Bull Lane Garage Limited in Kent, DA12 1BB

Description

Data updated on: 01-11-2023

Located in 57 Windmill Street, Kent DA12 1BB Bull Lane Garage Limited is classified as a Private Limited Company with 06047946 registration number. It was established on 2007-01-10. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The business latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-03-02.

According to the latest data, this specific company has just one managing director: Karl W., who was assigned this position sixteen years ago. The following company had been directed by Andrew C. up until one year ago. Furthermore a different director, including Andrew C. resigned in August 2016.

Karl W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 005	5 489	2 270	181

Balance Sheet
Cash Bank On Hand					15 109	10 452	26 800	29 293	52 995	162 892	161 857	173 149
Current Assets	23 020	23 431	22 537	20 315	15 609	23 803	27 300	29 793	53 495	163 392	162 357	173 649
Debtors			22 037	19 815		12 851
Net Assets Liabilities					-1 369	527	8 649	11 641	22 041	74 133	86 693	84 383
Other Debtors						12 851
Property Plant Equipment					8 221	6 166	4 625	3 469	2 601	1 951	1 463	1 097
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	22 520	22 931
Net Assets Liabilities Including Pension Asset Liability	6 005	5 489	2 270	181
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	9 177	12 848	12 121	9 325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 905	5 389	2 170	81
Shareholder Funds	6 005	5 489	2 270	181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 310	24 365	25 906	27 062	27 930	28 580	29 068	29 434
Average Number Employees During Period									4	4	4	4
Bank Borrowings										50 000	42 901	32 253
Bank Overdrafts					521	122	356	376
Corporation Tax Payable					18 852	15 310
Creditors					25 199	29 442	23 276	21 621	34 055	41 210	34 226	58 110
Increase From Depreciation Charge For Year Property Plant Equipment						2 055	1 541	1 156	868	650	488	366
Net Current Assets Liabilities	-3 172	-7 359	-9 851	-9 144	-9 590	-5 639	4 024	8 172	19 440	122 182	128 131	115 539
Other Creditors					1 704	12 750	4 552	3 130	8 565	3 861	3 211	24 549
Other Taxation Social Security Payable					3 382	1 156
Property Plant Equipment Gross Cost					30 531	30 531	30 531	30 531	30 531	30 531	30 531	30 531
Taxation Social Security Payable						16 466	16 434	16 418	20 931	29 333	21 738	20 550
Total Assets Less Current Liabilities	6 005	5 489	2 270	181					22 041	124 133	129 594	116 636
Trade Creditors Trade Payables					740	104	1 934	1 697	4 559	8 016	9 277	13 011
Creditors Due Within One Year	26 192	30 790	32 388	29 459
Fixed Assets	9 177	12 848	12 121	9 325
Tangible Fixed Assets Additions		7 954		312
Tangible Fixed Assets Cost Or Valuation	17 314	25 268	28 582	28 894
Tangible Fixed Assets Depreciation	8 137	12 420	16 461	19 569
Tangible Fixed Assets Depreciation Charged In Period		4 283		3 108

Company staff

Karl W.

Role: Director

Appointed: 01 October 2008

Latest update: 7 March 2024

Andrew C.

Role: Director

Appointed: 08 August 2016

Resigned: 01 March 2023

Latest update: 7 March 2024

Phil R.

Role: Secretary

Appointed: 18 September 2007

Resigned: 01 March 2023

Latest update: 7 March 2024