Fillongley Garage Limited in Nr Coventry, CV7 8DY

Description

Data updated on: 01-11-2023

Fillongley Garage Limited could be contacted at Daviot, Tamworth Road, Fillongley in Nr Coventry. Its area code is CV7 8DY. Fillongley Garage has been active in this business since the firm was started in 2007. Its Companies House Reg No. is 06145396. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time account status updates were filed.

Fillongley Garage Limited is a small-sized vehicle operator with the licence number OD1110780. The firm has two transport operating centres in the country. In their subsidiary in Coventry on Tamworth Road, 3 machines and 1 trailer are available. The centre in Coventry on Green End Road has 3 machines and 2 trailers.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 730 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Vehicle Storage.

We have a number of four directors leading the following firm at present, namely Eric H., Philip H., Rosemarie H. and Elizabeth H. who have been executing the directors assignments since March 2007. Moreover, the managing director's responsibilities are aided with by a secretary - Rosemarie H., who was officially appointed by the firm in 2007.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 614	1 082 318	1 053 629	1 019 240	1 048 449	1 133 454

Balance Sheet
Cash Bank In Hand	556 247	372 873	292 665	500 929	523 857	407 574
Cash Bank On Hand						407 574	532 678	387 833	339 921	339 308	321 870	514 212	247 671
Current Assets	709 431	529 687	487 571	653 972	683 683	563 862	689 301	736 817	653 558	779 025	848 485	1 291 672	1 291 398
Debtors	109 884	107 314	147 906	111 043	115 826	122 288	110 364	323 584	286 464	432 677	490 385	728 585	1 004 827
Intangible Fixed Assets	787 500	737 500	687 500	637 500	587 500	537 500
Net Assets Liabilities						1 133 454	1 245 170	1 297 325	1 196 490	1 183 860	1 200 269	1 305 598	1 365 424
Net Assets Liabilities Including Pension Asset Liability			1 053 629	1 019 240	1 048 449	1 133 454
Other Debtors						36 000	29 211	194 774	198 008	374 631	413 663	628 385	900 292
Property Plant Equipment						422 813	403 067	353 626	379 802	285 303	265 697	198 947
Stocks Inventory	43 300	49 500	47 000	42 000	44 000	34 000
Tangible Fixed Assets	355 216	345 304	408 132	340 494	398 016	422 813
Total Inventories						34 000	46 259	25 400	27 173	7 040	36 230	48 875	38 900

Capital & Reserves
Called Up Share Capital	1 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	81 614	82 318	53 629	19 240	48 449	133 454
Shareholder Funds	82 614	1 082 318	1 053 629	1 019 240	1 048 449	1 133 454

Other Financial Data
Accrued Liabilities Deferred Income							62 597	37 180
Accumulated Amortisation Impairment Intangible Assets						462 500	512 500	562 500	612 500	662 500	712 500	762 500	812 500
Accumulated Depreciation Impairment Property Plant Equipment						1 073 370	1 086 683	1 204 567	1 153 391	1 248 491	1 337 057	1 377 744	1 374 605
Average Number Employees During Period							21	22	22	22	21	22	23
Corporation Tax Payable							42 078	32 570
Creditors						345 721	285 698	188 508	190 431	181 506	165 949	397 475	329 876
Creditors Due Within One Year	1 769 533	530 173	529 574	591 226	576 750	345 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment							121 043		177 776			25 628
Disposals Property Plant Equipment							139 544		187 581			26 063
Fixed Assets	1 142 716	1 082 804	1 095 632	977 994	985 516	960 313	890 567	791 126	767 302	622 803	553 197	436 447	450 328
Increase From Amortisation Charge For Year Intangible Assets							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							134 356	117 884	126 600	95 100	88 566	66 315	265
Intangible Assets						537 500	487 500	437 500	387 500	337 500	287 500	237 500	187 500
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	212 500	262 500	312 500	362 500	412 500	462 500
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-1 060 102	-486	-42 003	62 746	106 933	218 141	403 603	548 309	463 127	597 519	682 536	894 197	961 522
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors						204 999	147 146	76 975	81 576	110 868	41 591	174 430	173 970
Other Taxation Social Security Payable						91 982	98 393	11 109	37 631	46 917	71 036	104 037	89 542
Par Value Share		1	1	1	1	1
Prepayments							29 211	32 620
Property Plant Equipment Gross Cost						1 496 183	1 489 750	1 558 193	1 533 193	1 533 794	1 602 754	1 576 691	62 683
Provisions For Liabilities Balance Sheet Subtotal						45 000	49 000	42 110	33 939	36 462	35 464	25 046	46 426
Provisions For Liabilities Charges				21 500	44 000	45 000
Share Capital Allotted Called Up Paid	1 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		105 189	204 559	50 294	191 142	168 365
Tangible Fixed Assets Cost Or Valuation	864 368	969 557	1 148 549	1 172 268	1 355 830	1 496 183
Tangible Fixed Assets Depreciation	509 152	624 253	740 417	831 774	957 814	1 073 370
Tangible Fixed Assets Depreciation Charged In Period		115 101	136 043	113 498	132 671	140 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 879	22 141	6 631	25 382
Tangible Fixed Assets Disposals			25 567	26 575	7 580	28 012
Total Additions Including From Business Combinations Property Plant Equipment							133 111	68 443	162 581	601	68 960		19 911
Total Assets Less Current Liabilities	82 614	1 082 318	1 053 629	1 040 740	1 092 449	1 178 454	1 294 170	1 339 435	1 230 429	1 220 322	1 235 733	1 330 644	1 411 850
Trade Creditors Trade Payables						48 740	40 159	35 048	71 224	23 721	53 322	119 008	66 364
Trade Debtors Trade Receivables						86 288	81 153	96 190	88 456	58 046	76 722	100 200	104 535