Crossroads Garage Begelly Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Crossroads Garage Begelly started conducting its business in 2005 as a Private Limited Company with reg. no. 05656958. This particular firm has been operating for 19 years and the present status is active. The company's headquarters is situated in Haverfordwest at C/o Ashmole & Co. You could also locate the firm by the post code of SA61 1PX. This company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Crossroads Garage Begelly Ltd reported its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was released on 2022-11-20.

On 2014-06-17, the corporation was looking for a Mot Tester/Mechanic to fill a full time post in Kilgetty, Pembrokeshire, Wales.

As for the following business, a variety of director's duties up till now have been carried out by Shauna R. and Julian R.. Out of these two people, Julian R. has managed business the longest, having been a vital addition to company's Management Board since Tuesday 19th January 2010. At least one secretary in this firm is a limited company: Mrs S Rowell.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 172	10 914	31 878	59 851	94 449

Balance Sheet
Cash Bank In Hand	65 644	1 399	3 749	62 617	76 475
Cash Bank On Hand					76 475	35 627	8 742	1 576	71 764	149 570	318 219	418 360
Current Assets	168 191	131 183	110 252	178 052	182 540	134 999	133 640	115 309	192 559	246 893	427 493	518 571
Debtors	58 824	66 174	63 369	65 353	61 569	67 704	85 309	71 168	55 609	36 719	43 184	42 017
Intangible Fixed Assets	9 916	9 416	8 916	8 416	6 733
Net Assets Liabilities					94 449	103 064	112 168	126 299	170 995	221 654	291 426	422 525
Net Assets Liabilities Including Pension Asset Liability	1 172	10 914	31 878	59 851	94 449
Property Plant Equipment					132 350	150 011	155 963	148 754	151 436	161 640	154 463	150 386
Stocks Inventory	43 723	63 610	43 134	50 082	44 496
Tangible Fixed Assets	98 333	92 040	84 060	83 546	132 350
Total Inventories					44 496	31 668	39 589	42 565	65 186	60 604	66 090	58 194

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	1 167	10 909	31 873	59 846	94 444
Shareholder Funds	1 172	10 914	31 878	59 851	94 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 267	4 950	6 633	8 316	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					38 836	47 780	59 515	70 100	81 331	93 477	104 609	115 177
Average Number Employees During Period						6	7	6	6	8	8	8
Creditors					162 197	125 831	112 659	103 606	88 412	50 000	35 833	25 833
Creditors Due After One Year	158 902	138 226	118 398	97 775	162 197
Creditors Due Within One Year	116 366	83 499	52 952	112 388	64 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment								350
Disposals Property Plant Equipment								3 500
Fixed Assets	108 249	101 456	92 976	91 962	139 083	155 061	159 330	150 438	151 436	161 640	154 463	150 386
Increase From Amortisation Charge For Year Intangible Assets						1 683	1 683	1 683	1 684
Increase From Depreciation Charge For Year Property Plant Equipment						8 944	11 735	10 935	11 231	12 146	11 132	10 568
Intangible Assets					6 733	5 050	3 367	1 684
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84	584	1 084	1 584	3 267
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	1 683
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	51 825	47 684	57 300	65 664	117 563	73 834	65 497	79 467	107 971	110 014	172 796	297 972
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					171 186	197 791	215 478	218 854	232 767	255 117	259 072	265 563
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 540	1 360	7 989	58 297
Tangible Fixed Assets Cost Or Valuation	100 000	103 540	104 900	112 889	171 186
Tangible Fixed Assets Depreciation	1 667	11 500	20 840	29 343	38 836
Tangible Fixed Assets Depreciation Charged In Period		9 833	9 340	8 503	9 493
Total Additions Including From Business Combinations Property Plant Equipment						26 605	17 687	6 876	13 913	22 350	3 955	6 491
Total Assets Less Current Liabilities	160 074	149 140	150 276	157 626	256 646	228 895	224 827	229 905	259 407	271 654	327 259	448 358