Crudwell Garage Limited in Nr Malmesbury, SN16 9EU

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crudwellgarageltd.co.uk

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www.crudwellgarageltd.co.uk

Description

Data updated on: 01-11-2023

2003 marks the launching of Crudwell Garage Limited, a firm located at The Street, Crudwell in Nr Malmesbury. This means it's been 21 years Crudwell Garage has existed in the business, as it was registered on 16th May 2003. The company's reg. no. is 04766727 and the post code is SN16 9EU. This business's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023-05-31 is the last time when the company accounts were filed.

In this business, most of director's duties have so far been fulfilled by William G. and Robert G.. When it comes to these two people, Robert G. has managed business the longest, having become one of the many members of directors' team on May 2003.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 649	-26 967	-20 680	-1 932	17 740	12 790

Balance Sheet
Cash Bank On Hand						691	18 062	5 417	416	287	19 149	726	1 770
Current Assets	17 181	16 617	19 921	34 569	61 671	71 841	120 052	96 431	114 102	12 253	43 298	31 574	107 045
Debtors	6 242	6 937	6 518	8 801	23 381	22 952	36 589	23 418	63 396	11 204	14 277	21 908	90 421
Net Assets Liabilities						12 790	20 835	2 979	3 038	1 397	1 474	35 373	47 743
Other Debtors						112	4 441	130	24 675	1 631	134	107	168
Property Plant Equipment						171 303	234 320	260 470	157 636	93 584	228 060	232 325	220 123
Total Inventories						48 198	65 401	67 596	50 290	762	9 872	8 940
Cash Bank In Hand	69	1 020	76	363	749	691
Net Assets Liabilities Including Pension Asset Liability	-25 649	-26 967	-20 680	-1 932	17 740	12 790
Stocks Inventory	10 870	8 660	13 327	25 405	37 541	48 198
Tangible Fixed Assets	12 531	11 512	17 808	19 430	69 747	171 303
Trade Debtors		6 937	6 518

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 649	-27 967	-21 680	-2 932	16 740	11 790
Shareholder Funds	-25 649	-26 967	-20 680	-1 932	17 740	12 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						62 512	92 610	102 902	84 742	67 616	75 593	70 205	50 330
Additions Other Than Through Business Combinations Property Plant Equipment									56 743	12 161	149 153	19 478	124 133
Average Number Employees During Period							9	9		8	8	9	9
Bank Borrowings Overdrafts		33 198	34 277			46 149	13 448	8 595	11 799	6 960	40 833	30 833	20 833
Corporation Tax Payable									4	10 040		18 218	8 704
Corporation Tax Recoverable											532
Creditors						47 472	92 722	81 126	46 305	1 717	66 052	35 371	62 828
Increase From Depreciation Charge For Year Property Plant Equipment							43 595	46 385	28 265	17 071	8 983	6 412	6 895
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-38 180	-38 479	-34 066	-14 002	-33 763	-97 971	-107 304	-164 258	-91 562	-72 689	-113 881	-114 317	-64 794
Other Creditors						36 217	52 356	19 585	46 305	1 717	20 619	3 938	41 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 425	34 197	1 005	11 801	26 770
Other Disposals Property Plant Equipment									177 737	93 339	6 700	20 603	156 208
Other Taxation Social Security Payable						7 423	6 490	7 865	24 115	22 972	25 544	20 629	31 748
Property Plant Equipment Gross Cost						233 815	326 930	363 372	242 378	161 200	303 653	302 528	270 453
Provisions For Liabilities Balance Sheet Subtotal						13 070	13 459	12 107	16 731	17 781	46 653	47 264	44 758
Total Assets Less Current Liabilities	-25 649	-26 967	-16 258	5 428	35 984	73 332	127 016	96 212	66 074	20 895	114 179	118 008	155 329
Trade Creditors Trade Payables						12 105	76 796	121 582	101 258	21 645	4 600	600	23 909
Trade Debtors Trade Receivables						22 840	32 148	23 288	38 721	9 573	13 611	21 801	90 253
Creditors Due After One Year			4 422	4 626	11 284	47 472
Creditors Due Within One Year	55 361	55 096	53 987	48 571	95 434	169 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 497	36 093
Disposals Property Plant Equipment							72 274	80 657
Finance Lease Liabilities Present Value Total						47 472	92 722	81 126
Fixed Assets	12 531	11 512	17 808	19 430	69 747	171 303	234 320	260 470
Increase Decrease In Property Plant Equipment							124 206	12 400
Intangible Fixed Assets Aggregate Amortisation Impairment			35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation			35 000	35 000	35 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				2 734	6 960	13 070
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 807	12 366	10 966	72 818	160 817
Tangible Fixed Assets Cost Or Valuation	42 517	43 941	54 657	45 409	113 219	233 815
Tangible Fixed Assets Depreciation	29 986	32 429	36 849	25 979	43 472	62 512
Tangible Fixed Assets Depreciation Charged In Period		2 443	4 420	4 322	20 407	33 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 192	2 914	14 813
Tangible Fixed Assets Disposals		383	1 650	20 213	5 008	40 221
Total Additions Including From Business Combinations Property Plant Equipment							165 389	117 099
Advances Credits Directors				3 365
Advances Credits Made In Period Directors				3 365
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 422
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 985
Other Creditors Due Within One Year		12 387	4 396
Trade Creditors Within One Year		9 511	12 329