Drybridge Garage Limited in Monmouth, NP25 5AH

Description

Data updated on: 01-11-2023

This particular Drybridge Garage Limited business has been in this business field for twenty two years, as it's been founded in 2002. Started with Registered No. 04537069, Drybridge Garage is a Private Limited Company located in Drybridge Garage, Monmouth NP25 5AH. This company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2020-03-31 is the last time account status updates were filed.

We have one director currently managing this business, specifically Richard G. who has been performing the director's obligations for twenty two years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Anne G. as a secretary since the appointment on 2002/09/18.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	405 729	438 743	457 019
Current Assets	460 785	498 305	539 316	561 980
Debtors	51 706	56 137	78 787
Other Debtors	26 305	25 539	33 868
Property Plant Equipment	28 305	36 829	24 330
Total Inventories	3 350	3 425	3 510

Other Financial Data
Amount Specific Advance Or Credit Directors	17 954	17 276	26 441
Amount Specific Advance Or Credit Made In Period Directors			9 165
Amount Specific Advance Or Credit Repaid In Period Directors	1 743	678
Accumulated Amortisation Impairment Intangible Assets	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment	52 392	41 528	54 027
Average Number Employees During Period		4	3	4
Creditors	36 282	39 758	45 264	40 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 748
Disposals Property Plant Equipment		47 495
Fixed Assets	28 306	36 830	24 331	11 891
Increase From Depreciation Charge For Year Property Plant Equipment		12 884	12 499
Intangible Assets	1	1	1
Intangible Assets Gross Cost	25 000	25 000
Net Current Assets Liabilities	424 503	458 547	494 052	521 927
Number Shares Issued Fully Paid		1	1
Other Creditors	3 706	4 368	4 987
Other Taxation Social Security Payable	19 522	22 788	29 591
Par Value Share		1	1
Property Plant Equipment Gross Cost	80 697	78 357
Total Additions Including From Business Combinations Property Plant Equipment		45 155
Total Assets Less Current Liabilities	452 809	495 377	518 383	533 818
Trade Creditors Trade Payables	13 054	12 602	10 686
Trade Debtors Trade Receivables	25 401	30 598	44 919

Company staff

Anne G.

Role: Secretary

Appointed: 18 September 2002

Latest update: 5 February 2024

Richard G.

Role: Director

Appointed: 18 September 2002

Latest update: 5 February 2024

People with significant control

Richard G.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	10 October 2022
Confirmation statement last made up date	26 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Drybridge Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Richard G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard G.

Accounts Documents

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