Braithwaites Garage Limited in Penrith, CA11 0HT

Description

Data updated on: 01-11-2023

The firm operates under the name of Braithwaites Garage Limited. This firm was originally established 18 years ago and was registered under 05699304 as the registration number. The head office of the firm is registered in Penrith. You can contact them at Newbiggin Garage, Newbiggin. This business's Standard Industrial Classification Code is 77110 - Renting and leasing of cars and light motor vehicles. 2023-02-28 is the last time when company accounts were filed.

Braithwaites Garage Ltd is a small-sized vehicle operator with the licence number OC1077728. The firm has one transport operating centre in the country. In their subsidiary in Penrith on Newbiggin, 1 machine and 1 trailer are available.

Currently, the directors chosen by the firm are as follow: Nigel B. formally appointed in 2006, Rita B. formally appointed 18 years ago, Gerald B. formally appointed in 2006 in February and Mark B.. To help the directors in their tasks, this firm has been utilizing the expertise of Gerald B. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	196 079	195 594

Balance Sheet
Cash Bank On Hand			116 700	376 016	737 948
Current Assets	766 413	784 266	1 044 007	1 250 501	1 855 896
Debtors	38 381	74 806	57 512	1 858	85 867
Net Assets Liabilities			755 634	1 007 902	1 443 083
Other Debtors			23 043
Property Plant Equipment			110 640	180 258	70 066
Total Inventories			869 795	872 627	1 032 081
Cash Bank In Hand	20 907	24 210
Intangible Fixed Assets	74 800	68 000
Net Assets Liabilities Including Pension Asset Liability	196 079	195 594
Stocks Inventory	707 125	685 250
Tangible Fixed Assets	226 873	239 655

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	195 979	195 494
Shareholder Funds	196 079	195 594

Other Financial Data
Description Principal Activities				45 112	45 112
Accrued Liabilities Deferred Income			5 370	23 000	2 360
Accumulated Amortisation Impairment Intangible Assets			102 000	108 800	115 600
Accumulated Depreciation Impairment Property Plant Equipment			326 057	331 894	300 626
Average Number Employees During Period			12	15	15
Bank Borrowings Overdrafts			50 000	12 000	10 800
Creditors			376 043	395 058	463 924
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				50 380	55 489
Disposals Property Plant Equipment				64 990	152 905
Fixed Assets	301 673	307 655	144 640	207 458	90 466
Increase From Amortisation Charge For Year Intangible Assets				6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment				56 217	24 221
Intangible Assets			34 000	27 200	20 400
Intangible Assets Gross Cost			136 000	136 000	136 000
Net Current Assets Liabilities	-90 192	-60 173	667 964	855 443	1 391 972
Net Deferred Tax Liability Asset			11	25 381	17 517
Other Creditors			240 396	168 497	173 756
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			6 959
Other Inventories			869 795	872 627	1 032 081
Prepayments Accrued Income			85	951	1 113
Property Plant Equipment Gross Cost			436 697	512 152	370 692
Provisions For Liabilities Balance Sheet Subtotal			11	25 381	17 517
Taxation Social Security Payable			102 363	94 004	234 551
Total Additions Including From Business Combinations Property Plant Equipment				140 445	11 445
Total Assets Less Current Liabilities	211 481	247 482	812 604	1 062 901	1 482 438
Trade Creditors Trade Payables			27 914	97 557	42 457
Trade Debtors Trade Receivables			34 384	907	84 754
Useful Life Property Plant Equipment Years				10	100
Creditors Due After One Year		35 393
Creditors Due Within One Year	856 605	844 439
Intangible Fixed Assets Aggregate Amortisation Impairment	61 200	68 000
Intangible Fixed Assets Amortisation Charged In Period		6 800
Intangible Fixed Assets Cost Or Valuation	136 000	136 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	15 402	16 495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		57 420
Tangible Fixed Assets Cost Or Valuation	335 288	392 708
Tangible Fixed Assets Depreciation	108 415	153 053
Tangible Fixed Assets Depreciation Charged In Period		44 638