Elburton Garages Limited in Plymouth, PL9 8EG

Description

Data updated on: 01-11-2023

01048556 is the reg. no. used by Elburton Garages Limited. This firm was registered as a Private Limited Company on Thursday 6th April 1972. This firm has been on the British market for 52 years. This enterprise can be found at Arcadia Road Elburton in Plymouth. The headquarters' post code assigned to this place is PL9 8EG. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2023-01-31 is the last time company accounts were filed.

That firm owes its success and unending growth to two directors, who are William B. and David B., who have been running the company since October 2022. To provide support to the directors, this firm has been utilizing the skills of Alison B. as a secretary since October 2022.

Executives who control the firm include: David B. owns over 3/4 of company shares and has 3/4 to full of voting rights. William B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 173	61 069	64 361	73 735	118 334

Balance Sheet
Cash Bank On Hand					111 850	111 557	97 510	141 725
Current Assets	87 095	90 313	87 280	104 208	154 349	155 802	143 158	187 804
Debtors	49 730	51 216	49 915	41 398	39 199	41 720	42 713	43 439
Net Assets Liabilities					118 334	129 034	142 145	168 276
Other Debtors						36 331	36 530	36 402
Property Plant Equipment					13 969	14 424	33 550	29 493
Total Inventories					3 300	2 525	2 935	2 640
Cash Bank In Hand	30 865	32 597	32 275	58 295	111 850
Net Assets Liabilities Including Pension Asset Liability	54 173	61 069	64 361	73 735	118 334
Stocks Inventory	6 500	6 500	5 090	4 515	3 300
Tangible Fixed Assets	13 215	12 788	12 950	13 308	13 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 073	60 969	64 261	73 635	118 234
Shareholder Funds	54 173	61 069	64 361	73 735	118 334

Other Financial Data
Secured Debts	5 116	2 818	0
Total Fixed Assets Additions			2 740	2 926	3 705
Total Fixed Assets Cost Or Valuation		97 465	100 205	103 131	106 836
Total Fixed Assets Depreciation		84 677	87 255	89 823	92 867
Total Fixed Assets Depreciation Charge In Period			2 578	2 568	3 044
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					89 867	94 192	100 234	105 901
Additions Other Than Through Business Combinations Property Plant Equipment						4 780	25 168	1 610
Administrative Expenses					207 765	342 698
Average Number Employees During Period						8	8	8
Comprehensive Income Expense					47 599	16 700
Corporation Tax Payable						4 017	548	8 472
Creditors					47 585	38 549	28 376	43 417
Depreciation Expense Property Plant Equipment					3 044	4 325
Depreciation Rate Used For Property Plant Equipment						15	15	15
Dividends Paid					3 000	6 000
Gross Profit Loss					267 023	362 935
Increase From Depreciation Charge For Year Property Plant Equipment						4 325	6 042	5 667
Intangible Assets Gross Cost						3 000	3 000	3 000
Net Current Assets Liabilities	45 760	48 547	53 584	62 747	106 764	117 253	114 782	144 387
Operating Profit Loss					59 258	20 237
Other Creditors						7 727	9 934	16 654
Other Interest Receivable Similar Income Finance Income					228	734
Other Taxation Social Security Payable						8 147	8 121	6 078
Profit Loss					47 599	16 700
Profit Loss On Ordinary Activities Before Tax					59 486	20 971
Property Plant Equipment Gross Cost					103 836	108 616	133 784	135 394
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 399	2 643	6 187	5 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 887	4 271
Total Assets Less Current Liabilities	58 975	61 335	66 534	76 055	120 733	131 677	148 332	173 880
Trade Creditors Trade Payables						18 658	9 773	12 213
Trade Debtors Trade Receivables						5 389	6 183	7 037
Creditors Due After One Year Total Noncurrent Liabilities		229	0
Creditors Due Within One Year Total Current Liabilities		41 766	33 696	41 461	47 585
Fixed Assets	13 215	12 788	12 950	13 308	13 969
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	2 012	37	2 173	2 320	2 399
Tangible Fixed Assets Additions		2 819	2 740	2 926	3 705
Tangible Fixed Assets Cost Or Valuation	91 646	94 465	97 205	100 131	103 836
Tangible Fixed Assets Depreciation	78 431	81 677	84 255	86 823	89 867
Tangible Fixed Assets Depreciation Charge For Period			2 578	2 568	3 044
Creditors Due After One Year	2 790	229
Creditors Due Within One Year	41 335	41 766
Number Shares Allotted		100
Other Debtors Due After One Year	35 202	35 202
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 246

Company staff

William B.

Role: Director

Appointed: 12 October 2022

Latest update: 21 January 2024

Alison B.

Role: Secretary

Appointed: 12 October 2022

Latest update: 21 January 2024

David B.

Role: Director

Appointed: 20 April 1992

Latest update: 21 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Elburton Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Alison B.

David B.

William B.

Janet B.

People with significant control

David B.

William B.

Accounts Documents

Company filings

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