Buckworth's Garage Limited in Great Yarmouth, NR31 9HD

Description

Data updated on: 01-11-2023

This company is based in Great Yarmouth under the ID 05369386. It was set up in the year 2005. The office of the firm is situated at Beccles Road St. Olaves. The area code is NR31 9HD. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022/03/31 is the last time the accounts were filed.

Because of this firm's constant expansion, it became unavoidable to appoint more directors, including: Andrew D., Jo-Ann D., Leslie B. who have been working together for eight years for the benefit of the company.

Leslie B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 751	35 437

Balance Sheet
Cash Bank On Hand						30 367	26 068	17 047	26 135	18 539	33 353	27 863	9 751
Current Assets	15 241	172 935	184 682	188 623	288 392	325 106	344 974	338 990	358 332	298 620	333 025	292 447	283 436
Debtors	8 353	170 839	178 594	180 690	278 472	283 404	279 683	254 317	239 947	225 217	231 793	192 684	173 585
Net Assets Liabilities						20 002	23 540	412	1 063	1 009	27 137	1 765	3 008
Other Debtors						279 407	265 227	250 291	48	867	2 725	481	931
Property Plant Equipment						303 472	305 208	300 572	297 787	286 525	284 156	277 496
Total Inventories						11 335	39 223	67 626	92 250	54 864	67 879	71 900	100 100
Cash Bank In Hand	2 666	380	4 372	5 509	7 496	30 367
Net Assets Liabilities Including Pension Asset Liability	29 751	35 437	36 157	39 334	42 028	20 002
Stocks Inventory	4 222	1 716	1 716	2 424	2 424	11 335
Tangible Fixed Assets	344 322	336 292	325 854	316 399	307 028	303 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 651	35 337	36 057	39 234	41 928	19 902
Shareholder Funds	29 751	35 437

Other Financial Data
Instalment Debts Falling Due After5 Years		165 712
Non- Instalment Debts Falling Due After5 Years	180 454	190 402
Secured Debts	97 693	267 760
Accumulated Depreciation Impairment Property Plant Equipment						83 943	95 252	104 399	113 363	124 625	135 636	133 671	146 547
Additions Other Than Through Business Combinations Property Plant Equipment							13 045	13 866
Amounts Owed To Group Undertakings Participating Interests						6 600	6 600	6 600
Average Number Employees During Period							-7	7	8	7	7	7	8
Bank Borrowings						294 791	278 913
Bank Borrowings Overdrafts						518 337	15 829	259 184	242 334	224 621	230 388	192 453	175 500
Bank Overdrafts						15 257	15 829
Corporation Tax Payable						6 438	11 854
Creditors						32 308	60 101	558 000	541 989	507 869	465 071	427 136	187 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 111	1 052		825	15 117	681
Disposals Property Plant Equipment								9 355	3 758		1 100	18 917	1 700
Fixed Assets	350 922	342 892	332 454	322 999	313 628	310 072	311 808	307 172	304 387	293 125	290 756	284 096	281 765
Increase From Depreciation Charge For Year Property Plant Equipment							11 309	11 258	10 016	11 262	11 836	13 152	2 465
Investments Fixed Assets		6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600
Investments In Group Undertakings						6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600
Net Current Assets Liabilities	-41 276	134 255	146 564	150 663	256 592	292 798	284 873	254 811	242 657	220 886	204 212	147 747	96 310
Other Creditors						1 648	8 314	292 216	293 055	276 648	228 083	228 083	190 000
Other Taxation Social Security Payable						3 450	7 054	10 837	15 048	12 799	17 508	8 749	21 980
Property Plant Equipment Gross Cost						387 415	400 460	404 971	411 150	411 150	419 792	411 167	421 712
Provisions For Liabilities Balance Sheet Subtotal						1 005	3 011	3 571	3 992	5 133	2 760	2 942	2 967
Taxation Social Security Payable							18 908	10 837
Total Assets Less Current Liabilities	309 646	477 147	479 018	473 662	570 220	602 870	596 681	561 983	547 044	514 011	494 968	431 843	378 075
Trade Creditors Trade Payables						5 515	17 050	49 332	76 388	38 577	47 037	59 830	67 388
Trade Debtors Trade Receivables						3 997	14 456	3 978	3 654	2 527	23 593	4 592	1 001
Amounts Owed To Group Undertakings								6 600	6 600	6 600	6 600	6 600	6 600
Total Additions Including From Business Combinations Property Plant Equipment									9 937		9 742	10 292	12 245
Creditors Due After One Year Total Noncurrent Liabilities	278 147	439 979
Creditors Due Within One Year Total Current Liabilities	56 517	38 680
Provisions For Liabilities Charges	1 748	1 731	1 182	806	427	1 005
Tangible Fixed Assets Additions		1 417				5 711
Tangible Fixed Assets Cost Or Valuation	381 287	382 704	381 704	381 704	381 704	387 415
Tangible Fixed Assets Depreciation	36 965	46 412	55 850	65 305	74 676	83 943
Tangible Fixed Assets Depreciation Charge For Period		9 447
Total Investments Fixed Assets	6 600	6 600
Bank Borrowings Overdrafts Secured		267 760	249 284	229 219	293 182	310 048
Borrowings		356 114	382 050	373 893	468 059	518 337
Capital Employed		35 437	36 157	39 334	42 028	20 002
Creditors Due After One Year		439 979	441 679	433 522	527 765	581 863
Creditors Due Within One Year		38 680	38 118	37 960	31 800	32 308
Debtors Due After One Year		165 674	176 805	176 492	276 293	279 102
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 455	9 455	9 371	9 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17
Tangible Fixed Assets Disposals			1 000