Downfield Garage Limited in Clifton, BS8 2TG

Description

Data updated on: 01-11-2023

Downfield Garage has been operating in this business field for at least twenty two years. Established under number 04462714, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business times under the following address: Downfield Garage Downfield Road, BS8 2TG Clifton. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022-06-30 is the last time when the accounts were filed.

According to the latest data, there seems to be a single director in the company: Gary M. (since 2002/06/17). Since 2002 Graham F., had fulfilled assigned duties for the following company up until the resignation in March 2005. Additionally, the managing director's tasks are assisted with by a secretary - Amanda G., who was officially appointed by the following company on 2005/04/01.

Gary M. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200	200	200	200	200

Balance Sheet
Current Assets	13 588	17 466	14 500	15 015	21 194	33 603	29 020	49 927	40 374	76 870	77 522	70 225	66 881
Cash Bank In Hand	3 566	4 519	9 240	8 065	3 003	3 005
Debtors	6 822	9 347	2 760	4 900	16 241	28 098
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000
Stocks Inventory	3 200	3 600	2 500	2 050	1 950	2 500
Tangible Fixed Assets	1 642	3 720	4 225	3 572	3 021	2 548
Net Assets Liabilities									298	316	376	517
Net Assets Liabilities Including Pension Asset Liability	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	200	200	200	200	200	200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 667	3 854
Average Number Employees During Period									4	4	4	4	4
Creditors						50 951	43 184	61 574	49 367	38 500	32 000	23 857	51 297
Fixed Assets	29 142	28 720	26 725	23 572	20 521	17 548	14 983	12 107	9 291	6 523	4 667	1 723	1 434
Net Current Assets Liabilities	-28 942	-28 520	-26 525	-23 372	-20 321	-17 348	-14 164	-11 647	-8 993	32 293	27 709	22 651	18 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 899	2 996
Total Assets Less Current Liabilities	200	200	200	200	200	200	819	460	298	38 816	32 376	24 374	20 014
Advances Credits Directors	1 289	741			3 544	12 915					5 841	6 431	5 762
Advances Credits Made In Period Directors					3 544							590
Amount Specific Advance Or Credit Directors					3 544	12 915	3 641	16 558	10 328	6 946	5 841	6 431
Amount Specific Advance Or Credit Made In Period Directors						9 371		12 917				590
Amount Specific Advance Or Credit Repaid In Period Directors							9 274		6 230	3 382	1 105
Capital Redemption Reserve		100	100	100	100	100
Creditors Due Within One Year		45 986	41 025	38 387	41 515	50 951
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 775	1 281
Tangible Fixed Assets Cost Or Valuation	4 816	7 591	8 872	8 872	8 872
Tangible Fixed Assets Depreciation	3 174	3 871	4 647	5 300	5 851	6 324
Tangible Fixed Assets Depreciation Charged In Period			776	653	551	473
Advances Credits Repaid In Period Directors		548
Creditors Due Within One Year Total Current Liabilities	42 530	45 986
Other Aggregate Reserves	100	100
Tangible Fixed Assets Depreciation Charge For Period		697