Border Garage (welshpool) Ltd in Welshpool, SY21 8RP

Description

Data updated on: 01-11-2023

Border Garage (welshpool) Ltd can be found at Welshpool at Border Garage. Anyone can search for the firm by its postal code - SY21 8RP. Border Garage (welshpool)'s founding dates back to 2008. The firm is registered under the number 06715852 and its state is active. The enterprise's classified under the NACE and SIC code 77110 meaning Renting and leasing of cars and light motor vehicles. Border Garage (welshpool) Limited filed its latest accounts for the financial period up to 31st October 2022. The company's latest confirmation statement was filed on 6th October 2023.

The firm works in retail industry. Its FHRSID is PI/000038343. It reports to Powys and its last food inspection was carried out on 2010-03-29 in Border Garage (Shop), Welshpool, SY21 8RP. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Border Garage (welshpool) Ltd is a small-sized vehicle operator with the licence number OG1132424. The firm has one transport operating centre in the country. In their subsidiary in Welshpool on Coed-y-dinas, 6 machines are available.

Having three job advertisements since 2014-10-24, Border Garage (welshpool) has been a rather active employer on the employment market. On 2016-06-07, it was seeking job candidates for a full time Vehicle Technician post in Welshpool, and on 2014-10-24, for the vacant post of a full time Forecourt Attendant in Welshpool.

Regarding this particular company, all of director's tasks have so far been done by Nigel J. who was selected to lead the company in 2008 in October. That company had been directed by Raymond R. till six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	30 474	59 524	109 596	198 617	255 754	261 914

Balance Sheet
Cash Bank On Hand						99 180	139 677	72 412	133 516	199 915	182 739	210 117
Current Assets	180 340	195 337	154 168	205 163	364 286	204 556	242 898	153 575	208 318	269 428	225 865	264 586
Debtors	34 842	66 743	88 935	79 703	91 851	72 560	85 751	61 575	42 454	37 165	22 050	28 907
Net Assets Liabilities						261 914	300 694	164 875	225 983	247 621	310 941	434 829
Other Debtors						1 849	8 083
Property Plant Equipment						284 074	303 393	300 689	335 420	312 087	350 018	430 462
Total Inventories						32 816	17 470	19 588	32 348	32 348	21 076	25 562
Cash Bank In Hand	42 913	26 704	36 881	80 475	228 938	99 180
Intangible Fixed Assets	10 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	30 474	59 524	109 596	198 617
Stocks Inventory	102 585	101 890	28 352	44 985	43 497	32 816
Tangible Fixed Assets	55 899	41 924	172 576	188 230	250 978	284 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 472	59 522	109 594	198 615	255 752	261 912
Shareholder Funds	30 474	59 524	109 596	198 617	255 754	261 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						148 715	177 612	192 525	220 128	227 732	254 722	274 586
Average Number Employees During Period								17	17	17	15	15
Bank Borrowings Overdrafts						6 460	2 518	60 375	44 879	75 821
Corporation Tax Payable						10 456	21 762	36 750	17 172	22 262
Creditors						38 523	41 722	85 316	79 933	100 749	67 136	70 549
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 971	43 186	44 809	41 879	44 478	45 748
Intangible Assets						2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	19 446	38 471	8 749	59 329	84 119	58 078	86 538	-11 823	15 024	78 499	72 331	133 193
Number Shares Issued Fully Paid							2
Other Creditors						32 063	39 204	24 941	35 054	24 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 074	28 273	17 206	34 275	17 488	25 884
Other Disposals Property Plant Equipment							60 913	113 754	50 625	143 664	61 533	93 139
Other Taxation Social Security Payable						19 154	26 240	28 489	16 493	13 111
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						432 789	481 005	493 214	555 548	539 819	604 740	705 048
Provisions For Liabilities Balance Sheet Subtotal						43 715	47 515	38 675	44 528	42 216	44 272	58 277
Total Additions Including From Business Combinations Property Plant Equipment							109 129	125 963	112 959	127 935	126 454	193 447
Total Assets Less Current Liabilities	85 345	90 395	189 325	253 559	339 097	344 152	389 931	288 866	350 444	390 586	422 349	563 655
Trade Creditors Trade Payables						62 809	64 897	47 171	97 620	120 448
Trade Debtors Trade Receivables						69 711	77 668	61 575	42 454	37 165
Creditors Due After One Year	54 871	30 871	67 567	42 016	47 913	38 523
Creditors Due Within One Year	160 894	156 866	145 419	145 834	280 167	146 478
Fixed Assets	65 899	51 924	180 576	194 230	254 978	286 074
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges			12 162	12 926	35 430	43 715
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				73 764	144 661	142 415
Tangible Fixed Assets Cost Or Valuation	102 640	102 640	245 680	282 743	371 465	432 789
Tangible Fixed Assets Depreciation	46 741	60 716	73 104	94 514	121 345	148 715
Tangible Fixed Assets Depreciation Charged In Period		13 975		26 961	36 434	42 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 551	10 462	15 153
Tangible Fixed Assets Disposals				36 700	55 940	81 091

Company staff

Nigel J.

Role: Director

Appointed: 06 October 2008

Latest update: 10 February 2024

Nigel J.

Role: Secretary

Appointed: 06 October 2008

Latest update: 10 February 2024

People with significant control

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

Nigel J.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Raymond R.

Notified on 6 October 2016

Ceased on 29 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 May 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014

Vehicle Technician in Welshpool, posted on Tuesday 7th June 2016
Region / City	Wales, Welshpool
Industry	Automobile sales and repair services
Job type	full time
Career level	experienced (non-managerial)
Job reference code	TECHNICIAN


Forecourt Attendant in Welshpool, posted on Wednesday 23rd March 2016
Region / City	Wales, Welshpool
Industry	Automobile sales and repair services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	NIGEL JONES
Job reference code	FORECORTMAR16


Forecourt Attendant in Welshpool, posted on Friday 24th October 2014
Region / City	Wales, Welshpool
Industry	Automobile sales and repair services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	NIGEL JONES
Job reference code	FORECORTFEB14

Vehicle Technician in Welshpool, posted on Tuesday 7th June 2016

Region / City

Wales, Welshpool

Industry

Automobile sales and repair services

Job type

full time

Career level

experienced (non-managerial)

Job reference code

TECHNICIAN

Forecourt Attendant in Welshpool, posted on Wednesday 23rd March 2016

Region / City

Wales, Welshpool

Industry

Automobile sales and repair services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

NIGEL JONES

Job reference code

FORECORTMAR16

Forecourt Attendant in Welshpool, posted on Friday 24th October 2014

Region / City

Wales, Welshpool

Industry

Automobile sales and repair services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

NIGEL JONES

Job reference code

FORECORTFEB14

Border Garage (welshpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

Nigel J.

Raymond R.

People with significant control

Nigel J.

Raymond R.

Accounts Documents

Border Garage (Welshpool) food hygiene ratings

Retailers - other address

Address

Town

County

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Border Garage Welshpool Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Border Garage (welshpool) Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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2014