Foundry Garage Limited in Somerset, BA16 0HL

Description

Data updated on: 01-11-2023

Started with Reg No. 01980887 38 years ago, Foundry Garage Limited was set up as a Private Limited Company. The business official mailing address is 46 Leigh Road, Street Somerset. This company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the accounts were reported.

The following business owes its accomplishments and unending development to a group of two directors, specifically Daphne C. and Peter C., who have been running the firm for thirty three years. To provide support to the directors, this business has been utilizing the expertise of Daphne C. as a secretary.

Executives who have control over the firm are as follows: Peter C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daphne C. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	398 232	372 511	357 600

Balance Sheet
Cash Bank In Hand	127 532	133 757	119 427
Current Assets	234 528	241 549	227 105	188 851	165 273	152 405	164 219	262 466	204 640	160 945
Debtors	77 853	87 792	51 841
Net Assets Liabilities			363 896	338 510	310 187	288 600	307 527	343 670	373 583	334 231
Net Assets Liabilities Including Pension Asset Liability	398 232	372 511	357 600
Stocks Inventory	29 143	20 000	55 837
Tangible Fixed Assets	300 813	283 693	251 757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	398 132	372 411	357 500
Shareholder Funds	398 232	372 511	357 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 812	4 547	4 526	5 626	4 818	3 582	4 195	4 204
Average Number Employees During Period					8	8	9	9	9	7
Creditors			108 154	99 423	95 907	89 277	82 067	43 688	44 668	38 392
Creditors Due Within One Year	113 241	135 293	114 966
Fixed Assets	300 813	283 693	251 757	239 883	227 566	217 559	213 877	203 764	204 878	206 214
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	121 287	106 256	118 951	103 174	87 147	76 667	98 468	187 176	172 900	132 221
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 309	13 746	17 781	13 539	16 316	11 970	12 928	9 668
Provisions For Liabilities Charges	23 868	17 438	6 296
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		10 904	4 000
Tangible Fixed Assets Cost Or Valuation	660 204	666 783	613 860
Tangible Fixed Assets Depreciation	359 391	383 090	362 103
Tangible Fixed Assets Depreciation Charged In Period		27 380	21 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 681	42 342
Tangible Fixed Assets Disposals		4 325	56 923
Total Assets Less Current Liabilities	422 100	389 949	370 708	343 057	314 713	294 226	312 345	390 940	377 778	338 435

Company staff

Daphne C.

Role: Secretary

Latest update: 5 April 2024

Daphne C.

Role: Director

Appointed: 31 March 1991

Latest update: 5 April 2024

Peter C.

Role: Director

Appointed: 31 March 1991

Latest update: 5 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daphne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Foundry Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne C.

Daphne C.

Peter C.

People with significant control

Peter C.

Daphne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Foundry Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne C.

Daphne C.

Peter C.

People with significant control

Peter C.

Daphne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016