Brancaster Garage Limited in King's Lynn, PE30 2JG

Description

Data updated on: 01-11-2023

05677671 - reg. no. for Brancaster Garage Limited. It was registered as a Private Limited Company on 2006-01-17. It has existed on the British market for the last eighteen years. This enterprise may be reached at Unit 3, North Lynn Business Village Bergen Way North Lynn Industrial Estate in King's Lynn. The headquarters' postal code assigned to this place is PE30 2JG. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Brancaster Garage Ltd released its account information for the period that ended on Friday 31st March 2023. The firm's most recent annual confirmation statement was released on Tuesday 17th January 2023.

We have a group of two directors managing the following firm now, namely Nichola C. and Mark C. who have been doing the directors obligations since 2013. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Mark C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 275	85 182

Balance Sheet
Cash Bank On Hand			141 439	184 947	88 353	95 751	63 378	53 668
Current Assets	112 606	110 552	162 234	201 180	100 517	107 576	74 633	66 078
Debtors	21 968	13 023	14 385	11 968	8 052	6 033	6 470	8 260
Net Assets Liabilities			122 628	149 829	112 157	108 313	73 618	58 137
Other Debtors			8 211	4 727	7 170	4 833	5 089	5 292
Property Plant Equipment			30 037	30 183	39 536	33 857	30 456	27 095
Total Inventories			6 410	4 265	4 112	5 792	4 785	4 150
Cash Bank In Hand	82 337	91 129
Net Assets Liabilities Including Pension Asset Liability	99 275	85 182
Stocks Inventory	8 301	6 400
Tangible Fixed Assets	24 716	25 170

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	99 174	85 081
Shareholder Funds	99 275	85 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 734	38 387	42 499	48 391	52 890	46 798
Average Number Employees During Period			5	4	5	5	5	5
Creditors			67 010	78 952	23 458	39 761	38 759	43 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 015	3 700		260	9 731
Disposals Property Plant Equipment				15 558	3 790		450	10 354
Increase From Depreciation Charge For Year Property Plant Equipment				4 668	7 812	5 892	4 759	3 639
Net Current Assets Liabilities	76 720	62 541	95 224	122 228	77 059	67 815	35 874	22 973
Other Creditors			32 117	40 505	8 142	4 922	8 689	6 784
Other Taxation Social Security Payable			23 581	27 338	6 142	19 554	13 159	18 215
Property Plant Equipment Gross Cost			78 771	68 570	82 035	82 248	83 346	73 893
Provisions For Liabilities Balance Sheet Subtotal			2 633	2 582	4 438	3 359	2 712	1 931
Total Additions Including From Business Combinations Property Plant Equipment				5 357	17 255	213	1 548	901
Total Assets Less Current Liabilities	101 436	87 711	125 261	152 411	116 595	111 672	76 330	60 068
Trade Creditors Trade Payables			11 312	11 109	9 174	15 285	16 911	18 106
Trade Debtors Trade Receivables			6 174	7 241	882	1 200	1 381	2 968
Fixed Assets	24 716	25 170			39 536	43 857	40 456	37 095
Investments Fixed Assets						10 000	10 000	10 000
Creditors Due Within One Year	35 886	48 011
Provisions For Liabilities Charges	2 161	2 529
Tangible Fixed Assets Additions		5 400
Tangible Fixed Assets Cost Or Valuation	51 363	56 033
Tangible Fixed Assets Depreciation	26 647	30 863
Tangible Fixed Assets Depreciation Charged In Period		4 216
Tangible Fixed Assets Disposals		730

Company staff

Nichola C.

Role: Director

Appointed: 25 April 2013

Latest update: 14 April 2024