Forge Garage (winton) Limited in Bournemouth, BH9 1DX

Description

Data updated on: 01-11-2023

07106362 - registration number assigned to Forge Garage (winton) Limited. The firm was registered as a Private Limited Company on 2009-12-16. The firm has existed in this business for the last 15 years. The company can be contacted at 37 Green Road in Bournemouth. The head office's postal code assigned to this place is BH9 1DX. This firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time when company accounts were reported.

On September 5, 2017, the enterprise was recruiting a Workshop Technician to fill a full time position in the automotive sales and repair in Bournemouth, South West. The offered job position required experienced worker.

We have one director currently running the following business, namely Karl P. who's been performing the director's responsibilities since 2009-12-16. In order to provide support to the directors, this particular business has been utilizing the skillset of Jayne P. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 924	91 660	91 792	98 481	81 282	81 282	81 282

Balance Sheet
Cash Bank On Hand								3 009	960	760	25 000	15 000	10 315
Current Assets	38 369	48 506	39 531	33 615	35 713	29 994	29 732	30 105	22 340	18 513	44 553	27 128	25 766
Debtors	25 378	30 645	29 927	27 694	30 074	24 986	23 197	24 946	20 430	17 300	18 188	11 258	15 451
Net Assets Liabilities								81 282	81 282	81 282	81 282	81 282	81 282
Property Plant Equipment								472 934	458 968	462 881	471 403	463 846	450 769
Total Inventories								2 150	950	453	1 365	870
Cash Bank In Hand	12 991	17 861	9 604	5 921	3 639	3 508	3 185
Intangible Fixed Assets		25 000	20 000	19 100	13 280	7 460	7 460
Net Assets Liabilities Including Pension Asset Liability	88 924	91 660	91 792	98 481	81 282	81 282	81 282
Stocks Inventory					2 000	1 500	3 350
Tangible Fixed Assets	370 964	369 345	381 999	380 591	366 240	347 046	362 044

Capital & Reserves
Called Up Share Capital	81 282	81 282	81 282	81 282	81 282	81 282	81 282
Profit Loss Account Reserve	7 642	10 378	10 510	17 199
Shareholder Funds	88 924	91 660	91 792	98 481	81 282	81 282	81 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													7 460
Accumulated Depreciation Impairment Property Plant Equipment									21 966	24 981	29 533		26 077
Average Number Employees During Period									10	12	13	15	16
Creditors								18 862	17 910	17 035	10 157	19 784	23 142
Fixed Assets	370 964	394 345	401 999	399 691	379 520	354 506	369 504	480 394	466 428	470 341	478 863	471 306	450 769
Increase From Amortisation Charge For Year Intangible Assets													7 460
Increase From Depreciation Charge For Year Property Plant Equipment									21 966	24 981	29 533		26 077
Intangible Assets								7 460	7 460	7 460	7 460	7 460
Intangible Assets Gross Cost								7 460	7 460	7 460	7 460	7 460	7 460
Net Current Assets Liabilities	22 564	42 286	32 246	26 309	15 574	14 170	21 355	11 243	4 430	1 478	34 396	7 344	2 624
Property Plant Equipment Gross Cost								472 934	480 934	462 881	500 936	463 846	476 846
Total Additions Including From Business Combinations Property Plant Equipment									8 000	28 894	38 055		13 000
Total Assets Less Current Liabilities	393 528	436 631	434 245	426 000	395 094	368 676	390 859	491 637	470 858	471 819	513 259	478 650	453 393
Administrative Expenses	442 971	465 865	491 238
Cost Sales	266 027	230 245	280 124
Creditors Due After One Year	304 604	344 971	342 453	327 519	313 812	287 394	309 577
Creditors Due Within One Year	15 805	6 220	7 285	7 306	20 139	15 824	8 377
Gross Profit Loss	535 717	564 392	561 215
Intangible Fixed Assets Additions		25 000		4 100
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	5 000	5 820	5 820
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 820	5 820
Intangible Fixed Assets Cost Or Valuation		25 000	20 000	24 100	13 280	13 280
Interest Payable Similar Charges	55 022	56 812	53 883
Number Shares Allotted	10	10	10	10	10	10
Operating Profit Loss	92 862	98 527	83 357
Other Operating Income	116		13 380
Par Value Share	8 128	8 128	8 128	8 128	8 128	8 128
Profit Loss For Period	30 490	31 324	19 342
Profit Loss On Ordinary Activities Before Tax	37 840	41 715	29 474
Share Capital Allotted Called Up Paid	81 282	81 282	81 282	81 282	81 282	81 282
Tangible Fixed Assets Additions		26 163	46 364	33 543	17 529	8 000
Tangible Fixed Assets Cost Or Valuation	370 964	369 345	381 999	415 542	398 120	374 240
Tangible Fixed Assets Depreciation		27 782	33 710	34 951	31 880	27 194
Tangible Fixed Assets Depreciation Charged In Period		27 782	33 710	34 951	31 880	27 194
Tax On Profit Or Loss On Ordinary Activities	7 350	10 391	10 132
Total Dividend Payment	22 848	28 588	19 210
Turnover Gross Operating Revenue	801 744	794 637	841 339

Company staff

Jayne P.

Role: Secretary

Appointed: 01 October 2013

Latest update: 5 April 2024

Karl P.

Role: Director

Appointed: 16 December 2009

Latest update: 5 April 2024

People with significant control

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

Karl P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 June 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Workshop Technician in Bournemouth, posted on Tuesday 5th September 2017
Region / City	South West, Bournemouth
Industry	Automotive sales and repair
Job type	full time
Career level	experienced (non-managerial)

Workshop Technician in Bournemouth, posted on Tuesday 5th September 2017

Region / City

South West, Bournemouth

Industry

Automotive sales and repair

Job type

full time

Career level

experienced (non-managerial)

Forge Garage (winton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne P.

Karl P.

Lucie M.

People with significant control

Karl P.

Accounts Documents

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