Forge Garage (bolton Abbey) Limited in Skipton, BD23 6HB

Description

Data updated on: 01-11-2023

Forge Garage (bolton Abbey) came into being in 2008 as a company enlisted under no 06479013, located at BD23 6HB Skipton at Forge Garage. This firm has been in business for sixteen years and its state is active. This enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-21.

There's a single managing director currently running this particular business, namely James B. who's been doing the director's duties for sixteen years. Additionally, the managing director's duties are often assisted with by a secretary - Jillian B., who was chosen by this specific business in 2008.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 551	311 409	387 800	400 454	432 848	322 924

Balance Sheet
Cash Bank On Hand						224 314	157 678	185 844	282 165	321 375	440 031	276 243
Current Assets	144 701	189 741	310 337	315 057	357 163	240 353	182 364	203 866	302 760	334 989	457 435	289 455
Debtors	18 572	26 553	23 375	85 113	19 391	16 037	24 686	18 022	20 595	13 614	17 404	13 212
Net Assets Liabilities						322 924	244 016	344 396	405 587	497 999	627 094	726 541
Other Debtors						5 432	8 575	6 324	12 624	7 289	4 743	8 420
Property Plant Equipment						32 814	26 249	24 978	25 312	46 987	42 259	35 953
Cash Bank In Hand	126 129	163 188	286 962	229 944	337 772	224 316
Intangible Fixed Assets	129 542	121 922	114 302	106 682	99 062	87 632
Tangible Fixed Assets	27 416	50 149	62 890	50 189	39 405	32 813
Net Assets Liabilities Including Pension Asset Liability			387 800	400 454	432 848	322 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 549	280 649	387 798	400 452	432 846	322 922
Shareholder Funds	204 551	311 409	387 800	400 454	432 848	322 924

Other Financial Data
Total Fixed Assets Additions				3 960	2 292	12 171
Total Fixed Assets Cost Or Valuation			253 407	257 367	259 659	271 830
Total Fixed Assets Depreciation			76 215	100 496	121 192	151 385
Total Fixed Assets Depreciation Charge In Period				24 281	20 696	30 193
Accumulated Amortisation Impairment Intangible Assets						64 770	72 390	80 010	87 630	95 250	102 870	110 490
Accumulated Depreciation Impairment Property Plant Equipment						86 614	95 347	103 354	111 520	126 951	140 842	152 661
Additions Other Than Through Business Combinations Property Plant Equipment							2 168
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						8	7	7	7	6	6	7
Comprehensive Income Expense										167 412	204 095
Corporation Tax Payable								9 707	32 853	36 171	48 085	41 311
Creditors						37 967	44 609	47 094	77 195	121 732	104 103	108 948
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid										75 000	75 000
Fixed Assets	156 958	172 071	177 192	156 871	138 467	120 445	201 261	192 370	185 084	294 139	281 791	552 865
Income Expense Recognised Directly In Equity										-75 000	-75 000
Increase From Amortisation Charge For Year Intangible Assets							7 620	7 620	7 620	7 620	7 620	7 620
Increase From Depreciation Charge For Year Property Plant Equipment							8 733	8 007	8 166	15 431	13 891	11 819
Intangible Assets						87 632	80 012	72 392	64 772	57 152	49 532	41 912
Intangible Assets Gross Cost							152 402	152 402	152 402	152 402	152 402	152 402
Investments							95 000	95 000	95 000	190 000	190 000	475 000
Investments Fixed Assets							95 000	95 000	95 000	190 000	190 000	475 000
Net Current Assets Liabilities	47 593	108 580	251 052	281 656	321 941	202 386	137 755	156 772	225 565	213 257	353 332	180 507
Other Creditors						-93		2 758	5 236	2 695	5 786	8 850
Other Investments Other Than Loans							95 000	95 000	95 000	190 000	190 000	475 000
Other Taxation Social Security Payable						4 999	5 159	17 281	31 695	29 233	36 766	42 741
Profit Loss										167 412	204 095
Property Plant Equipment Gross Cost						119 428	121 596	128 332	136 832	173 938	183 101	188 614
Provisions For Liabilities Balance Sheet Subtotal								4 746	5 062	9 397	8 029	6 831
Total Additions Including From Business Combinations Property Plant Equipment									8 500	37 106	9 163	5 513
Total Assets Less Current Liabilities	204 551	280 651	428 244	438 527	460 408	322 831	244 016	349 142	410 649	507 396	635 123	733 372
Trade Creditors Trade Payables						32 968	39 450	17 348	7 411	53 633	13 466	16 046
Trade Debtors Trade Receivables						10 606	16 111	11 698	7 971	6 325	12 661	4 792
Advances Credits Directors							6 820	6 324	6 312	2 462	38	38
Advances Credits Made In Period Directors							36 820	47 204	39 688	33 650	35 000
Advances Credits Repaid In Period Directors							30 000	47 700	39 700	37 500	37 500
Creditors Due Within One Year	97 108	50 403	57 285
Intangible Fixed Assets Aggregate Amortisation Impairment	22 860	30 480	38 100	45 720	53 340	64 770
Intangible Fixed Assets Amortisation Charged In Period		7 620	7 620	7 620	7 620	11 430
Intangible Fixed Assets Cost Or Valuation	152 402	152 402	152 402	152 402	152 402	152 402
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		28 783	26 580	3 960	2 292	12 171
Tangible Fixed Assets Cost Or Valuation	45 642	74 425	101 005	104 965	107 257	119 428
Tangible Fixed Assets Depreciation	18 226	24 276	38 115	54 776	67 852	86 615
Tangible Fixed Assets Depreciation Charged In Period		6 050	13 839
Creditors Due After One Year Total Noncurrent Liabilities			40 444	38 073	27 560	-93
Creditors Due Within One Year Total Current Liabilities			59 285	33 401	35 222	37 967
Tangible Fixed Assets Depreciation Charge For Period				16 661	13 076	18 763

Company staff

Jillian B.

Role: Secretary

Appointed: 21 January 2008

Latest update: 27 November 2023

James B.

Role: Director

Appointed: 21 January 2008

Latest update: 27 November 2023

People with significant control

James B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013

Forge Garage (bolton Abbey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian B.

James B.

People with significant control

James B.

Jillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Forge Garage (bolton Abbey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian B.

James B.

People with significant control

James B.

Jillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013