County Garage (cheltenham) Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Registered at Windsor House, Cheltenham GL50 3AT County Garage (cheltenham) Limited is classified as a Private Limited Company registered under the 00515148 Companies House Reg No. The firm was set up 71 years ago. The company's declared SIC number is 71129 which stands for Other engineering activities. 2022-06-30 is the last time when account status updates were reported.

According to the official data, the firm is led by a single managing director: William A., who was formally appointed in 1989. Since 1999 Brian K., had been fulfilling assigned duties for this firm till the resignation in December 2006. What is more a different director, specifically Simon M. resigned in 2005. Additionally, the managing director's efforts are assisted with by a secretary - Carole B., who was chosen by this firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-557 088	-512 857	-446 145	-400 906	-359 463

Balance Sheet
Cash Bank On Hand					58 116	51 989	71 859	45 740	357 228	410 461	328 340	288 178
Current Assets	236 446	196 451	201 213	500 344	218 633	189 065	221 825	189 821	531 684	576 067	493 946	481 158
Debtors	122 830	145 752	165 710	123 176	124 202	120 826	139 766	140 081	168 956	165 606	165 606	167 080
Net Assets Liabilities					-359 463	-332 292	-268 621	-207 185	6 073	44 955	60 773	58 375
Other Debtors					6 386	3 010	6 350	20 600	6 350	3 000	3 000	4 000
Property Plant Equipment					6 137	2 203	1 469	735
Total Inventories					36 315	16 250	10 200	4 000	5 500			25 900
Cash Bank In Hand	91 366	17 399	3 053	330 303	58 116
Net Assets Liabilities Including Pension Asset Liability	-557 088	-512 857	-446 145	-400 906	-359 463
Stocks Inventory	22 250	33 300	32 450	46 865	36 315
Tangible Fixed Assets	1 499 726	1 495 792	1 491 858	1 400 078	1 396 143

Capital & Reserves
Called Up Share Capital	150 300	150 300	150 300	150 300	150 300
Profit Loss Account Reserve	-1 591 872	-1 547 641	-1 480 929	-1 435 690	-1 394 247
Shareholder Funds	-557 088	-512 857	-446 145	-400 906	-359 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 206	37 140	37 874	38 608	39 343
Administrative Expenses									-143 190	69 646
Amounts Owed By Other Related Parties Other Than Directors										162 606	162 606	162 606
Amounts Owed By Related Parties					117 816	117 816	102 816	119 481	162 606	162 606
Amounts Owed To Related Parties							9 500		5 750	3 049	6 879	20 053
Average Number Employees During Period								2	2	2	2	2
Cost Sales									1 000	5 500
Creditors					570 435	570 435	570 435	570 435	570 435	570 435	570 435	586 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-39 343
Disposals Investment Property Fair Value Model									-190 005
Disposals Property Plant Equipment										-39 343
Distribution Costs									7 954	7 620
Fixed Assets	1 500 051	1 496 117	1 492 183	1 400 403	1 396 468	1 392 534	1 391 800	1 391 066	1 200 326	1 200 326	1 200 326	1 200 326
Gross Profit Loss									78 801	130 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 934	734	734	735
Interest Payable Similar Charges Finance Costs									34 226	38 570
Investment Property					1 390 006	1 390 006	1 390 006	1 390 006	1 200 001	1 200 001	1 200 001	1 200 001
Investment Property Fair Value Model					1 390 006	1 390 006	1 390 006	1 390 006	1 200 001	1 200 001		1 200 001
Investments Fixed Assets	325	325	325	325	325	325	325	325	325	325	325	325
Investments In Subsidiaries						325	325	325	325	325	325	325
Net Current Assets Liabilities	-486 704	-438 539	-367 893	-230 874	-185 496	-1 154 391	-1 089 986	-1 027 816	-623 818	-584 936	-569 118	-554 974
Operating Profit Loss									214 037	53 234
Other Creditors					1 362 556	1 316 823	1 267 330	1 179 567	1 098 512	1 043 947	993 645	986 748
Other Payables Accrued Expenses					5 000	2 000		2 000	4 000	4 200	4 200	2 500
Ownership Interest In Subsidiary Percent					50	50	50	50	50	50
Percentage Class Share Held In Subsidiary										50	50	50
Profit Loss									179 032	4 656
Profit Loss On Ordinary Activities Before Tax									179 811	14 664
Property Plant Equipment Gross Cost					39 343	39 343	39 343	39 343	39 343
Taxation Social Security Payable						6 213	9 242	9 642	20 033	34 417	12 451	19 195
Tax Tax Credit On Profit Or Loss On Ordinary Activities									779	10 008
Total Assets Less Current Liabilities	1 013 347	1 057 578	1 124 290	1 169 529	1 210 972	238 143	301 814	363 250	576 508	615 390	631 208	645 352
Total Borrowings					570 435	570 435	570 435	570 435	570 435	570 435	570 435	586 977
Trade Creditors Trade Payables					2 220
Trade Debtors Trade Receivables							30 600
Transfers From To Share Premium Increase Decrease In Equity									34 226	34 226
Turnover Revenue									79 801	136 000
Creditors Due After One Year	1 570 435	1 570 435	1 570 435	1 570 435	1 570 435
Creditors Due Within One Year	723 150	634 990	569 106	731 218	404 129
Number Shares Allotted	150 300	150 300	150 300	150 300	150 300
Par Value Share		1		1	1
Percentage Subsidiary Held		50		50	50
Redemption Value Redeemable Preference Share		1		1	1
Revaluation Reserve	884 484	884 484	884 484	884 484	884 484
Value Shares Allotted	150 300	150 300	150 300	150 300	150 300