D.a.roberts Garage Limited in Whitchurch, SY13 4QJ

Description

Data updated on: 01-11-2023

D.a.roberts Garage has been offering its services for twenty five years. Started under 03784912, this firm operates as a Private Limited Company. You may find the main office of the firm during office hours under the following address: Grindley Brook Garage Grindley Brook, SY13 4QJ Whitchurch. The company's SIC code is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. D.a.roberts Garage Ltd released its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-04.

Patricia R., Paul R. and David R. are the enterprise's directors and have been doing everything they can to help the company since 2000-03-31. To support the directors in their duties, this business has been utilizing the skillset of Paul R. as a secretary since the appointment on 2000-01-22.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares. David R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	347 723	413 910	471 602

Balance Sheet
Cash Bank On Hand			116 988	307 192	371 883	133 386	140 309	201 915	258 986	526 303
Current Assets	136 862	197 038	228 506	430 057	491 956	250 790	256 494	449 223	424 513	666 896
Debtors	56 818	69 430	82 726	90 119	83 490	71 746	74 524	202 859	96 454	77 321
Net Assets Liabilities			471 602	541 571	656 898	763 706	905 595	1 760 576	2 009 274	2 214 239
Property Plant Equipment			69 104	82 468	148 551	166 864	176 539	156 514	127 539	113 251
Total Inventories			28 792	32 746	36 583	45 658	41 661	44 449	69 073
Cash Bank In Hand	57 764	104 208	116 988
Stocks Inventory	22 280	23 400	28 792
Tangible Fixed Assets	910 132	938 346	929 920

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	337 723	403 910	461 602
Shareholder Funds	347 723	413 910	471 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			244 824	119 763	106 622	135 379	156 999	190 828	206 534	229 477
Average Number Employees During Period						10	10	12	12	14
Creditors			680 474	828 830	1 206 042	950 078	825 591	320 760	322 346	350 562
Fixed Assets			929 920	943 284	1 385 090				1 918 807	1 910 809
Increase Decrease In Investment Property Fair Value Model								175 481	302 812	6 290
Increase From Depreciation Charge For Year Property Plant Equipment				15 888	25 200	28 759	34 703	33 830	28 692	22 942
Investment Property			860 816	860 816	1 236 539	1 312 975	1 312 975	1 488 456	1 791 268	1 797 558
Investment Property Fair Value Model						1 312 975	1 312 975	1 488 456	1 791 268	1 797 558
Net Current Assets Liabilities	73 459	-517 336	-451 968	-398 773	-714 086	-699 288	-569 097	128 463	102 167	316 334
Number Shares Issued Fully Paid				10 000	10 000		10 000	10 000	10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 949	38 342		17 637		12 986
Other Disposals Property Plant Equipment				150 536	49 530		36 500		21 620
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			313 927	202 231	255 173	302 245	328 984	347 343	334 073	342 728
Provisions For Liabilities Balance Sheet Subtotal			6 350	2 940	14 106	16 845	14 822	12 857	11 700	12 904
Total Additions Including From Business Combinations Property Plant Equipment				38 840	102 472	47 071	63 239	13 805	8 352	8 655
Total Assets Less Current Liabilities	983 591	421 010	477 952	544 511	671 004	780 551	920 417	1 773 433	2 020 974	2 227 143
Creditors Due After One Year	633 188
Creditors Due Within One Year	63 403	714 374	680 474
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	2 680	7 100	6 350
Share Capital Allotted Called Up Paid	10 000	10 000	10 000