Branch End Garage Ltd in Stocksfield, NE43 7DH

Description

Data updated on: 01-11-2023

The enterprise referred to as Branch End Garage was started on 2014/05/15 as a Private Limited Company. This company's headquarters can be gotten hold of in Stocksfield on 77 Riding Dene, Mickley. Assuming you have to get in touch with this company by post, the post code is NE43 7DH. The official reg. no. for Branch End Garage Ltd is 09042339. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Tue, 31st May 2022 is the last time the accounts were filed.

According to the official data, the limited company has just one director: Alexander D., who was appointed in 2014. This limited company had been led by Dean H. up until May 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 728	-1 494

Balance Sheet
Cash Bank On Hand		4 526	7 273	18 135	9 819	55 109	68 730	72 494
Current Assets	4 132	8 943	12 688	24 443	24 438	65 445	88 245	87 405
Debtors	390	3 242	603	1 335	1 488	1 686	4 815	4 211
Net Assets Liabilities		-1 494	221	6 720	12 225	27 811	41 474	45 633
Other Debtors		3 095	521	513	1 380	968	2 191	3 680
Property Plant Equipment		8 560	20 271	15 593	16 540	15 496	16 571	17 109
Total Inventories		1 175	4 812	4 972	13 131	8 650	14 700	10 700
Cash Bank In Hand	2 882	4 526
Net Assets Liabilities Including Pension Asset Liability	2 728	-1 494
Stocks Inventory	1 250	1 175
Tangible Fixed Assets	7 169	8 560

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 628	-1 594
Shareholder Funds	2 728	-1 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 693	10 558	15 685	20 817	25 311	29 836	32 107
Additions Other Than Through Business Combinations Property Plant Equipment			16 576	449	6 079	3 736	5 600	6 409
Average Number Employees During Period		3	4	4	4	5	5	6
Bank Borrowings						20 000	31 750	22 500
Bank Overdrafts							5 750	7 500
Creditors		15 774	27 635	29 961	26 503	31 026	29 232	33 872
Finance Lease Liabilities Present Value Total		2 730	2 432	1 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 693	4 503	1 847
Increase From Depreciation Charge For Year Property Plant Equipment			4 865	5 127	5 132	4 779	4 525	5 247
Net Current Assets Liabilities	-2 516	-6 831	-14 947	-5 518	-2 065	34 419	59 013	53 533
Other Creditors		2 313	12 983	13 569	16 894	21 888	12 711	12 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						285		2 976
Other Disposals Property Plant Equipment						285		3 600
Property Plant Equipment Gross Cost		14 253	30 829	31 278	37 357	40 807	46 407	49 216
Provisions For Liabilities Balance Sheet Subtotal			3 031	2 962	2 250	2 105	2 360	2 509
Taxation Social Security Payable		4 965	722	5 094	5 151	5 500	6 214	5 357
Total Assets Less Current Liabilities	4 653	1 729	5 324	10 074	14 474	49 916	75 584	70 642
Trade Creditors Trade Payables		5 766	15 164	9 843	4 458	3 637	4 557	8 837
Trade Debtors Trade Receivables		147	82	823	108	718	2 624	531
Consideration For Shares Issued	100
Creditors Due After One Year	1 925	3 223
Creditors Due Within One Year	6 648	15 774
Fixed Assets	7 169	8 560
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Alexander D.

Role: Director

Appointed: 15 May 2014

Latest update: 27 March 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Branch End Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Dean H.

People with significant control

Alexander D.

Accounts Documents

Company filings

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