Elite Garage Services Limited in Newbury, RG14 2LR

Description

Data updated on: 01-11-2023

Elite Garage Services started conducting its business in the year 2001 as a Private Limited Company with reg. no. 04286536. This particular business has been active for 23 years and it's currently active. The company's registered office is located in Newbury at Unit 22 Turnpike Industrial. Anyone could also find the company using its postal code of RG14 2LR. It began under the name A4 Garage Services, though for the last 22 years has operated under the name Elite Garage Services Limited. This business's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time company accounts were filed.

Within this firm, a variety of director's duties have so far been performed by Jason B. who was selected to lead the company 23 years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Christa B. as a secretary for the last twenty years.

Jason B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Elite Garage Services Limited 2002-09-04
A4 Garage Services Limited 2001-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 440	18 917	25 698	40 243	52 893	51 223

Balance Sheet
Current Assets	40 939	41 280	53 366	74 147	89 925	92 309	104 628	76 397	144 252	129 192	123 902	134 792	138 845
Net Assets Liabilities								95 267	123 274	130 158	136 762	136 511	133 579
Cash Bank In Hand	16 103	23 257	35 405	53 504	62 799	72 905
Debtors	24 836	18 023	17 961	20 643	27 126	19 404
Net Assets Liabilities Including Pension Asset Liability	16 440	18 917	25 698	40 243	52 893	51 223
Tangible Fixed Assets	14 195	10 347	9 053	9 454	7 844	8 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 439	18 916	25 697	40 242	52 892	51 222
Shareholder Funds	16 440	18 917	25 698	40 243	52 893	51 223

Other Financial Data
Accrued Liabilities Deferred Income						4 297	1 549	1 570	850	1 388	850	900	1 276
Average Number Employees During Period							-4	-4	-5	-4	-4	-4	-4
Creditors						43 458	42 405	41 867	41 796	39 574	43 066	48 025	56 978
Fixed Assets	14 195	10 347				8 094	9 035	46 078	5 362	22 883	39 704	32 589	34 300
Net Current Assets Liabilities	3 343	9 488	17 665	32 228	46 248	44 554	76 712	50 759	118 762	108 663	97 908	104 822	100 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 019	14 489	16 229	16 306	19 045	17 072	18 055	18 688
Total Assets Less Current Liabilities	17 538	19 835	26 718	41 682	54 092	52 648	85 747	96 837	124 124	131 546	137 612	137 411	134 855
Creditors Due Within One Year		31 792	35 701	41 919	43 677	47 755
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 098	918	1 020	1 439	1 199	1 425
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 526	4 754	1 005	2 782
Tangible Fixed Assets Cost Or Valuation	57 880	57 880	60 406	65 160	66 165	67 847
Tangible Fixed Assets Depreciation	43 685	47 533	51 353	55 706	58 321	59 753
Tangible Fixed Assets Depreciation Charged In Period			3 820	4 353	2 615	2 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						839
Tangible Fixed Assets Disposals						1 100
Creditors Due Within One Year Total Current Liabilities	37 596	31 792
Tangible Fixed Assets Depreciation Charge For Period		3 848