Eastern Garage Corringham Limited in Billericay Essex, CM12 0EQ

Description

Data updated on: 01-11-2023

Eastern Garage Corringham has been operating in this business field for at least 27 years. Established under number 03346858, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during business times at the following location: Lakeview House 4 Woodbrook Crescent, CM12 0EQ Billericay Essex. The enterprise's principal business activity number is 45190 meaning Sale of other motor vehicles. The latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-02.

When it comes to the following firm's register, since 2024 there have been three directors: Susan D., Stephen D. and Graham L..

Executives with significant control over the firm are: Barry D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graham L. owns 1/2 or less of company shares and has 1/2 or less 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 845	19 975	55 495	77 580	99 082	82 878

Balance Sheet
Cash Bank In Hand	3 129	1 500	25 380	9 611	27 610	15 785
Cash Bank On Hand						15 785	5 250	2 261	4 739	2 730	9 622	25 667	30 275
Current Assets	56 702	4 256	62 676	72 554	184 899	69 959	74 867	76 455	45 747	29 455	92 054	80 378	61 477
Debtors	2 450	2 756	4 021	8 462	9 982	8 073	3 701	186	6 115	8 835	14 228	11 896	19 970
Net Assets Liabilities						666 863	658 709	680 333	719 314	718 366	769 362	621 898	626 429
Net Assets Liabilities Including Pension Asset Liability					99 082	82 878
Other Debtors						8 073	3 701	186	1 615	8 835	14 228	11 896	19 970
Property Plant Equipment						30 611	22 958	18 652	31 894	23 920	49 560	79 581	38 160
Stocks Inventory	51 123		33 275	54 481	147 307	46 101
Tangible Fixed Assets	154 862	146 433	139 757	133 698	128 489	155 372
Total Inventories						46 101	65 916	74 008	34 893	17 890	68 204	42 815	11 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 745	19 875	55 395	77 480	98 982	82 778
Shareholder Funds	40 845	19 975	55 495	77 580	99 082	82 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 142	23 795	28 101	20 681	28 655	45 227	50 767	54 001
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-6 352
Average Number Employees During Period						3	3	3	3	3	3	3	2
Creditors						19 776	11 300	4 944	16 332	6 109	43 333	51 479	27 128
Creditors Due After One Year						19 776
Creditors Due Within One Year	170 719	130 714	146 938	128 672	214 306	116 564
Deferred Tax Liabilities						6 113	4 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 052			24 570	9 758
Disposals Property Plant Equipment									36 678			42 500	39 030
Finance Lease Liabilities Present Value Total						19 776	11 300	4 944	16 332	6 109	5 586	17 990	2 961
Fixed Assets						830 611	822 958	843 652	906 894	898 920	974 560	829 581	788 160
Increase Decrease In Property Plant Equipment									42 500			78 061
Increase From Depreciation Charge For Year Property Plant Equipment							7 653	4 306	10 632	7 974	16 572	30 110	12 992
Investment Property						800 000	800 000	825 000	875 000	875 000	925 000	750 000	750 000
Investment Property Fair Value Model						800 000	800 000	825 000	875 000	875 000	925 000	750 000
Net Current Assets Liabilities	-114 017	-126 458	-84 262	-56 118	-29 407	-46 605	-61 934	-67 099	-67 955	-72 663	-53 161	-74 599	-37 083
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						104 024	120 476	129 179	101 016	86 079	121 548	121 474	62 923
Other Taxation Social Security Payable						1 455	4 490	2 928	-55	3 013	5 981	2 239	17 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						46 753	46 753	46 753	52 575	52 575	94 787	130 348	92 161
Provisions						97 367	91 015
Provisions For Liabilities Balance Sheet Subtotal						97 367	91 015	91 276	103 293	101 782	108 704	81 605	97 520
Provisions For Liabilities Charges						6 113
Secured Debts	55 884	21 881
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						36 678
Tangible Fixed Assets Cost Or Valuation	238 283	238 283	238 283	238 283	238 283	274 961
Tangible Fixed Assets Depreciation	83 421	91 850	98 526	104 585	109 794	119 589
Tangible Fixed Assets Depreciation Charged In Period		8 429	6 676	6 059	5 209	9 795
Total Additions Including From Business Combinations Property Plant Equipment									42 500		42 212	78 061	843
Total Assets Less Current Liabilities	40 845	19 975	55 495	77 580	99 082	108 767	761 024	776 553	838 939	826 257	921 399	754 982	751 077
Trade Creditors Trade Payables						2 610	3 360	2 972	2 518	2 803	5 433	6 952	1 068
Trade Debtors Trade Receivables									4 500
Bank Borrowings Overdrafts											43 333	33 489	24 167