Causeway Garage (chippenham) Limited in Milford On Sea, SO41 0PP

Description

Data updated on: 01-11-2023

Causeway Garage (chippenham) Limited may be contacted at Kington House, 19 Kivernell Road in Milford On Sea. The firm post code is SO41 0PP. Causeway Garage (chippenham) has been present on the market since the company was established in 1978. The firm Companies House Registration Number is 01346543. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Causeway Garage (chippenham) Ltd released its account information for the financial year up to 2022-05-31. The business latest annual confirmation statement was released on 2023-08-13.

The data at our disposal regarding this particular firm's members shows us a leadership of four directors: Cherry W., Andrew W., Penelope B. and Donald W. who became members of the Management Board on 2016-04-15, 2014-06-01. To support the directors in their duties, this business has been utilizing the expertise of Penelope B. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 683 443	1 691 921	1 649 504	1 577 032

Balance Sheet
Current Assets	36 397	29 898	238 869	179 313	105 913	116 977	91 628	101 236	86 693	92 885	35 492
Net Assets Liabilities				382 537	561 728	569 976	570 343	571 482	552 981	547 331	556 264
Cash Bank In Hand	21 809	15 243	223 778	163 910
Debtors	14 588	14 655	15 091	15 403
Net Assets Liabilities Including Pension Asset Liability	1 683 443	1 691 921	1 649 504
Tangible Fixed Assets	1 857 397	1 857 397	1 507 397	1 507 397

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	800 743	809 221	794 609	722 137
Shareholder Funds	1 683 443	1 691 921	1 649 504	1 577 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 603	2 613	3 086	3 179	3 700
Average Number Employees During Period						4	4	4	4	4	4
Creditors				109 679	25 637	23 506	13 524	14 377	10 268	13 331	5 434
Fixed Assets	1 857 397	1 857 397	1 507 397	312 902	299 452	475 436	497 732	486 149	478 545	470 956	529 906
Net Current Assets Liabilities	-173 954	-165 476	142 107	69 635	80 276	94 540	79 174	87 946	77 522	79 554	30 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 069	1 070	1 087	1 097
Total Assets Less Current Liabilities			1 649 504	1 577 032	379 728	569 976	576 906	574 095	556 067	550 510	559 964
Creditors Due Within One Year	210 351	195 374	96 762	109 678
Number Shares Allotted	20 000	20 000	20 000	4 998
Par Value Share		1	1	1
Revaluation Reserve	862 698	862 698	834 893	834 893
Share Capital Allotted Called Up Paid			4 998	4 998
Share Premium Account	2	2	2	2
Value Shares Allotted	20 000	20 000	20 000