Fareham Garage Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Fareham Garage is a business located at PO9 1SA Havant at Building 6000 Langstone Technology Park. The company was formed in 2014 and is registered under the registration number 09016083. The company has been operating on the British market for ten years now and its last known state is active. The enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Fareham Garage Ltd released its account information for the period up to April 30, 2022. Its most recent annual confirmation statement was released on March 31, 2023.

Within this specific limited company, just about all of director's assignments have so far been performed by David K. who was designated to this position ten years ago.

David K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17	380

Balance Sheet
Cash Bank In Hand	11 426	7 749
Cash Bank On Hand		7 749	36 603	51 202	9 953	8 329	69 590	8 860	6 628
Current Assets	13 023	14 158	38 988	68 178	27 128	14 735	76 032	30 992	28 831
Debtors	1 207	6 059	1 385	16 176	15 675	4 406	4 442	20 132	20 203
Net Assets Liabilities		380	17 560	40 191	10 924	7 937	679	393	931
Net Assets Liabilities Including Pension Asset Liability	17	380
Other Debtors		5 393	111	642	3 288	2 775	76	11 894	8 331
Property Plant Equipment		4 108	3 457	4 174	7 365	7 019	6 818	5 489	13 777
Stocks Inventory	390	350
Tangible Fixed Assets	3 186	4 108
Total Inventories		350	1 000	800	1 500	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16	379
Shareholder Funds	17	380

Other Financial Data
Amount Specific Advance Or Credit Directors				365	73	1 675	292	11 818	15 413
Amount Specific Advance Or Credit Made In Period Directors						1 602	1 550		43 999
Amount Specific Advance Or Credit Repaid In Period Directors					292		2 933	12 110	47 594
Accumulated Depreciation Impairment Property Plant Equipment		2 434	3 324	4 824	7 388	9 929	12 463	14 365	19 026
Average Number Employees During Period			3	3	3	2	2	2	4
Creditors		17 166	24 289	31 347	22 169	12 483	50 000	35 045	930
Creditors Due Within One Year	15 533	17 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment			263					219	289
Disposals Property Plant Equipment			600					500	500
Increase From Depreciation Charge For Year Property Plant Equipment			1 153	1 500	2 564	2 541	2 534	2 121	4 950
Net Current Assets Liabilities	-2 510	-3 008	14 699	36 831	4 959	2 252	45 156	-4 053	-9 282
Number Shares Allotted	1	1
Other Creditors		1 781	1 864	3 860	3 147	5 168	2 538	2 605	2 073
Other Taxation Social Security Payable		12 727	12 811	16 134	6 184	2 177	13 814	12 588	17 492
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 542	6 781	8 998	14 753	16 948	19 281	19 854	32 803
Provisions For Liabilities Balance Sheet Subtotal		720	596	814	1 400	1 334	1 295	1 043	2 634
Provisions For Liabilities Charges	659	720
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 249	2 293
Tangible Fixed Assets Cost Or Valuation	4 249	6 542
Tangible Fixed Assets Depreciation	1 063	2 434
Tangible Fixed Assets Depreciation Charged In Period	1 063	1 371
Total Additions Including From Business Combinations Property Plant Equipment			839	2 217	5 755	2 195	2 333	1 073	13 449
Total Assets Less Current Liabilities	676	1 100	18 156	41 005	12 324	9 271	51 974	1 436	4 495
Trade Creditors Trade Payables		2 658	9 614	11 353	12 838	5 138	14 524	19 852	15 757
Trade Debtors Trade Receivables		666	1 274	15 534	12 387	1 631	4 366	8 238	11 872
Bank Borrowings Overdrafts							50 000
Finance Lease Liabilities Present Value Total									930

Company staff

David K.

Role: Director

Appointed: 29 April 2014

Latest update: 3 March 2024

People with significant control

David K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Fareham Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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