Burrington Way Garage Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Burrington Way Garage came into being in 2006 as a company enlisted under no 05763578, located at PL6 8LT Plymouth at Plym House 3 Longbridge Road. This company has been in business for 18 years and its last known status is active. The firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Burrington Way Garage Ltd reported its account information for the period that ended on 2022/03/31. The company's latest confirmation statement was submitted on 2023/03/30.

The following business owes its well established position on the market and unending progress to exactly two directors, who are Thomas E. and Norman H., who have been managing the firm since November 2022. Additionally, the managing director's duties are assisted with by a secretary - Elizabeth H., who was selected by the business on 2006-03-30.

Norman H. 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	2011-03-31	2012-03-31	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
Net Worth	45 330	38 147	33 571	29 390

Balance Sheet
Cash Bank On Hand					70 386	87 125	78 465	46 356	130 493	70 926	93 328
Current Assets	46 876	48 791	61 348	66 429	81 285	98 106	90 012	55 355	135 801	75 426	97 828
Debtors	3 500	1 663	2 200	1 798	7 899	7 981	8 047	5 499	1 808
Net Assets Liabilities					57 683	75 547	79 240	41 000	51 722	48 233	53 945
Other Debtors						2 599	2 817	3 960
Property Plant Equipment					5 406	4 511	12 483	10 869	11 398	14 013	21 935
Total Inventories					3 000	3 000	3 500	3 500	3 500	4 500	4 500
Cash Bank In Hand	39 626	43 128	55 148	61 131
Intangible Fixed Assets	30 000	24 000	6 000
Net Assets Liabilities Including Pension Asset Liability	45 330	38 147	33 571	29 390
Stocks Inventory	3 750	4 000	4 000	3 500
Tangible Fixed Assets	12 813	13 342	9 470	6 745

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 329	38 146	33 570	29 389
Shareholder Funds	45 330	38 147	33 571	29 390

Other Financial Data
Accrued Liabilities Deferred Income					3 034	3 119	5 044	4 009	5 934	4 129	4 644
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000		60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					15 318	16 213	15 738	18 737	21 573	24 681	29 082
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts									4 167
Creditors					28 321	26 549	21 247	23 365	47 648	38 781	61 764
Depreciation Rate Used For Property Plant Equipment						15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 104
Disposals Property Plant Equipment							4 736
Fixed Assets	42 813	37 342	15 470	6 745	5 406	4 511	12 483	10 869	11 398	14 013	21 935
Increase From Depreciation Charge For Year Property Plant Equipment						895	3 629		2 836	3 108	4 401
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	4 150	2 588	19 308	23 513	52 964	71 557	68 765	31 990	88 153	36 645	36 064
Property Plant Equipment Gross Cost						20 724	28 221	29 606	32 971	38 694	51 017
Provisions For Liabilities Balance Sheet Subtotal					687	521	2 008	1 859	1 996	2 524	4 054
Total Additions Including From Business Combinations Property Plant Equipment									3 365	5 723	12 323
Total Assets Less Current Liabilities	46 963	39 930	34 778	30 258	58 370	76 068	81 248	42 859	99 551	50 658	57 999
Trade Creditors Trade Payables					3 951	2 839	1 373	1 118	2 896	1 765	14 580
Trade Debtors Trade Receivables					7 899	5 382	5 230	1 539	1 808
Advances Credits Directors				19 351	2 425	2 599	2 692	6 867	15 059	19 587	20 912
Advances Credits Made In Period Directors					42 075	31 131		35 156	30 200	32 272
Advances Credits Repaid In Period Directors					25 149	26 107		25 472	22 008	27 744
Creditors Due Within One Year Total Current Liabilities	42 726	46 203
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 633	1 783	1 207	868
Tangible Fixed Assets Additions		4 639
Tangible Fixed Assets Cost Or Valuation	21 895	24 545	28 124	21 324
Tangible Fixed Assets Depreciation	9 082	11 203	18 654	14 579
Tangible Fixed Assets Depreciation Charge For Period		3 600
Tangible Fixed Assets Depreciation Disposals		-1 479
Tangible Fixed Assets Disposals		-1 989		6 800
Creditors Due Within One Year			42 040	42 916
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				1 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 812