Firtrees Garage Limited in Leyland, PR26 7QL

Description

Data updated on: 01-11-2023

The business is registered in Leyland with reg. no. 08502672. It was established in the year 2013. The office of the firm is located at 16b Boxer Place . The area code for this address is PR26 7QL. The firm's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-04-30 is the last time account status updates were filed.

David P. is this company's only managing director, who was assigned to lead the company 11 years ago.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	10 092	25 689	31 129

Balance Sheet
Cash Bank In Hand	33 020	43 411	60 468
Cash Bank On Hand			60 468	63 617	123 876	120 751	55 011	133 759	152 813	201 229
Current Assets	66 512	103 307	113 556	108 709	145 084	175 193	110 488	177 392	223 350	282 696
Debtors	20 820	35 510	20 956	15 867	9 358	25 752	18 159	5 424	24 897	28 640
Net Assets Liabilities			31 129	27 716	61 951	85 464	97 030	122 461	159 577	224 252
Net Assets Liabilities Including Pension Asset Liability	10 092	25 689	31 129
Property Plant Equipment			13 006	13 331	13 566	10 182	10 152	8 434	7 022
Stocks Inventory	12 672	24 386	32 132
Tangible Fixed Assets	10 333	12 339	13 006
Total Inventories			32 132	29 225	11 850	28 690	37 318	38 209	45 640	52 827

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 092	24 689	30 129
Shareholder Funds	10 092	25 689	31 129

Other Financial Data
Accrued Liabilities			10 991	11 064	10 914
Accumulated Depreciation Impairment Property Plant Equipment			7 444	10 707	14 615	17 999	20 133	21 851	23 263	1 577
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-961	938	-847	198	-327	-268	2 536
Average Number Employees During Period				3	4	4	3	3	3	3
Bank Borrowings Overdrafts									7 000	18 790
Corporation Tax Payable			1 226		7 093
Creditors			92 832	92 684	94 121	98 180	21 681	34 962	25 204	18 790
Creditors Due Within One Year	64 686	87 489	92 832
Increase From Depreciation Charge For Year Property Plant Equipment				3 263	3 908	3 384	2 134	1 718	1 412	275
Loans From Directors			66 007	65 997	68 677
Net Current Assets Liabilities	1 826	15 818	20 724	16 025	50 963	77 013	88 807	150 591	179 093	231 432
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			748	372	561	80 398	12 193	34 962	25 204	28 821
Other Taxation Social Security Payable			3 291	146	10 176	11 652	2 827	7 624	13 617	15 672
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			1 997						1 031
Property Plant Equipment Gross Cost			20 450	24 038	28 181	28 181	30 285	30 285	30 285	41 603
Provisions			2 601	1 640	2 578	1 731	1 929	1 602	1 334	3 870
Provisions For Liabilities Balance Sheet Subtotal			2 601	1 640	2 578	1 731	1 929	1 602	1 334	3 870
Provisions For Liabilities Charges	2 067	2 468	2 601
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	12 392	4 650	3 408
Tangible Fixed Assets Cost Or Valuation	12 392	17 042	20 450
Tangible Fixed Assets Depreciation	2 059	4 703	7 444
Tangible Fixed Assets Depreciation Charged In Period	2 059	2 644	2 741
Taxation Social Security Payable			2 904	2 497	2 618
Total Additions Including From Business Combinations Property Plant Equipment				3 588	4 143		2 104			11 318
Total Assets Less Current Liabilities	12 159	28 157	33 730	29 356	64 529	87 195	98 959	159 025	186 115	246 912
Trade Creditors Trade Payables			7 665	12 608	3 793	6 130	6 661	1 253	2 237	71
Trade Debtors Trade Receivables			18 959	15 867	9 358	25 752	7 398	5 424	23 866	28 640
Recoverable Value-added Tax							761

Company staff

David P.

Role: Director

Appointed: 24 April 2013

Latest update: 8 March 2024

People with significant control

David P.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 25 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	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Firtrees Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Firtrees Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014