Blackshaw's Garage (alnwick) Limited in Alnwick, NE66 2EP

Description

Data updated on: 01-11-2023

Blackshaw's Garage (alnwick) Limited can be found at Alnwick at Blackshaws Birch Close. You can look up the firm using the area code - NE66 2EP. Blackshaw's Garage (alnwick)'s launching dates back to year 1977. The enterprise is registered under the number 01323148 and company's official state is active. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time the company accounts were reported.

Currently, the directors enumerated by this particular limited company are as follow: Jill B. arranged to perform management duties in 2012 in March, William B. arranged to perform management duties on March 15, 2012, Diane B. arranged to perform management duties in 1995 and David B.. Additionally, the director's tasks are often aided with by a secretary - David B..

Executives who have control over the firm are as follows: Jill B. owns 1/2 or less of company shares. William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	141 492	91 894	250	224 828	414 647	808 334	388 607	280 964
Current Assets		3 284 687	2 965 582	3 871 549	2 801 099	2 904 795	2 754 127	3 339 834
Debtors	461 734	452 166	450 308	1 282 990	520 500	439 763	491 716	423 873
Net Assets Liabilities		1 733 363	1 812 503	2 795 912	2 685 748	2 887 149	2 887 482	2 916 129
Other Debtors	9 392	1 018		900 000	273 506	202 884	227 440	77 375
Property Plant Equipment	2 131 469	2 260 375	2 426 761	2 344 308	2 417 908	2 429 904	2 591 569	2 527 030
Total Inventories	1 632 893	2 740 627	2 515 024	2 363 731	1 865 952	1 656 698	1 873 804	2 634 997

Other Financial Data
Audit Fees Expenses	11 500	15 000	15 000	12 500	12 500	12 875	13 715	13 450
Accrued Liabilities Deferred Income	144 887	234 599	209 475	203 080	185 563	183 817	240 868	271 788
Accumulated Depreciation Impairment Property Plant Equipment	715 054	782 773	850 938	904 010	966 431	1 020 104	1 098 714	1 192 114
Additions Other Than Through Business Combinations Property Plant Equipment		190 625	234 552	105 497	139 245	81 461	246 645	207 676
Administrative Expenses	824 002	984 606	1 018 258	975 296	962 276	810 452	1 019 212	986 782
Average Number Employees During Period				55	55	55	53	52
Bank Borrowings	784 680	669 962	737 543	510 522	450 216	408 790	338 931	291 864
Bank Borrowings Overdrafts	659 880	578 750	645 143	452 922	392 616	351 190	291 120	269 256
Banking Arrangements Classified As Cash Cash Equivalents				-197 039	-151 925
Bank Overdrafts			2 866	197 039	151 925
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		40 003	34 003			13 821	91 589	48 404
Cash Cash Equivalents Cash Flow Value			-2 616	27 789	262 722	808 334	388 607	280 964
Cash Receipts From Sales Interests In Associates						-70 622
Comprehensive Income Expense						267 401	181 333	164 647
Corporation Tax Payable	78 925	12 880	37 026	249 449	25 051	101 994	20 134	33 084
Corporation Tax Recoverable	14 286	2 232				28 562	28 562	28 562
Cost Sales	16 008 560	21 684 096	23 754 246	21 765 543	20 166 444	16 532 652	19 008 091	16 413 805
Creditors	1 935 196	578 750	645 143	452 922	392 616	361 147	350 387	301 664
Current Tax For Period	78 925	12 880	37 026	249 449	25 051	73 432	20 134	33 084
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-2 926	10 702	-5 552	-4 552	-4 037
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							20 197
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 927	10 702	-5 552	-4 552	-4 037	-2 549	26 366	6 827
Depreciation Expense Property Plant Equipment	58 234	62 004	62 165	65 078	62 925	65 034	69 514	91 557
Depreciation Impairment Expense Property Plant Equipment				65 078	62 925	65 511	79 285	110 136
Dividends Paid	60 000	60 000	48 000	66 000	166 000	66 000	181 000	136 000
Dividends Paid Classified As Financing Activities	-60 000	-60 000	-48 000	-66 000	-166 000	-66 000	-181 000	-136 000
Dividends Paid On Shares Interim				66 000	166 000	66 000	181 000	136 000
Finance Lease Liabilities Present Value Total		25 092	4 189			11 942	59 267	32 408
Finance Lease Payments Owing Minimum Gross		25 092	4 189			13 024	79 545	62 757
Finished Goods Goods For Resale	1 632 893	2 740 627	2 515 024	2 363 731	1 865 952	1 656 698	1 873 804	2 634 997
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-390 451	114 718	-67 581	227 021	60 306	41 426	69 859	47 067
Further Item Interest Expense Component Total Interest Expense					40 308	25 774	41 715	49 922
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				-1 125 968
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					273 506
Further Item Tax Increase Decrease Component Adjusting Items	336	-5 231	6 767	8 643	11 955	6 001	6 059	1 442
Future Finance Charges On Finance Leases						1 082
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					552 831	-21 306	-48 217	-536 599
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 035 996	-38 677	27 397	82 222
Gain Loss In Cash Flows From Change In Inventories					-497 779	-209 254	217 106	761 193
Gain Loss On Disposals Property Plant Equipment	856			328	-169	-453	-1 185	25 511
Government Grant Income						260 678	109 275
Gross Profit Loss	956 462	1 026 487	1 037 894	1 088 419	988 790	810 809	1 095 127	1 132 264
Income Taxes Paid Refund Classified As Operating Activities	-45 988	-66 871	-7 851	-37 026	-249 449	-25 050	-101 994	-20 134
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-30 405	-234 933	-545 612	419 727	107 643
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 797
Increase From Depreciation Charge For Year Property Plant Equipment		67 719	68 165	65 078	62 925	65 511	79 285	110 136
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	35 231	28 019	31 668	28 347	21 606	15 188	10 771	12 562
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 513	7 298
Interest Income On Bank Deposits	143	57	3	44	162	208
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	143	57	3	44	162	208
Interest Paid Classified As Operating Activities							-53 999	-69 782
Interest Payable Similar Charges Finance Costs	45 144	65 162	67 749	80 418	61 914	40 962	53 999	69 782
Interest Received Classified As Investing Activities	-143	-57	-3	-44	-162	-208	-55	-168
Net Cash Flows From Used In Financing Activities				297 210	226 306	95 484
Net Cash Flows From Used In Investing Activities	404 109	190 568		-17 747	410 039	7 130
Net Cash Flows From Used In Operating Activities	40 114	-313 301		-309 868	-324 657	-648 226	-30 165
Net Cash Generated From Operations		-428 629	-216 961	-427 312		-714 239	-186 158	-51 981
Net Current Assets Liabilities		106 019	79 614	948 703	700 596	855 983	730 454	781 744
Net Finance Income Costs	143	57	3	44	162	208	55	168
Net Interest Paid Received Classified As Operating Activities	-45 144	-65 162	-67 749	-80 418	-61 914		-53 999
Number Shares Issued Fully Paid			2	2
Operating Profit Loss	419 668	153 117	223 563	1 374 680	138 602	379 038	301 974	274 172
Other Creditors	45 842	29 138	2 986	21 311	42 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 006	504	11 838	675	16 736
Other Disposals Property Plant Equipment				134 878	3 223	15 792	6 370	178 815
Other Interest Expense	9 913	37 143	36 081	52 071	40 308
Other Interest Receivable Similar Income Finance Income	143	57	3	44	162	208	55	168
Other Operating Income Format1	287 208	111 236	203 927	135 589	112 088	378 681	226 059	128 690
Other Taxation Social Security Payable	44 420	88 361	177 237	106 048	124 374	273 772	136 485	71 527
Payments Finance Lease Liabilities Classified As Financing Activities		25 092	-20 903	-4 189		11 942	-19 935	-66 433
Pension Other Post-employment Benefit Costs Other Pension Costs	8 437	12 944	23 826	33 891	43 579	50 951	147 730	47 042
Prepayments Accrued Income	107 260	109 616	115 506	83 570	77 301	58 832	44 838	77 818
Proceeds From Sales Long-term Assets Classified As Investing Activities						-70 622
Proceeds From Sales Property Plant Equipment	-1 667			-123 200	-2 550	-3 501	-4 510	-187 590
Profit Loss	298 669	64 430	127 140	1 049 409	55 836	267 401	181 333	164 647
Profit Loss On Ordinary Activities Before Tax	374 667	88 012	155 817	1 294 306	76 850	338 284	248 030	204 558
Property Plant Equipment Gross Cost	2 852 523	3 043 148	3 277 699	3 248 318	3 384 339	3 450 008	3 690 283	3 719 144
Provisions For Liabilities Balance Sheet Subtotal		54 281	48 729	44 177	40 140
Purchase Other Long-term Assets Classified As Investing Activities							-24 556	150 065
Purchase Property Plant Equipment	-405 919	-196 625	-234 552	-105 497	-139 245	-81 461	-159 107	-158 031
Repayments Borrowings Classified As Financing Activities	-42 470	-16 704
Revenue From Commissions					112 088	118 003	116 784	128 690
Social Security Costs	124 927	138 810	138 249	130 218	120 028	120 097	121 115	124 783
Staff Costs Employee Benefits Expense	1 346 953	1 556 053	1 539 892	1 554 638	1 536 031	1 656 835	1 826 678	1 706 850
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 579	54 281	48 729	44 177	40 140	37 591	84 154	90 981
Tax Decrease Increase From Effect Revenue Exempt From Taxation							6 685	4 884
Tax Expense Credit Applicable Tax Rate				245 918	14 602	64 274	47 126	38 866
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 726	-5 231			-2 284
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 929	509	180	-1 692	745	608		-3 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities	75 998	23 582	28 677	244 897	21 014	70 883	66 697	39 911
Total Assets Less Current Liabilities		2 366 394	2 506 375	3 293 011	3 118 504	3 285 887	3 322 023	3 308 774
Total Borrowings		578 750	645 143	707 561	602 141	408 790	291 120	269 256
Total Current Tax Expense Credit		12 880	34 229	249 449
Total Deferred Tax Expense Credit						-2 549	46 563	6 827
Trade Creditors Trade Payables	1 496 322	2 697 386	2 359 789	2 088 319	1 513 428	1 429 644	1 558 097	2 128 734
Trade Debtors Trade Receivables	330 796	339 300	334 802	299 420	169 693	149 485	190 876	240 118
Turnover Revenue	16 965 022	22 710 583	24 792 140	22 853 962	21 155 234	17 343 461	20 103 218	17 546 069
Wages Salaries	1 213 589	1 404 299	1 377 817	1 390 529	1 372 424	1 485 787	1 557 833	1 535 025
Company Contributions To Defined Benefit Plans Directors		1 376	11 730	12 565	13 450	14 836	110 324	8 908
Director Remuneration					106 085	145 182	169 160	123 888
Director Remuneration Benefits Including Payments To Third Parties				91 676	119 535	160 018	279 484	132 796

Company staff

David B.

Role: Secretary

Latest update: 24 March 2024

Jill B.

Role: Director

Appointed: 15 March 2012

Latest update: 24 March 2024

William B.

Role: Director

Appointed: 15 March 2012

Latest update: 24 March 2024

Diane B.

Role: Director

Appointed: 11 December 1995

Latest update: 24 March 2024

David B.

Role: Director

Appointed: 03 November 1991

Latest update: 24 March 2024

People with significant control

Jill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Blackshaw's Garage (alnwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jill B.

William B.

Diane B.

David B.

Stuart B.

People with significant control

Jill B.

William B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies