Four Counties Garages Limited in Tamworth, B79 7YL

Description

Data updated on: 01-11-2023

Started with Reg No. 01167553 50 years ago, Four Counties Garages Limited is a Private Limited Company. The firm's current registration address is 49 Oxbridge Way, Tamworth. This business's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. Four Counties Garages Ltd reported its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was submitted on 2023-07-01.

In order to be able to match the demands of their clients, this business is continually directed by a number of two directors who are Mark E. and Colin E.. Their outstanding services have been of great use to the business since March 2002. In order to find professional help with legal documentation, the business has been utilizing the skillset of Colin E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	54 078	46 584	42 719	46 906	37 966	38 302

Balance Sheet
Cash Bank On Hand						45 883	49 230	66 442	140 969	74 688	34 184	15 282
Current Assets	206 222	201 112	212 185	247 893	161 189	178 239	184 503	202 006	202 010	216 977	211 652	204 864	245 039
Debtors	33 117	30 261	30 001	48 027	47 007	69 456	52 073	29 486	7 052	1 500	1 829	11 379
Net Assets Liabilities						38 302	40 746	45 162	47 565	49 759	51 612	53 991	51 288
Other Debtors						14 574	21 248	12 867	1 063	1 300	1 829	1 014
Property Plant Equipment						60 708	60 072	59 017	58 727	58 478	58 270	58 103
Total Inventories						62 900	83 200	106 078	53 989	140 789	175 639	178 203
Cash Bank In Hand	755	398		12 266	22 293	45 883
Net Assets Liabilities Including Pension Asset Liability	54 078	46 584
Stocks Inventory	172 350	170 453	182 184	187 600	91 889	62 900
Tangible Fixed Assets	64 155	62 694	61 553	60 658	61 497	60 708

Capital & Reserves
Called Up Share Capital	375	375	375	375	375	375
Profit Loss Account Reserve	53 703	46 209	42 344	46 531	37 591	37 927
Shareholder Funds	54 078	46 584	42 719	46 906	37 966	38 302

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 540	875
Accumulated Depreciation Impairment Property Plant Equipment						31 152	31 790	23 333	23 623	23 872	24 080	24 247
Average Number Employees During Period									2	2	2	1	1
Corporation Tax Payable						3 242	2 534	3 011	1 541	1 505	2 124	2 136
Corporation Tax Recoverable						2 582
Creditors						60 000	203 233	215 408	212 845	225 432	218 086	207 436	257 359
Fixed Assets	64 155	62 694										58 103	57 357
Increase From Depreciation Charge For Year Property Plant Equipment							638	340	290	249	208	167
Net Current Assets Liabilities	51 146	44 940	42 059	46 962	37 351	38 317	-18 730	-13 402	-10 835	-8 455	-6 434	-3 919	-5 194
Number Shares Issued Fully Paid							375	375
Other Creditors						60 000	185 484	197 839	197 937	196 629	199 748	192 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 798
Other Disposals Property Plant Equipment								9 512
Other Taxation Social Security Payable						8 630	15 100	13 725	11 763	15 666	7 503	7 764
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 014	7 126
Property Plant Equipment Gross Cost						91 862	91 862	82 350	82 350	82 350	82 350
Provisions For Liabilities Balance Sheet Subtotal						724	596	453	327	264	224	193
Total Assets Less Current Liabilities	115 301	107 634	103 612	107 620	98 848	99 025	41 342	45 615	47 892	50 023	51 836	54 184	52 163
Trade Creditors Trade Payables						178	115	833	1 604	11 632	8 711	5 929
Trade Debtors Trade Receivables						52 303	30 825	16 619	5 989	200		10 365
Creditors Due After One Year	60 000	60 000	60 000	60 000	60 000	60 000
Creditors Due Within One Year	155 076	156 172	170 126	200 931	123 838	139 922
Number Shares Allotted		375	375	375	375	375
Provisions For Liabilities Charges	1 223	1 050	893	714	882	723
Share Capital Allotted Called Up Paid	375	375	375	375	375	375
Tangible Fixed Assets Cost Or Valuation	90 045	90 045
Tangible Fixed Assets Depreciation	25 890	27 351
Tangible Fixed Assets Depreciation Charged In Period		1 461

Company staff

Colin E.

Role: Secretary

Latest update: 11 February 2024

Mark E.

Role: Director

Appointed: 21 March 2002

Latest update: 11 February 2024

Colin E.

Role: Director

Appointed: 15 June 1991

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 July 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2023

Four Counties Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Mark E.

Colin E.

John O.

Maris E.

Accounts Documents

Company filings

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