Bidford Garage & Garden Services Ltd in Warks, B50 4DW

Description

Data updated on: 01-11-2023

This particular Bidford Garage & Garden Services Ltd business has been on the market for at least 17 years, having started in 2007. Registered under the number 06331458, Bidford Garage & Garden Services is a Private Limited Company with office in 96 The Leys, Warks B50 4DW. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The business most recent annual accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/08/02.

Currently, this company is presided over by 1 managing director: Huw L., who was designated to this position on Thursday 2nd August 2007.

Huw L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 953	6 993	28 606	45 230	46 055	39 697

Balance Sheet
Cash Bank On Hand						10 314	17 224	9 989	2 915	9 818	6 230	2 196
Current Assets	20 364	28 741	46 474	13 412	12 314	11 069	17 980	15 465	11 570	10 920	9 305	5 065
Debtors	2 423	2 900	1 736	3 390	3 785	756	756	5 476	8 655	1 102	3 075	2 869
Net Assets Liabilities						39 698	28 290	25 112	5 300	8 171	6 978	10 418
Other Debtors									5 926
Property Plant Equipment						107 447	103 118	99 264	95 791	92 623	91 993	88 805
Cash Bank In Hand	17 941	25 841	44 736	10 022	8 529	10 313
Net Assets Liabilities Including Pension Asset Liability	7 953	6 993	28 606	45 230	46 055	39 697
Tangible Fixed Assets	21 130	20 597	18 023	112 479	109 380	107 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 952	6 992	28 605	45 229	46 054	39 696
Shareholder Funds	7 953	6 993	28 606	45 230	46 055	39 697

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						1 350	700	700	7 153	700	730	760
Accumulated Depreciation Impairment Property Plant Equipment						47 750	52 079	55 933	59 406	62 574	65 499	68 687
Additions Other Than Through Business Combinations Property Plant Equipment											2 295
Average Number Employees During Period						3	3	3	4	4	3	3
Bank Borrowings									55 277	52 022	36 575	30 353
Bank Borrowings Overdrafts						66 746	67 327	62 570	3 499	10 556	10 538	5 400
Creditors						78 819	92 808	89 617	43 595	46 521	37 077	36 226
Deferred Tax Liabilities											17 479
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											17 479
Increase From Depreciation Charge For Year Property Plant Equipment							4 329	3 854	3 473	3 168	2 925	3 188
Loans From Directors						367	5 421	11 933	25 732	29 550	16 840	26 314
Net Current Assets Liabilities	-13 177	-13 604	10 583	-3 721	-317	-1 004	-74 828	-74 152	-32 025	-29 241	-27 772	-31 161
Other Creditors							6 724	4 677	4 356	813	999	886
Other Provisions Balance Sheet Subtotal									3 189	3 189	3 189
Prepayments Accrued Income						756	756	2 026	1 297	202	246	147
Property Plant Equipment Gross Cost						155 197	155 197	155 197	155 197	155 197	157 492	157 492
Provisions For Liabilities Balance Sheet Subtotal										3 189	20 668	16 873
Recoverable Value-added Tax												564
Taxation Including Deferred Taxation Balance Sheet Subtotal											17 479	16 873
Taxation Social Security Payable						7 387	5 062	5 781	1 219	3 753	4 407	3 025
Total Assets Less Current Liabilities	7 953	6 993	28 608	108 758	109 063	106 443			63 766	63 382	64 221	57 644
Trade Creditors Trade Payables						2 969	7 574	3 956	4 825	569	3 236	-159
Trade Debtors Trade Receivables								3 450	1 432	900	2 829	2 158
Value-added Tax Payable										580	327
Creditors Due Within One Year Total Current Liabilities	33 541	42 345
Fixed Assets	21 130	20 597	18 023	112 479	109 380	107 447
Tangible Fixed Assets Additions		6 332	3 160	100 720	479	1 200
Tangible Fixed Assets Cost Or Valuation	46 304	52 636	52 796	153 515	153 997	155 197
Tangible Fixed Assets Depreciation	25 174	32 039	34 773	41 037	44 614	47 750
Tangible Fixed Assets Depreciation Charge For Period		6 865
Creditors Due After One Year				63 528	63 008	66 746
Creditors Due Within One Year		42 345	35 889	17 133	12 631	12 073
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 505	6 264	3 578	3 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 771
Tangible Fixed Assets Disposals			3 000

Company staff

Huw L.

Role: Director

Appointed: 02 August 2007

Latest update: 30 January 2024

People with significant control

Huw L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Bidford Garage & Garden Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw L.

Andrew O.

People with significant control

Huw L.

Accounts Documents

Company filings

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