Fearns Garage Limited in Swadlingcote, DE11 8EN

Description

Data updated on: 01-11-2023

This firm named Fearns Garage was established on 2007-01-30 as a Private Limited Company. The firm's registered office can be reached at Swadlingcote on Occupation Road, Albert Village. When you need to contact the firm by post, its post code is DE11 8EN. The official reg. no. for Fearns Garage Limited is 06074371. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Fearns Garage Ltd reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-30.

The directors currently enumerated by this particular limited company are as follow: Michael H. assigned this position in 2013, David H. assigned this position in 2013 in February, Malcolm B. assigned this position in 2007 in January and 2 other members of the Management Board who might be found within the Company Staff section of our website. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Mark B. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	102 074	152 273	188 974	226 003	242 555

Balance Sheet
Cash Bank In Hand	60 602	107 974	135 321	155 872	152 482
Cash Bank On Hand					152 482	183 492	186 798	174 012	175 056	166 193	229 514	224 819
Current Assets	109 803	158 009	189 513	238 870	255 975	289 130	288 218	270 943	236 362	269 494	271 277	321 024
Debtors	16 451	19 514	17 057	28 659	19 836	35 174	22 546	38 008	20 374	25 473	16 388	35 472
Net Assets Liabilities					238 073	258 784	264 018	249 585	251 994	294 323	325 945	460 497
Other Debtors					3 751	6 472	10 690	15 528	1 131
Property Plant Equipment					59 735	58 378	58 981	57 047	58 493	59 782	82 329
Stocks Inventory	32 750	30 521	37 135	54 339	83 657
Tangible Fixed Assets	52 621	52 978	63 478	61 057	59 735
Total Inventories					83 657	70 464	78 874	58 923	40 932	77 828	25 375	60 733

Capital & Reserves
Called Up Share Capital	400	600	600	600	600
Profit Loss Account Reserve	101 674	151 673	188 374	225 403	241 955
Shareholder Funds	102 074	152 273	188 974	226 003	242 555

Other Financial Data
Accrued Liabilities					2 950	3 330	3 050	3 770	3 525	3 870	3 820	4 870
Accumulated Depreciation Impairment Property Plant Equipment					26 079	29 531	32 757	37 980	41 351	44 558	57 524	3 000
Average Number Employees During Period						11	11	11	11	11	12	11
Bank Borrowings									174 062	162 660	150 807	138 668
Bank Borrowings Overdrafts									117 796	105 660	91 107	12 132
Corporation Tax Payable					22 699	23 747	18 474	18 856	19 228	24 581	27 006	26 641
Creditors					73 155	84 616	78 870	74 388	162 811	151 260	138 867	126 536
Creditors Due Within One Year	60 350	58 714	64 017	73 924	73 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment											49	6 350
Disposals Property Plant Equipment											51	7 050
Fixed Assets								57 047	275 680	276 969	299 516	365 927
Increase From Depreciation Charge For Year Property Plant Equipment						3 452	3 226	5 223	3 371	3 207	8 075	5 702
Investment Property									217 187	217 187	217 187	290 000
Investment Property Fair Value Model									217 187	217 187	217 187	290 000
Net Current Assets Liabilities	49 453	99 295	125 496	164 946	182 820	204 514	209 348	196 555	143 476	173 259	169 167	224 644
Other Creditors							130	241	333	58	58	775
Other Taxation Social Security Payable					1 586	1 599	2 254	2 582	1 759	1 812	2 023	4 077
Prepayments					5 512	3 774	3 886	3 829	4 017	3 880	3 813	3 826
Property Plant Equipment Gross Cost					85 814	87 909	91 738	95 027	99 844	104 340	139 853	51 389
Provisions For Liabilities Balance Sheet Subtotal					4 482	4 108	4 311	4 017	4 351	4 645	3 871	3 538
Tangible Fixed Assets Additions		3 123	14 359	1 424	2 449
Tangible Fixed Assets Cost Or Valuation	65 047	68 170	82 529	83 953	85 814
Tangible Fixed Assets Depreciation	12 426	15 192	19 051	22 896	26 079
Tangible Fixed Assets Depreciation Charged In Period		2 766	3 859	3 845	3 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					465
Tangible Fixed Assets Disposals					588
Total Additions Including From Business Combinations Property Plant Equipment						2 095	3 829	3 289	4 817	4 496	35 564
Total Assets Less Current Liabilities	102 074	152 273	188 974	226 003	242 555	262 892	268 329	253 602	419 156	450 228	468 683	590 571
Trade Creditors Trade Payables					5 625	4 651	2 678	3 099	6 967	2 626	17 049	21 754
Trade Debtors Trade Receivables					10 573	24 928	7 970	18 651	15 226	21 593	12 575	31 646
Additions Other Than Through Business Combinations Investment Property Fair Value Model									217 187
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											4 940

Company staff

Michael H.

Role: Director

Appointed: 01 February 2013

Latest update: 10 April 2024

David H.

Role: Director

Appointed: 01 February 2013

Latest update: 10 April 2024

Mark B.

Role: Secretary

Appointed: 30 January 2007

Latest update: 10 April 2024

Malcolm B.

Role: Director

Appointed: 30 January 2007

Latest update: 10 April 2024

Mark B.

Role: Director

Appointed: 30 January 2007

Latest update: 10 April 2024

Richard H.

Role: Director

Appointed: 30 January 2007

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: Mark B. has substantial control or influence over the company. Malcolm B. has substantial control or influence over the company. David H. has substantial control or influence over the company.