Colyton Garage Limited in Devon, EX12 2AD

Description

Data updated on: 01-11-2023

Colyton Garage Limited can be contacted at 50 Fore Street, Seaton in Devon. The firm postal code is EX12 2AD. Colyton Garage has been in this business since the firm was registered on 2002-08-08. The firm registered no. is 04507108. This enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Colyton Garage Ltd filed its account information for the period that ended on August 31, 2022. The business most recent annual confirmation statement was submitted on August 8, 2023.

As the data suggests, the following firm was started 22 years ago and has so far been managed by three directors, and out of them two (Lesley S. and Jeremy S.) are still active.

Executives with significant control over the firm are: Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 657	-6 185	1 013	301	-4 785

Balance Sheet
Current Assets	29 677	32 195	28 702	30 858	31 204	35 795	41 761	32 948	47 742	38 136	46 486
Net Assets Liabilities					-3 636	23 308	51 211	87 831	105 933	110 925	116 097
Cash Bank In Hand	10 083	9 496	7 820	8 324	11 340
Debtors	9 986	11 597	10 275	13 839	12 491
Stocks Inventory	9 608	11 102	10 607	8 695	7 373
Tangible Fixed Assets	129 400	125 570	121 721	116 904	113 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 659	-6 190	1 011	299	-4 787
Shareholder Funds	-4 657	-6 185	1 013	301	-4 785

Other Financial Data
Average Number Employees During Period								6	7	7	7
Creditors					1 353	3 436	96 087	53 840	46 766	29 854	30 202
Fixed Assets					113 627	110 116	105 537	108 723	104 957	102 643	99 813
Net Current Assets Liabilities	-82 437	-80 205	-69 251	-115 451	-117 264	-83 372	-54 326	-20 892	976	8 282	16 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 152	2 277
Total Assets Less Current Liabilities	46 963	45 362	52 470	1 455	-3 637	26 744	51 211	87 831	105 933	110 925	116 097
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	112 114	112 403	97 953	146 307	148 468
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 620	1 550	1 457	1 154	1 148
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 179	591	2 025
Tangible Fixed Assets Cost Or Valuation		211 561	213 740	214 331	216 356
Tangible Fixed Assets Depreciation		85 991	92 019	97 427	102 729
Tangible Fixed Assets Depreciation Charged In Period			6 028	5 408	5 302