Brook Road Garage Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

Brook Road Garage came into being in 2011 as a company enlisted under no 07882423, located at BH22 9NH Ferndown at The Old Exchange. This firm has been in business for 13 years and its current state is active. The firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-14.

At the moment, this particular company is directed by a single managing director: Kevin O., who was appointed in December 2011.

Kevin O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 733	-15 704	-12 585	3 381

Balance Sheet
Current Assets	15 407	17 173	25 142	25 458	24 274	39 782	30 627	44 635	137 837	109 844	92 486
Net Assets Liabilities				3 381	8 747	16 671	22 580	41 514	58 022	64 531	32 467
Cash Bank In Hand				1 657
Debtors	7 937	11 309	19 239	15 405
Net Assets Liabilities Including Pension Asset Liability	-13 733	-15 704	-12 585	3 381
Stocks Inventory	7 470	5 864	5 903	8 396
Tangible Fixed Assets	20 997	28 710	27 542	25 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 833	-15 804	-12 685	3 281
Shareholder Funds	-13 733	-15 704	-12 585	3 381

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 249	-2 599	-3 349	-2 101	-2 421	-7 682	-6 539	-31 805
Average Number Employees During Period						7	7	7	7	6	7
Creditors				1 421	11 186	5 247	52 215	61 203	44 167	34 167	24 167
Financial Commitments Other Than Capital Commitments				22 905	26 540	24 220	23 874	22 514	31 793	36 960	192 527
Fixed Assets	20 997	28 710	27 542	25 538	29 185	35 590	37 199	49 153	54 366	83 594	70 852
Net Current Assets Liabilities	-4 351	-23 122	-9 373	-17 375	-6 653	-10 323	-12 518	-5 218	55 505	21 643	17 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 972	8 804	8 669	9 070	11 350	9 014	9 132	9 813
Provisions For Liabilities Balance Sheet Subtotal				3 361
Total Assets Less Current Liabilities	16 646	11 356	18 169	8 163	22 532	25 267	24 681	43 935	109 871	105 237	88 439
Creditors Due After One Year	30 379	21 292	30 754	1 421
Creditors Due Within One Year	19 758	40 295	34 515	42 833
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				3 361
Instalment Debts Due After5 Years	7 682	4 498
Non-instalment Debts Due After5 Years	22 697	16 794
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 577	13 435
Tangible Fixed Assets Cost Or Valuation	25 577	39 012
Tangible Fixed Assets Depreciation	4 580	10 302
Tangible Fixed Assets Depreciation Charged In Period	4 580	5 722
Value Shares Allotted		100	100	100

Company staff

Kevin O.

Role: Director

Appointed: 14 December 2011

Latest update: 24 April 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015

Brook Road Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

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