company's registered with SIC code 45200: Maintenance and repair of motor vehicles. Bicester Garage Ltd reported its account information for the period that ended on 2021/03/31. The latest confirmation statement was filed on 2019/10/29.

According to the latest data, the following company is guided by 1 managing director: Martin G., who was arranged to perform management duties in October 2007. That company had been supervised by Edwin L. till 2013.

Martin G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391	372	533	1 004	1 914	483

Balance Sheet
Cash Bank On Hand						200	200	100	100	100	100
Current Assets	38 001	41 375	35 107	55 517	52 447	50 732	55 538	79 913	79 913	79 913	79 913
Debtors	29 107	32 481	33 907	54 317	51 247	49 532	54 338	78 813	78 813	78 813	78 813
Net Assets Liabilities						483	987	1 651	1 651	1 651	1 651
Other Debtors							52 038	76 513	76 513	76 513	76 513
Property Plant Equipment						12 184	12 211	10 346	10 346	10 346	10 346
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	200	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	391	372	533	1 004	1 914	483
Stocks Inventory	8 694	8 694	1 000	1 000	1 000	1 000
Tangible Fixed Assets	20 442	15 780	19 588	18 961	16 246	12 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	291	272	433	904	1 814	383
Shareholder Funds	391	372	533	1 004	1 914	483

Other Financial Data
Total Fixed Assets Additions		598	10 337	5 694	2 701
Total Fixed Assets Cost Or Valuation	37 706	38 304	48 641	54 335	57 036	57 036
Total Fixed Assets Depreciation	17 264	22 524	29 053	35 374	40 790	44 852
Total Fixed Assets Depreciation Charge In Period		5 260	6 529	6 321	5 416	4 062
Version Production Software									2 021	2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment						44 852	48 924	52 373	52 373	52 373	52 373
Additions Other Than Through Business Combinations Property Plant Equipment							4 099	1 584
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts							10 263	17 011	17 011	17 011	17 011
Corporation Tax Payable							9 318	20 391
Creditors						62 433	66 762	88 608	88 608	88 608	88 608
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							4 072	3 449
Net Current Assets Liabilities	-20 051	-15 408	-19 055	-17 957	-14 332	-11 701	-11 224	-8 695	-8 695	-8 695	-8 695
Other Creditors							6 474	3 693	3 693	3 693	3 693
Other Taxation Social Security Payable							4 835	5 289
Property Plant Equipment Gross Cost						57 036	61 135	62 719	62 719	62 719	62 719
Taxation Social Security Payable								25 680	25 680	25 680	25 680
Total Assets Less Current Liabilities	391	372	533	1 004	1 914	483	987	1 651
Trade Creditors Trade Payables							35 872	42 224	42 224	42 224	42 224
Trade Debtors Trade Receivables							2 300	2 300	2 300	2 300	2 300
Creditors Due Within One Year Total Current Liabilities	58 052	56 783	54 162	73 474	66 779	62 433
Fixed Assets	20 442	15 780	19 588	18 961	16 246	12 184
Tangible Fixed Assets Additions		598	10 337	5 694	2 701
Tangible Fixed Assets Cost Or Valuation	37 706	38 304	48 641	54 335	57 036	57 036
Tangible Fixed Assets Depreciation	17 264	22 524	29 053	35 374	40 790	44 852
Tangible Fixed Assets Depreciation Charge For Period		5 260	6 529	6 321	5 416	4 062