Cambridge Garage (portsmouth) Limited in Hants, PO9 3ES

Description

Data updated on: 01-11-2023

Cambridge Garage (portsmouth) Limited is established as Private Limited Company, that is registered in 23 Bedhampton Road, Havant, Hants. The head office's zip code is PO9 3ES. This company was created in Wed, 4th Dec 1963. The reg. no. is 00783376. The company's classified under the NACE and SIC code 45111 which means Sale of new cars and light motor vehicles. Cambridge Garage (portsmouth) Ltd released its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-06-03.

That firm owes its success and permanent development to exactly three directors, namely Simon S., Victoria S. and Michael S., who have been guiding it for four years. Furthermore, the director's tasks are assisted with by a secretary - Carolyn G., who was chosen by this specific firm in January 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	921 228	580 118	2 112 100	2 268 475	1 940 854
Current Assets	6 496 245	7 098 449	6 653 826	6 488 884	9 272 977
Debtors	1 898 858	3 100 650	1 885 627	877 998	798 903
Net Assets Liabilities	6 553 479	6 877 771	7 404 510	4 621 140	4 707 073
Other Debtors	500 000	687 350	637 500	378 098	77 848
Property Plant Equipment	2 196 834	1 930 841	1 830 074	1 797 669	1 755 541
Total Inventories	3 676 159	3 417 681	2 656 099	3 342 411	6 533 220

Other Financial Data
Audit Fees Expenses			10 400	9 850	12 460
Accrued Liabilities Deferred Income	268 903	268 775	286 875	325 538	231 888
Accumulated Depreciation Impairment Property Plant Equipment	1 120 120	980 391	1 115 526	1 255 922	1 406 540
Additions Other Than Through Business Combinations Property Plant Equipment		32 892	34 368	108 486	119 449
Administrative Expenses			1 279 893	1 363 056	1 529 493
Amounts Owed By Group Undertakings			751 117
Amounts Owed To Group Undertakings	100	10 518	3 963
Average Number Employees During Period	66	45	47	44	48
Bank Borrowings Overdrafts	137 580	80 179
Bank Overdrafts	25 964
Comprehensive Income Expense			526 739	759 403	245 933
Corporation Tax Payable	188 272	51 893	120 373	169 435	60 704
Cost Sales			26 765 048	27 101 789	27 684 418
Creditors	137 580	80 179	26 026	3 607 537	6 243 861
Current Tax For Period			151 709	169 520	61 609
Deferred Income	42 250	171 250	9 375
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			660		118
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-7 248	-34	19 708
Depreciation Expense Property Plant Equipment			135 135	140 520	151 613
Disposals Investment Property Fair Value Model				1 917 773
Dividends Paid				3 542 773	160 000
Dividends Paid Classified As Financing Activities	-383	-765
Dividends Paid On Shares Interim				3 542 773	160 000
Finished Goods Goods For Resale	3 558 776	3 340 188	2 571 060	3 245 358	6 393 241
Fixed Assets	4 114 707	3 848 714	3 747 947	1 797 669
Further Item Interest Expense Component Total Interest Expense					134
Further Item Tax Increase Decrease Component Adjusting Items				-31 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases			335 976	273 075	912 595
Government Grant Income			141 275	57 125
Gross Profit Loss			1 587 830	2 273 932	1 898 706
Impairment Loss Other Non-financial Assets					-111 661
Impairment Reversal Other Non-financial Assets				-127 216
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 271	-85	-3 328
Increase From Depreciation Charge For Year Property Plant Equipment		131 470	135 135	140 520	151 613
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			2 401	658	-6 736
Interest Payable Similar Charges Finance Costs			47 618	36 344	45 291
Investment Property	1 917 773	1 917 773	1 917 773
Investment Property Fair Value Model			1 917 773
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100	100	100
Loss Gain From Write-downs Reversals Inventories				-127 216	111 661
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			165 000
Net Current Assets Liabilities	2 641 510	3 174 394	3 740 499	2 881 347	3 029 116
Operating Profit Loss			725 089	965 148	369 213
Other Creditors	1 709 206	1 087 121	680 196	1 232 622	3 782 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		271 199		124	995
Other Disposals Property Plant Equipment		438 614		495	10 959
Other Interest Expense			45 217	35 686	51 893
Other Operating Income Format1			417 152	54 272
Other Remaining Borrowings	198 580	136 763	81 763	26 763
Other Taxation Social Security Payable			305 898	205 873	175 377
Pension Other Post-employment Benefit Costs Other Pension Costs	46 050	41 502	38 311	36 807	38 770
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	81 097	130 651	40 382	60 560	93 027
Profit Loss	768 825	325 057	526 739	759 403	245 933
Profit Loss On Ordinary Activities Before Tax			677 471	928 804	323 922
Property Plant Equipment Gross Cost	3 316 954	2 911 232	2 945 600	3 053 591	3 162 081
Provisions For Liabilities Balance Sheet Subtotal	65 158	65 158
Raw Materials Consumables	116 910	77 362	84 913	95 072	130 846
Rental Income From Investment Property			-275 877	2 853
Social Security Costs	225 113	168 010	154 288	181 352	196 442
Staff Costs Employee Benefits Expense	2 386 367	1 684 098	1 741 524	1 839 853	1 890 679
Taxation Including Deferred Taxation Balance Sheet Subtotal		65 158	57 910	57 876	77 584
Tax Expense Credit Applicable Tax Rate			128 719	176 473	61 545
Tax Increase Decrease From Effect Capital Allowances Depreciation			14 401	14 401	14 558
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				13 890	4 702
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			681	-4 230	394
Tax Tax Credit On Profit Or Loss On Ordinary Activities			150 732	169 401	77 989
Total Assets Less Current Liabilities	6 756 217	7 023 108	7 488 446	4 679 016	4 784 657
Total Borrowings			26 026	26 763
Total Current Tax Expense Credit			157 980	169 435	58 281
Total Operating Lease Payments			23 652	9 352	111 227
Trade Creditors Trade Payables	1 428 916	2 094 094	1 450 910	1 647 306	1 993 523
Trade Debtors Trade Receivables	1 012 920	1 063 103	456 628	439 340	628 028
Turnover Revenue			28 352 878	29 375 721	29 583 124
Wages Salaries	2 115 204	1 474 586	1 548 925	1 621 694	1 655 467
Work In Progress			126	1 981	9 133
Director Remuneration			47 630