Foxholes Garage Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Registered as 06946362 fifteen years ago, Foxholes Garage Limited is a Private Limited Company. The company's actual mailing address is Medina House, 2 Station Avenue Bridlington. This business's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time when company accounts were reported.

The limited company owes its accomplishments and constant development to exactly two directors, namely Cheralee W. and Gareth W., who have been running the company since June 2009.

Executives who control the firm include: Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheralee W. 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	2014-03-31	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
Net Worth	21 026	11 232	41 398

Balance Sheet
Cash Bank In Hand	39 510	20 314	37 952
Cash Bank On Hand			37 952	60 593	14 902	58 790	58 916	108 536	120 200	147 367
Current Assets	84 455	72 491	75 144	124 209	113 430	154 663	109 669	164 148	165 920	188 397
Debtors	27 805	34 922	23 947	26 011	16 322	29 628	21 253	25 463	42 914	38 083
Intangible Fixed Assets	41 937	39 187	36 437
Net Assets Liabilities			41 398	82 012	102 533	114 304	100 232	87 760	127 879	185 194
Net Assets Liabilities Including Pension Asset Liability	21 026	11 232	41 398
Other Debtors			1 404	6 153	2 821	2 774	2 808	2 326	3 914	3 838
Property Plant Equipment			51 404	49 870	46 247	54 530	49 683	46 048	57 465
Stocks Inventory	17 140	17 255	13 245
Tangible Fixed Assets	36 319	37 824	51 404
Total Inventories			13 245	37 605	82 206	66 245	29 500	30 149	2 806	2 947

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 926	11 132	41 298
Shareholder Funds	21 026	11 232	41 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 563	21 313	24 063	26 813	29 563	32 313	35 063	37 813
Accumulated Depreciation Impairment Property Plant Equipment			21 050	25 408	29 031	34 338	37 459	40 344	45 349	51 911
Average Number Employees During Period			7	7	9	9	8	8	7	7
Creditors			116 905	122 119	85 083	120 404	81 633	142 158	109 762	73 130
Creditors Due Within One Year	136 892	133 176	116 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 305	1 992	1 525	394
Disposals Property Plant Equipment						1 458	4 500	2 000	900
Fixed Assets	78 256	77 011	87 841	83 557	77 184	82 717	75 120	68 735	77 402	76 190
Increase From Amortisation Charge For Year Intangible Assets				2 750	2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment				4 358	3 623	6 612	5 113	4 410	5 399	6 562
Intangible Assets			36 437	33 687	30 937	28 187	25 437	22 687	19 937	17 187
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 063	15 813	18 563
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Net Current Assets Liabilities	-52 437	-60 685	-41 761	2 090	28 347	34 259	28 036	21 990	56 158	115 267
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			86 796	60 937	47 145	68 102	37 882	93 215	53 650	9 331
Other Taxation Social Security Payable			17 675	23 803	17 806	24 304	17 621	29 172	19 890	31 049
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			72 454	75 278	75 278	88 868	87 142	86 392	102 814	27 354
Provisions For Liabilities Balance Sheet Subtotal			4 682	3 635	2 998	2 672	2 924	2 965	5 681	6 263
Provisions For Liabilities Charges	4 793	5 094	4 682
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 960	21 484
Tangible Fixed Assets Cost Or Valuation	49 870	55 830	72 454
Tangible Fixed Assets Depreciation	13 551	18 006	21 050
Tangible Fixed Assets Depreciation Charged In Period		5 455	5 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	2 501
Tangible Fixed Assets Disposals		2 000	4 860
Total Additions Including From Business Combinations Property Plant Equipment				2 824		15 048	2 774	1 250	17 322	8 100
Total Assets Less Current Liabilities	25 819	16 326	46 080	85 647	105 531	116 976	103 156	90 725	133 560	191 457
Trade Creditors Trade Payables			12 434	37 379	20 132	27 998	26 130	19 771	36 222	32 750
Trade Debtors Trade Receivables			22 543	19 858	13 501	26 854	18 445	23 137	39 000	34 245

Company staff

Cheralee W.

Role: Director

Appointed: 29 June 2009

Latest update: 24 April 2024

Cheralee W.

Role: Secretary

Appointed: 29 June 2009

Latest update: 24 April 2024

Gareth W.

Role: Director

Appointed: 29 June 2009

Latest update: 24 April 2024

People with significant control

Gareth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheralee W.

Notified on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheralee W.

Notified on 19 October 2018

Ceased on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foxholes Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheralee W.

Cheralee W.

Gareth W.

People with significant control

Gareth W.

Cheralee W.

Cheralee W.

Accounts Documents

Company filings

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