Friend's Garage Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Based in Begbies Traynor, Colchester CO3 3AD Friend's Garage Limited was classified as a Private Limited Company with 04661924 Companies House Reg No. This firm appeared on 2003-02-11. Friend's Garage Limited had existed on the local market for at least twenty years.

This limited company was managed by one managing director: Thomas M. who was guiding it from 2003-02-11 to the date it was dissolved on 2023-09-14.

Thomas M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency
Net Worth	135 048	141 742

Balance Sheet
Cash Bank On Hand			63 106	43 878
Current Assets	159 875	153 618	174 917	70 072
Debtors	81 537	63 349	81 036	26 194
Net Assets Liabilities			150 488	39 070
Other Debtors			8 041	21 164
Property Plant Equipment			15 943
Total Inventories			30 775
Cash Bank In Hand	54 547	61 299
Intangible Fixed Assets	13 271	11 056
Stocks Inventory	23 791	28 970
Tangible Fixed Assets	19 081	22 866

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 948	141 642
Shareholder Funds	135 048	141 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			26 565	33 191
Accumulated Depreciation Impairment Property Plant Equipment			33 247
Creditors			44 291	31 002
Dividends Paid On Shares			6 626
Fixed Assets	32 352	33 922	22 569
Increase From Amortisation Charge For Year Intangible Assets				6 626
Increase From Depreciation Charge For Year Property Plant Equipment				1 912
Intangible Assets			6 626
Intangible Assets Gross Cost			33 191
Net Current Assets Liabilities	106 506	112 160	130 626	39 070
Other Creditors			6 313	6 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 159
Other Disposals Property Plant Equipment				49 190
Other Taxation Social Security Payable			12 185	10 805
Property Plant Equipment Gross Cost			49 190
Provisions For Liabilities Balance Sheet Subtotal			2 707
Total Assets Less Current Liabilities	138 858	146 082	153 195	39 070
Trade Creditors Trade Payables			25 793	13 332
Trade Debtors Trade Receivables			72 995	5 030
Creditors Due Within One Year	53 369	41 458
Deferred Tax Liability	3 810	4 340
Intangible Fixed Assets Aggregate Amortisation Impairment	19 920	22 135
Intangible Fixed Assets Amortisation Charged In Period		2 215
Intangible Fixed Assets Cost Or Valuation		33 191
Net Assets Liability Excluding Pension Asset Liability	135 048	141 742
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 914
Tangible Fixed Assets Cost Or Valuation	51 660	59 574
Tangible Fixed Assets Depreciation	32 579	36 708
Tangible Fixed Assets Depreciation Charged In Period		4 129

Company staff

Thomas M.

Role: Director

Appointed: 11 February 2003

Latest update: 19 August 2023

Caroline R.

Role: Secretary

Appointed: 11 February 2003

Latest update: 19 August 2023

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	25 February 2022
Confirmation statement last made up date	11 February 2021

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Friend's Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Caroline R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode