Brook Road Garage (redhill) Ltd
Brook Road Garage, Brook Road, RH1 6DL Redhill,
Number: 00366390
Incorporation date: 1941-04-07
Dissolution date: 2023-11-07
End of financial year: 02 May
Category: Private Limited Company
Status: Dissolved
Registered at Brook Road Garage,, Redhill, RH1 6DL Brook Road Garage (redhill) Limited was a Private Limited Company and issued a 00366390 registration number. It'd been launched eighty four years ago before was dissolved on 2023-11-07.
Keith U. and Philip U. were registered as the company's directors and were managing the firm from 1979 to 2023.
Philip U. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-02 | 2016-05-02 | 2017-05-02 | 2018-05-02 | 2019-05-02 |
| Currency | |||||
| Net Worth | -155 799 | -186 895 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 195 | 502 | 573 | ||
| Current Assets | 38 202 | 34 665 | 32 636 | 32 073 | 26 071 |
| Net Assets Liabilities | -224 167 | -242 638 | -265 588 | ||
| Property Plant Equipment | 12 676 | 12 587 | 12 495 | ||
| Total Inventories | 32 441 | 31 571 | 25 498 | ||
| Cash Bank In Hand | 183 | 308 | |||
| Debtors | 2 774 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -155 799 | -186 895 | |||
| Stocks Inventory | 35 245 | 34 357 | |||
| Tangible Fixed Assets | 12 877 | 12 774 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -156 799 | -187 895 | |||
| Shareholder Funds | -155 799 | -186 895 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 972 | 14 061 | 14 153 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 260 454 | 282 917 | 303 380 | ||
| Fixed Assets | 12 676 | 12 587 | 12 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 92 | |||
| Net Current Assets Liabilities | -154 484 | -189 684 | -227 818 | -250 844 | -277 309 |
| Property Plant Equipment Gross Cost | 26 648 | 26 648 | 26 648 | ||
| Total Assets Less Current Liabilities | -141 607 | -176 910 | -215 142 | -238 257 | -264 814 |
| Creditors Due After One Year | 14 192 | 9 985 | |||
| Creditors Due Within One Year | 192 686 | 224 349 | |||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 38 853 | 30 894 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 26 648 | ||||
| Tangible Fixed Assets Depreciation | 13 771 | 13 874 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 103 | ||||
Role: Secretary
Appointed: 25 October 1991
Latest update: 11 December 2024
Role: Director
Appointed: 29 August 1979
Latest update: 11 December 2024
Role: Director
Appointed: 12 August 1975
Latest update: 11 December 2024
| Account next due date | 02 May 2021 |
| Account last made up date | 02 May 2019 |
| Confirmation statement next due date | 08 November 2021 |
| Confirmation statement last made up date | 25 October 2020 |
| Annual Accounts 26 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 03 May 2015 |
| End Date For Period Covered By Report | 02 May 2016 |
| Date Approval Accounts | 26 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 03 May 2015 |
| End Date For Period Covered By Report | 02 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 03 May 2015 |
| End Date For Period Covered By Report | 02 May 2016 |
(8 pages)