Birchington Auto Repairs Limited in Ramsgate, CT12 6SR

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www.birchingtonautorepairs.com

Description

Data updated on: 01-11-2023

06240566 is the registration number of Birchington Auto Repairs Limited. This company was registered as a Private Limited Company on 2007-05-09. This company has been in this business for the last seventeen years. This enterprise may be found at 424 Margate Road Westwood in Ramsgate. The company's area code assigned to this address is CT12 6SR. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Birchington Auto Repairs Ltd filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-05-09.

Regarding to this specific company, most of director's responsibilities have been met by Martin L. and Paul L.. Out of these two individuals, Martin L. has carried on with the company for the longest period of time, having been a vital addition to officers' team since 2007. Moreover, the director's efforts are backed by a secretary - Paul L., who joined this company in 2007.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	840	1 116	1 171	7 612	3 705	2 735

Balance Sheet
Cash Bank In Hand	995	4 363	3 500	478	6 738	21 443
Cash Bank On Hand						21 443	27 868	17 772	9 915	24 516	124 056	139 726	137 026
Current Assets	96 672	95 691	92 310	92 534	66 171	88 420	104 190	76 532	43 631	38 580	156 165	174 670	170 437
Debtors	80 106	74 541	70 965	69 316	44 263	55 010	63 827	49 810	27 136	7 064	21 839	23 444	26 211
Intangible Fixed Assets	19 800	9 900
Net Assets Liabilities										3 400	90 837	20 426	39 236
Property Plant Equipment						2 235	1 676	1 257	943	707	59 180	48 769
Stocks Inventory	15 571	16 787	17 845	22 740	15 170	11 967
Tangible Fixed Assets	4 802	3 601	4 951	4 576	3 432	2 235
Total Inventories						11 967	12 495	8 950	6 580	7 000	10 270	11 500	7 200
Net Assets Liabilities Including Pension Asset Liability	840	1 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	740	1 016	1 071	7 512	3 605	2 635
Shareholder Funds	840	1 116	1 171	7 612	3 705	2 735

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 350	1 450	1 450	1 450	1 450	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						49 500	49 500	49 500	49 500	49 500	54 000	58 500	63 000
Accumulated Depreciation Impairment Property Plant Equipment						9 915	10 474	10 893	11 207	11 443	25 170	36 426	47 648
Average Number Employees During Period							3	3	3	3	10	10	8
Bank Borrowings Overdrafts						41 295	36 124	29 919	23 714		50 000	26 459	85 142
Corporation Tax Payable						2 693	3 465	3 913	5 504	11 746	37 988	6 952	12 243
Creditors						87 920	100 457	66 812	41 194	35 887	50 000	109 416	85 142
Creditors Due Within One Year		108 076	96 090	89 498	65 898	87 920
Fixed Assets	24 602	13 501	4 951	4 576	3 432	2 235	1 676	1 257	943	707	99 680	84 769	77 165
Increase From Amortisation Charge For Year Intangible Assets											4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							559	419	314	236	13 727	11 256	8 222
Intangible Assets											40 500	36 000	31 500
Intangible Assets Gross Cost						49 500	49 500	49 500	49 500	49 500	94 500	94 500
Intangible Fixed Assets Aggregate Amortisation Impairment	29 700	39 600	49 500	49 500	49 500
Intangible Fixed Assets Amortisation Charged In Period		9 900	9 900
Intangible Fixed Assets Cost Or Valuation	49 500	49 500	49 500	49 500	49 500
Net Current Assets Liabilities	-23 762	-12 385	-3 780	3 036	273	500	3 733	9 720	2 437	2 693	47 125	49 660	51 802
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						668	1 008	1 121	135	186	3 989	-1 058	222
Par Value Share			1	1	1	1
Prepayments Accrued Income												9 481	10 903
Property Plant Equipment Gross Cost						12 150	12 150	12 150	12 150	12 150	84 350	85 195	93 313
Provisions For Liabilities Balance Sheet Subtotal											5 968	4 587	4 589
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 000	1 150
Tangible Fixed Assets Cost Or Valuation	10 537	10 537	13 537	14 687	14 687	12 150
Tangible Fixed Assets Depreciation	5 735	6 936	8 586	10 111	11 255	9 915
Tangible Fixed Assets Depreciation Charged In Period			1 650	1 525	1 144	745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 085
Tangible Fixed Assets Disposals						2 537
Total Additions Including From Business Combinations Property Plant Equipment											72 200	845	8 118
Total Assets Less Current Liabilities	840	1 116	1 171	7 612	3 705	2 735	5 409	10 977	3 380	3 400	146 805	134 429	128 967
Trade Creditors Trade Payables						22 174	42 431	11 258	6 761	483	32 170	39 981	56 769
Trade Debtors Trade Receivables						28 073	42 722	35 804	3 211	4 976	9 751	13 963	15 308
Total Additions Including From Business Combinations Intangible Assets											45 000
Creditors Due Within One Year Total Current Liabilities	120 434	108 076
Tangible Fixed Assets Depreciation Charge For Period		1 201

Company staff

Martin L.

Role: Director

Appointed: 09 May 2007

Latest update: 18 April 2024

Paul L.

Role: Director

Appointed: 09 May 2007

Latest update: 18 April 2024

Paul L.

Role: Secretary

Appointed: 09 May 2007

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Birchington Auto Repairs Limited

General information

Name:

Office Address:

Contact information

Website

www.birchingtonautorepairs.com

Description

Financial data based on annual reports

Company staff

Martin L.

Paul L.

Paul L.

People with significant control

Martin L.

Paul L.

Accounts Documents

Company filings

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