Caenby Corner Garage Limited in Market Rasen, LN8 2AS

Description

Data updated on: 01-11-2023

The company is situated in Market Rasen registered with number: 01594774. It was registered in 1981. The headquarters of the firm is located at Caenby Corner Garage Caenby Corner. The area code for this address is LN8 2AS. This firm's classified under the NACE and SIC code 45190: Sale of other motor vehicles. Caenby Corner Garage Ltd filed its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2022-12-31.

Geoffrey S. is this specific enterprise's only managing director, who was formally appointed on 1981/12/08. Since March 1994 Rebecca S., had been performing the duties for this limited company until the resignation 21 years ago. In addition another director, specifically Adrian C. resigned in May 1994.

Geoffrey S. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	703 938	705 527	721 490

Balance Sheet
Cash Bank On Hand			234 166	174 142	190 163	175 098	223 577	304 050	378 599
Current Assets	862 007	1 108 815	1 033 936	1 181 280	1 429 055	1 381 140	1 323 453	1 484 889	1 396 678
Debtors	119 913	155 765	102 084	167 627	180 445	181 769	182 681	244 138	377 977
Net Assets Liabilities			721 390	787 767	858 329	906 980	876 880	892 115	942 452
Other Debtors			72 298	93 034	92 685	49 783	36 218	66 448	176 454
Property Plant Equipment			362 411	351 734	311 527	334 008	310 140	299 805	294 487
Total Inventories			697 686	839 511	1 058 447	1 024 273	917 195	936 701	640 102
Cash Bank In Hand	4 778	223 223	234 166
Intangible Fixed Assets	46 313	41 563	36 813
Net Assets Liabilities Including Pension Asset Liability	703 938	705 527	721 490
Stocks Inventory	737 316	729 827	697 686
Tangible Fixed Assets	399 559	390 133	362 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	703 838	705 427	721 390
Shareholder Funds	703 938	705 527	721 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			58 187	62 937	67 687	72 437	77 187	81 937	86 687
Accumulated Depreciation Impairment Property Plant Equipment			503 652	532 000	572 411	611 392	647 189	684 215	724 048
Additions Other Than Through Business Combinations Property Plant Equipment				39 571	204
Amounts Owed To Related Parties			44 245	68 272	355 492
Average Number Employees During Period			33	31	30	27	26	26	25
Bank Borrowings			18 937
Bank Overdrafts			197 368	232 956	86 436	94 931
Creditors			12 879	26 208	5 275	13 574	70 000	51 833	37 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 261				670
Disposals Property Plant Equipment				-21 900				1 074
Finance Lease Liabilities Present Value Total			12 879	26 208	5 275	13 574
Fixed Assets	445 872	431 696	399 224	383 797	338 840	356 571	327 953	312 868	302 800
Increase From Amortisation Charge For Year Intangible Assets				4 750	4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment				38 609	40 411	38 981	35 797	37 696	39 833
Intangible Assets			36 813	32 063	27 313	22 563	17 813	13 063	8 313
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	376 674	334 647	358 521	451 639	542 343	581 402	636 105	649 024	698 223
Number Shares Issued Fully Paid			100	100	100
Other Creditors			36 330	62 674	413 264	336 856	343 079	267 594	101 678
Other Inventories			697 686	839 511	1 058 447
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			866 063	883 734	883 938	945 400	957 329	984 020	1 018 535
Provisions For Liabilities Balance Sheet Subtotal			23 476	21 461	17 579	17 419	17 178	17 944	20 738
Taxation Social Security Payable			75 945	109 422	84 218
Total Assets Less Current Liabilities	822 546	766 343	757 745	835 436	881 183	937 973	964 058	961 892	1 001 023
Total Borrowings			12 879	26 208	97 630	121 714
Trade Creditors Trade Payables			289 356	237 911	296 875	267 025	271 025	481 057	506 568
Trade Debtors Trade Receivables			29 786	74 593	87 760	131 986	146 463	177 690	201 523
Bank Borrowings Overdrafts					86 436	94 931	65 833	51 833	37 833
Other Taxation Social Security Payable					84 218	87 717	73 244	73 214	76 209
Total Additions Including From Business Combinations Property Plant Equipment						61 462	11 929	27 765	34 515
Creditors Due After One Year	93 285	37 261	12 879
Creditors Due Within One Year	485 333	774 168	675 415
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	25 323	23 555	23 376
Value Shares Allotted	100	100	100