Cromwell Garage Limited in Coventry, CV4 9HN

Description

Data updated on: 01-11-2023

Cromwell Garage Limited may be contacted at 217 Torrington Avenue, Tile Hill in Coventry. The company's post code is CV4 9HN. Cromwell Garage has been actively competing on the market since it was registered in 1993. The company's reg. no. is 02804558. This business's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022-08-31 is the last time when the accounts were reported.

The following business owes its success and constant improvement to two directors, namely Lesley L. and James L., who have been managing the firm for eighteen years.

Executives with significant control over the firm are: James L. owns 1/2 or less of company shares. Lesley L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Net Worth	256 651	166 446	184 102	201 161	188 467	205 479

Balance Sheet
Cash Bank On Hand						12 666	22 401	17 098	52 035
Current Assets	154 955	97 819	98 207	104 148	85 459	88 974	86 933	80 196	117 655	112 761	185 380	224 038
Debtors	65 535	54 225	44 782	40 114	34 381	60 341	54 589	46 533	49 192
Net Assets Liabilities						205 479	186 805	181 537	219 076	209 325	271 308	280 141
Property Plant Equipment						159 146	153 478	148 523	143 771
Total Inventories						15 967	9 943	16 565	16 428
Cash Bank In Hand	59 022	22 364	25 111	19 284	13 768	12 666
Net Assets Liabilities Including Pension Asset Liability	256 651	166 446	184 102	201 161	188 467	205 479
Stocks Inventory	30 398	21 230	28 314	44 750	37 310	15 967
Tangible Fixed Assets	181 696	176 145	171 022	166 261	163 939	159 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	256 551	166 346	184 002	201 061	188 367	205 379
Shareholder Funds	256 651	166 446	184 102	201 161	188 467	205 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 961	167 629	172 584	177 336
Average Number Employees During Period						9	9	10	10	8	6	5
Balances Amounts Owed To Related Parties							2 221	2 223	2 284
Creditors						42 641	53 606	47 182	40 274	41 535	47 340	72 670
Fixed Assets	181 696	176 145	171 022	166 261	163 939	159 146	153 478	148 523	143 771	140 089	135 393	130 853
Increase From Depreciation Charge For Year Property Plant Equipment							5 668	4 955	4 752
Net Current Assets Liabilities	74 955	-9 699	13 080	34 900	24 528	46 333	33 327	33 014	77 381	71 226	138 040	151 368
Property Plant Equipment Gross Cost						321 107	321 107	321 107	321 107
Total Assets Less Current Liabilities	256 651	166 446	184 102	201 161	188 467	205 479	186 805	181 537	221 152	211 315	273 433	282 221
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 076	1 990	2 125	2 080
Creditors Due Within One Year	80 000	107 518	85 127	69 248	60 931	42 641
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	436	704	3 549	875
Tangible Fixed Assets Cost Or Valuation	315 144	315 543	315 979	316 683	320 232	321 107
Tangible Fixed Assets Depreciation	133 448	139 398	144 957	150 422	156 293	161 961
Tangible Fixed Assets Depreciation Charged In Period		5 950	5 559	5 465	5 871	5 668