Birkbeck Auto Repairs Ltd in Kent, DA14 4DB

Description

Data updated on: 01-11-2023

The firm is known as Birkbeck Auto Repairs Ltd. The firm was started twenty years ago and was registered with 05222016 as its registration number. The registered office of this firm is registered in Kent. You can reach them at 9 Birkbeck Road, Sidcup. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent filed accounts documents describe the period up to August 31, 2022 and the most current annual confirmation statement was released on September 3, 2023.

Regarding this particular limited company, the full range of director's obligations have so far been met by Paul B. who was selected to lead the company in 2004. Furthermore, the director's responsibilities are constantly helped with by a secretary - Liam B., who was officially appointed by this specific limited company on 2004-09-03.

Paul B. 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	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	2023-08-31
Currency
Net Worth		-4 351	6 459	5 961	9 336

Balance Sheet
Cash Bank On Hand					29 655	52 578	47 516	61 451
Current Assets	40 857	34 025	30 335	41 063	40 933	69 772	67 844	75 802	87 183	87 835	101 925	103 910
Debtors	33 905	29 443	11 061	20 611	9 228	15 144	9 503	3 526
Net Assets Liabilities					9 336	27 429	33 287	43 737	46 760	49 316	56 098	42 784
Other Debtors					640	860	1 255	3 023
Property Plant Equipment					22 207	17 618	13 965	16 154
Total Inventories					2 050	2 050	10 825	10 825
Cash Bank In Hand	5 452	3 082	17 774	18 402	29 655
Net Assets Liabilities Including Pension Asset Liability	9 953	-4 351	6 459	5 961	9 336
Stocks Inventory	1 500	1 500	1 500	2 050	2 050
Tangible Fixed Assets	17 331	16 106	13 618	16 019	22 207
Trade Debtors		29 443	11 061	20 611	8 588

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	9 851	-4 453	6 357	5 859	9 234
Shareholder Funds		-4 351	6 459	5 961	9 336

Other Financial Data
Version Production Software									2 022		2 024	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 306	2 156	2 168	2 250
Accumulated Depreciation Impairment Property Plant Equipment					88 909	94 051	98 708	101 892
Additions Other Than Through Business Combinations Property Plant Equipment						5 183	1 006	8 228
Average Number Employees During Period					4	4		4	4	4	4	4
Bank Borrowings					8 709	5 221	1 407
Bank Overdrafts					3 870	3 870	3 870	1 105
Creditors					41 274	50 807	44 858	45 962	51 161	49 975	56 156	88 726
Fixed Assets								16 154	12 116	9 756	9 197	26 530
Increase From Depreciation Charge For Year Property Plant Equipment						7 386	4 659	4 835
Net Current Assets Liabilities	-5 404	-18 362	-5 359	-7 611	-341	18 965	22 986	29 840	36 950	41 716	49 069	18 504
Other Creditors					19 427	19 972	17 028	18 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 244		1 651
Other Disposals Property Plant Equipment						4 630		2 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									928	3 856	3 300	3 320
Property Plant Equipment Gross Cost					111 116	111 669	112 673	118 046
Provisions For Liabilities Balance Sheet Subtotal					3 821	3 933	2 257	2 257
Taxation Social Security Payable					10 360	19 350	10 964	11 199
Total Assets Less Current Liabilities	11 927	-2 256	8 259	8 408	21 866	36 583	36 951	45 994	49 066	51 472	58 266	45 034
Trade Creditors Trade Payables					7 617	7 615	12 996	15 519
Trade Debtors Trade Receivables					8 588	14 284	8 248	503
Director Remuneration		12 000	12 000	12 000	12 000
Administrative Expenses		117 173	90 570	96 911
Aggregate Dividends Paid In Financial Year		21 600	21 600	21 600
Bank Borrowings Overdrafts					3 870
Capital Employed	9 953	-4 351
Corporation Tax Due Within One Year		2 055	8 605	7 375	5 001
Cost Sales		239 024	244 240	263 252
Creditors Due After One Year					8 709
Creditors Due Within One Year	46 261	52 387	35 694	48 674	41 274
Depreciation Impairment Reversal Tangible Fixed Assets		5 962	4 539	5 339	7 401
Difference Between Accumulated Depreciation Amortisation Capital Allowances		2 095	1 800	2 447	3 821
Gross Profit Loss		125 120	131 196	134 401
Interest Payable Similar Charges		900	694	489
Number Shares Allotted		2	2	2	2
Operating Profit Loss		10 370	41 412	39 611
Other Creditors Due Within One Year		27 411	11 356	23 894	19 427
Other Operating Income		2 423	786	2 121
Other Taxation Social Security Within One Year		6 385	7 594	7 841	5 359
Par Value Share		1	1	1	1
Pension Costs		1 440	1 440	1 440
Profit Loss For Period		7 296	32 410	31 102
Profit Loss On Ordinary Activities Before Tax		9 470	40 718	39 122
Provisions Charged Credited To Profit Loss Account During Period		121	-295	647	1 374
Provisions For Liabilities Charges	1 974	2 095	1 800	2 447	3 821
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 737	1 511	6 048	479
Tangible Fixed Assets Cost Or Valuation	82 999	87 736	89 787	97 527	111 116
Tangible Fixed Assets Depreciation	65 668	71 630	76 169	81 508	88 909
Tangible Fixed Assets Depreciation Charged In Period		5 962	3 257	3 954	3 085
Tax On Profit Or Loss On Ordinary Activities		2 174	8 308	8 020
Trade Creditors Within One Year		16 536	8 139	9 564	7 617
Turnover Gross Operating Revenue		364 144	375 436	397 653
U K Current Corporation Tax		2 053	8 603	7 373
U K Deferred Tax		121	-295	647

Company staff

Liam B.

Role: Secretary

Appointed: 03 September 2004

Latest update: 23 May 2024

Paul B.

Role: Director

Appointed: 03 September 2004

Latest update: 23 May 2024

People with significant control

Paul B.

Notified on 3 September 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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Birkbeck Auto Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

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