Grahams Tune Up & Repair Centre Limited in Sale, M33 4DX

Description

Data updated on: 01-11-2023

Grahams Tune Up & Repair Centre Limited with Companies House Reg No. 04616146 has been on the market for 22 years. This particular Private Limited Company is located at 8 Eastway, in Sale and company's postal code is M33 4DX. Established as Redwing Solutions, this business used the business name until January 10, 2003, at which point it was changed to Grahams Tune Up & Repair Centre Limited. This firm's declared SIC number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-12.

At the moment, we have only a single director in the company: Richard D. (since September 28, 2015). That limited company had been presided over by Sylvia L. up until September 28, 2015. Furthermore another director, including Graham L. gave up the position in September 2015.

Previous company's names
Grahams Tune Up & Repair Centre Limited 2003-01-10
Redwing Solutions Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 019	5 927	5 883	2 590	49

Balance Sheet
Cash Bank In Hand	16 728	6 380	12 291	10 025	5 572
Cash Bank On Hand					5 572	6 914	7 750	4 498	8 898	18 369	21 084	26 000
Current Assets	23 632	14 033	19 864	17 023	8 622	9 882	8 170	5 041	20 954	24 372	22 666	30 267
Debtors	4 904	5 653	5 573	4 998	689				1 475		1 017	3 687
Intangible Fixed Assets					6 300
Property Plant Equipment					5 536	4 705	3 999	3 329	3 286	2 753	2 309	1 884
Stocks Inventory	2 000	2 000	2 000	2 000	2 361
Tangible Fixed Assets	2 694	3 476	2 955	2 512	5 536
Total Inventories					2 361	2 968	420	543	10 581	6 003	565	580
Net Assets Liabilities								-20 996	-26 161	-23 842	-27 555	-25 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 017	5 925	5 881	2 588	47
Shareholder Funds	5 019	5 927	5 883	2 590	49

Other Financial Data
Accrued Liabilities					1 672	3 688	1 668
Accumulated Amortisation Impairment Intangible Assets					700	1 400	2 100	2 800	3 500	4 200	4 900	5 600
Accumulated Depreciation Impairment Property Plant Equipment					7 422	8 253	8 959	6 559	7 102	7 635	8 079	6 838
Average Number Employees During Period						3	2	1	1	1	1	1
Creditors					20 409	28 791	32 721	33 566	53 296	53 259	54 204	58 883
Creditors Due Within One Year	21 307	11 582	16 936	16 945	20 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 980				1 574
Disposals Property Plant Equipment								3 230				1 666
Fixed Assets				2 512	11 836	10 305	8 899	7 529	6 786	5 553	4 409	3 284
Increase From Amortisation Charge For Year Intangible Assets						700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						831	706	580	543	533	444	333
Intangible Assets					6 300	5 600	4 900	4 200	3 500	2 800	2 100	1 400
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Additions					7 000
Intangible Fixed Assets Aggregate Amortisation Impairment					700
Intangible Fixed Assets Amortisation Charged In Period					700
Intangible Fixed Assets Cost Or Valuation					7 000
Net Current Assets Liabilities	2 325	2 451	2 928	78	-11 787	-18 909	-24 551	-28 525	-32 342	-28 887	-31 538	-28 616
Number Shares Allotted		2	2	2	2
Other Creditors					12 000	23 000	28 000
Other Taxation Social Security Payable					530	237	198
Par Value Share		1	1	1	1
Prepayments					689
Property Plant Equipment Gross Cost					12 958	12 958	12 958	9 888	10 388	10 388	10 388	8 722
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 395			4 000
Tangible Fixed Assets Cost Or Valuation	7 563	8 958	8 958	8 958	12 958
Tangible Fixed Assets Depreciation	4 869	5 482	6 003	6 446	7 422
Tangible Fixed Assets Depreciation Charged In Period		613	521	443	976
Total Additions Including From Business Combinations Property Plant Equipment								160	500
Total Assets Less Current Liabilities	5 019	5 927	5 883	2 590	49	-8 604	-15 652	-20 996	-25 556	-23 334	-27 129	-25 332
Advances Credits Directors			8 237	11 067
Advances Credits Repaid In Period Directors				2 830
Provisions For Liabilities Balance Sheet Subtotal									605	508	426	363