Crane Bank Garages Limited in Chester, CH4 7AD

Description

Data updated on: 01-11-2023

This particular company is located in Chester under the following Company Registration No.: 04425178. This firm was registered in 2002. The headquarters of the firm is situated at Chesil Queens Park Road Queens Park. The postal code for this location is CH4 7AD. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/04/06.

In order to meet the requirements of its clientele, this particular limited company is constantly controlled by a body of three directors who are Michelle C., Wendy B. and John B.. Their outstanding services have been of cardinal use to this specific limited company since 2012. To provide support to the directors, this specific limited company has been utilizing the skills of John B. as a secretary since the appointment on April 25, 2002.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				492 187	597 854	505 934	655 320	755 027	773 063	854 624
Current Assets	374 187	400 436	637 875	559 722	668 575	586 882	734 699	806 258	821 803	901 379
Debtors	33 374	27 550	26 703	34 100	36 469	48 297	51 139	22 972	24 250	19 793
Net Assets Liabilities				339 543	461 337	514 140	643 531	673 316	740 001	817 841
Other Debtors				5 394	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment				67 338	57 345	188 915	184 975	184 628	221 010	223 787
Total Inventories				33 435	34 252	32 651	28 240	28 259	24 490	26 962
Cash Bank In Hand	305 508	353 197	560 105	492 187
Intangible Fixed Assets	7 000	3 500		40 849
Net Assets Liabilities Including Pension Asset Liability	246 107	199 281	370 421	339 543
Stocks Inventory	35 305	19 689	51 067	33 435
Tangible Fixed Assets	66 836	60 636	64 486	67 338

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	245 007	198 181	369 321	338 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				71 650	75 800	79 950	84 100	88 250	92 400	96 550
Accumulated Depreciation Impairment Property Plant Equipment				273 951	292 174	309 548	325 840	341 412	357 098	376 291
Additions Other Than Through Business Combinations Property Plant Equipment					8 230	148 944	12 352	15 225	52 068	21 970
Average Number Employees During Period				44	42	42	45	41	41	42
Creditors				318 981	293 774	286 227	297 504	334 413	310 170	309 523
Fixed Assets	73 836	64 136	64 486	108 187	94 044	221 464	213 374	208 877	241 109	239 736
Increase From Amortisation Charge For Year Intangible Assets					4 150	4 150	4 150		4 150	4 150
Increase From Depreciation Charge For Year Property Plant Equipment					18 223	17 374	16 292	15 572	15 686	19 193
Intangible Assets				40 849	36 699	32 549	28 399	24 249	20 099	15 949
Intangible Assets Gross Cost				112 499	112 499	112 499	112 499	112 499	112 499	112 499
Net Current Assets Liabilities	182 699	144 527	314 396	240 741	374 801	300 655	437 195	471 845	511 633	591 856
Other Creditors				27 256	49 717	28 488	31 080	34 546	37 954	46 775
Property Plant Equipment Gross Cost				341 289	349 519	498 463	510 815	526 040	578 108	600 078
Provisions For Liabilities Balance Sheet Subtotal				9 385	7 508	7 979	7 038	7 406	12 741	13 751
Taxation Social Security Payable				177 407	146 167	143 742	177 836	209 814	177 154	161 014
Total Assets Less Current Liabilities	256 535	208 663	378 882	348 928	468 845	522 119	650 569	680 722	752 742	831 592
Trade Creditors Trade Payables				114 318	97 890	113 997	88 588	90 053	95 062	101 734
Trade Debtors Trade Receivables				28 706	35 469	47 297	50 139	21 972	23 250	18 793
Advances Credits Directors	12 018	-2 850
Advances Credits Made In Period Directors		18 379
Advances Credits Repaid In Period Directors		33 247
Capital Employed	246 107	199 281	370 421	339 543
Creditors Due Within One Year	191 488	255 909	323 479	318 981
Intangible Fixed Assets Additions				44 999
Intangible Fixed Assets Aggregate Amortisation Impairment	60 500	64 000	67 500	71 650
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	4 150
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	112 499
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 428	9 382	8 461	9 385
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 009	25 482	23 450
Tangible Fixed Assets Cost Or Valuation	280 253	294 262	317 838	341 288
Tangible Fixed Assets Depreciation	213 417	233 626	253 352	273 950
Tangible Fixed Assets Depreciation Charged In Period		20 209	19 728	20 598
Tangible Fixed Assets Disposals			1 904