Cop Lane Garage Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Cop Lane Garage Limited is officially located at Preston at Black Bull House 353-355 Station Road. You can look up this business by referencing its postal code - PR5 6EE. Lane Garage's founding dates back to year 2006. The enterprise is registered under the number 05710979 and its state is active. The enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/02/19.

According to the official data, this business is presided over by 1 director: David W., who was assigned this position eighteen years ago. The business had been controlled by Alan W. until Sun, 26th Jun 2011. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of David W. as a secretary since the appointment on Wed, 15th Feb 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	11 780	38 022	52 185	39 477	23 605

Balance Sheet
Cash Bank In Hand	16 253	45 453	14 773	28 121	24 562
Cash Bank On Hand					24 562	27 139	34 079	36 076	17 064	44 097	38 872	51 296
Current Assets	19 053	48 303	54 022	48 343	34 137	29 914	36 829	38 576	19 564	46 472	63 484	76 083
Debtors			36 249	17 072	6 850						22 162	22 162
Intangible Fixed Assets	28 000	21 000	14 000	7 000
Net Assets Liabilities						19 513	22 142	21 664	10 010	16 799	40 948	53 055
Net Assets Liabilities Including Pension Asset Liability	11 780	38 022	52 185
Other Debtors					6 850						22 162	22 162
Property Plant Equipment					18 903	19 944	17 688	15 035	17 947	14 738	12 140
Stocks Inventory	2 800	2 850	3 000	3 150	2 725
Tangible Fixed Assets	19 821	18 727	16 102	16 246	18 903
Total Inventories					2 725	2 775	2 750	2 500	2 500	2 375	2 450	2 625

Capital & Reserves
Called Up Share Capital	2	101	101	101	101
Profit Loss Account Reserve	11 778	37 921	52 084	39 376	23 504
Shareholder Funds	11 780	38 022	52 185	39 477	23 605

Other Financial Data
Amount Specific Advance Or Credit Directors					6 850
Amount Specific Advance Or Credit Made In Period Directors					6 850
Amount Specific Advance Or Credit Repaid In Period Directors						6 850
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					23 775	27 294	30 416	33 069	37 047	40 256	42 854	44 966
Average Number Employees During Period						4	4	4	3	3	3	3
Creditors					29 435	30 345	29 014	29 090	24 091	41 611	32 369	31 151
Creditors Due After One Year	28 891	18 566
Creditors Due Within One Year	26 203	31 442	31 939	32 112	29 435
Fixed Assets	47 821	39 727	30 102	23 246	18 903	19 944	17 688	15 035	17 947	14 738	12 140	10 028
Increase From Depreciation Charge For Year Property Plant Equipment						3 519	3 122	2 653	3 978	3 209	2 598	2 112
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Merchandise					2 725	2 775	2 750	2 500
Net Current Assets Liabilities	-7 150	16 861	22 083	16 231	4 702	-431	7 815	9 486	-4 527	4 861	31 115	44 932
Number Shares Allotted	1	100	100	100	100
Other Creditors					2 752	3 181	3 265	3 905	3 176	14 071	4 955	3 267
Other Taxation Social Security Payable					20 933	21 288	19 823	17 736	15 594	20 342	20 474	20 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 678	47 238	48 104	48 104	54 994	54 994	54 994
Provisions For Liabilities Balance Sheet Subtotal							3 361	2 857	3 410	2 800	2 307	1 905
Secured Debts	1 650
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		2 720	599	5 445
Tangible Fixed Assets Cost Or Valuation	39 116	41 836	42 435	40 185	42 678
Tangible Fixed Assets Depreciation	19 295	23 109	26 333	23 939	23 775
Tangible Fixed Assets Depreciation Charged In Period		3 814	3 224	2 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 261
Tangible Fixed Assets Disposals				7 695
Total Additions Including From Business Combinations Property Plant Equipment						4 560	866		6 890
Total Assets Less Current Liabilities	40 671	56 588	52 185	39 477	23 605	19 513	25 503	24 521	13 420	19 599	43 255	54 960
Trade Creditors Trade Payables					5 750	5 876	5 926	7 449	5 321	7 198	6 940	7 884
Advances Credits Directors			36 249