Boslowick Garage Limited in Falmouth, TR11 3PP

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Boslowick Garage Limited. This company was founded 45 years ago and was registered under 01415911 as its registration number. This particular office of the firm is situated in Falmouth. You may visit them at 46 Killigrew Street. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Boslowick Garage Ltd released its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was submitted on 2022-12-04.

The firm works in retail industry. Its FHRSID is CP14_000091. It reports to Cornwall and its last food inspection was carried out on 2017-05-15 in Boslowick Road, Falmouth, TR11 4EY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 10 for confidence in management.

For this limited company, a variety of director's tasks have been executed by Elizabeth A., Jacqueline C. and Brian A.. Out of these three executives, Brian A. has been with the limited company the longest, having been a member of directors' team since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	268 360	310 187	331 784	376 343	356 776	350 692

Balance Sheet
Cash Bank On Hand						71 656	82 111	133 831	148 508	143 707	278 455	345 006
Current Assets	141 554	172 589	191 230	249 167	194 934	191 075	226 950	275 552	319 716	319 964	394 883	426 272
Debtors	1 879	1 000	5 029	10 638	31 882	28 462	43 198	21 193	42 252	37 984	14 523	17 414
Net Assets Liabilities						350 692	373 363	417 691	468 417	777 920
Property Plant Equipment						243 252	243 163	241 987	247 078	611 299
Total Inventories						90 957	101 641	120 528	127 956	138 273	101 905	63 852
Other Debtors									6 475
Cash Bank In Hand	90 377	122 249	122 288	166 320	92 374	71 656
Net Assets Liabilities Including Pension Asset Liability	268 360	310 187	331 784	376 343	356 776	350 692
Stocks Inventory	49 298	49 340	63 913	72 209	70 678	90 957
Tangible Fixed Assets	237 280	240 650	240 839	240 127	241 828	243 252

Capital & Reserves
Called Up Share Capital	7 501	7 501	7 501	7 501	7 501	7 501
Profit Loss Account Reserve	83 641	125 468	147 065	191 624	172 057	165 973
Shareholder Funds	268 360	310 187	331 784	376 343	356 776	350 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 541	174 011	175 187	177 637	131 035	31 431	32 554
Average Number Employees During Period						12	12	12	15	17	19	14
Creditors						83 635	96 750	99 848	98 377	91 753	90 987	99 657
Fixed Assets	237 280	240 650	240 839	240 127	241 828	243 252	243 163	241 987	247 078
Increase From Depreciation Charge For Year Property Plant Equipment							1 470	1 176	2 450	3 258		1 793
Net Current Assets Liabilities	31 080	69 537	90 945	136 216	114 948	107 440	130 200	175 704	221 339	228 211	303 896	326 615
Property Plant Equipment Gross Cost						415 793	417 174	417 174	424 715	742 334	600 000	75 859
Total Additions Including From Business Combinations Property Plant Equipment							1 381		7 541	4 759		500
Total Assets Less Current Liabilities	268 360	310 187	331 784	376 343	356 776	350 692	373 363	417 691	468 417	839 510	910 591	932 754
Accrued Liabilities									2 340	2 453	3 090	2 000
Corporation Tax Payable									17 564	30 163	10 676	21 399
Other Creditors									38 128	38 263		6 022
Other Taxation Social Security Payable									172	418		1 028
Prepayments												115
Trade Creditors Trade Payables									24 566	5 243	43 400
Trade Debtors Trade Receivables											14 523	17 299
Amounts Recoverable On Contracts									35 777	37 984
Number Shares Issued Fully Paid										7 501
Par Value Share		1		1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 000
Provisions For Liabilities Balance Sheet Subtotal										61 590
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-49 860
Total Increase Decrease From Revaluations Property Plant Equipment										312 860
Creditors Due Within One Year	110 474	103 052	100 285	112 951	79 986	83 635
Number Shares Allotted		7 501		7 501	7 501	7 501
Revaluation Reserve	159 718	159 718	159 718	159 718	159 718	159 718
Share Capital Allotted Called Up Paid	7 501	7 501	7 501	7 501	7 501	7 501
Share Premium Account	17 500	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Additions		4 213			2 270	2 917
Tangible Fixed Assets Cost Or Valuation	405 314	409 527	410 606	410 606	412 876	415 793
Tangible Fixed Assets Depreciation	168 034	168 877	169 767	170 479	171 048	172 541
Tangible Fixed Assets Depreciation Charged In Period		843		712	569	1 493