Great Barr Auto Recovery Limited in Birmingham, B44 8NH

Description

Data updated on: 01-11-2023

Great Barr Auto Recovery Limited has existed in the United Kingdom for nineteen years. Started with Registered No. 05365816 in the year 2005, it have office at Great Barr Auto Recovery Ltd, Birmingham B44 8NH. The firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Great Barr Auto Recovery Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was released on 2023-06-18.

Great Barr Auto Recovery Ltd is a medium-sized vehicle operator with the licence number OD1051748. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Recovery Service, 10 machines are available.

Amar N. is this specific enterprise's solitary managing director, that was assigned to lead the company on 2018-03-02. Since 2006-08-18 Kulvinder N., had been responsible for a variety of tasks within the following business up to the moment of the resignation on 2018-02-28. Furthermore another director, including Manjit N. gave up the position 6 years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Kulvinder N. as a secretary since the appointment on 2008-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	182 198	244 383	380 532	445 461	494 382	610 735

Balance Sheet
Cash Bank On Hand						302 025	29 839	214 692	92 450	511 216	688 371	695 921
Current Assets	187 081	230 449	392 771	251 468	293 493	466 550	270 613	519 296	332 815	727 701	880 116	821 164
Debtors	99 910	130 711	144 729	152 392	141 267	140 101	221 764	298 944	240 365	216 485	191 745	125 243
Net Assets Liabilities						610 735	527 728	595 267	584 853	728 084	872 734	937 680
Other Debtors							25 459	14 688	14 688
Property Plant Equipment						896 037	871 487	814 448	989 871	1 097 381	1 178 217	1 456 714
Total Inventories						24 424	19 010	5 660
Cash Bank In Hand	54 272	84 850	222 449	70 728	128 013	302 025
Intangible Fixed Assets	159 600	79 800	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	182 198	244 383	380 532	445 461	494 382	610 735
Stocks Inventory	32 899	14 888	25 593	28 348	24 213	24 424
Tangible Fixed Assets	675 682	680 874	741 545	859 287	799 584	896 037

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	82 198	144 383	280 532	345 461	394 382	510 735
Shareholder Funds	182 198	244 383	380 532	445 461	494 382	610 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						444 000	452 000	460 000	468 000	496 011	504 456	512 456
Accumulated Depreciation Impairment Property Plant Equipment						620 016	723 213	766 916	905 848	728 727	859 511	943 738
Average Number Employees During Period							73	50	48	59	49	48
Bank Borrowings Overdrafts						184 967	140 145	144 396	47 755	22 729	32 125	29 165
Creditors						425 360	309 515	254 895	377 209	304 009	359 465	361 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 328	84 550	24 573	107 722	11 561	87 003
Disposals Property Plant Equipment							15 800	87 600	34 717	299 931	11 710	113 338
Finance Lease Liabilities Present Value Total						240 393	169 370	110 499	329 454	119 506	120 856	205 767
Fixed Assets	835 282	760 674	765 545	877 287	811 584	902 037	907 941	842 902	1 010 325	1 127 604	1 202 216	1 472 713
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	28 010	8 445	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							112 525	128 253	163 505	134 122	142 345	171 230
Intangible Assets						6 000	36 454	28 454	20 454	30 223	23 999	15 999
Intangible Assets Gross Cost						450 000	488 454	488 454	488 455	526 234	528 455	528 455
Net Current Assets Liabilities	15 744	48 960	160 447	73 842	94 725	135 294	35 916	113 874	58 351	423 692	520 651	460 062
Other Creditors						164 900	99 075	164 668	151 308	18 302	2 925	4 148
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										203 521
Property Plant Equipment Gross Cost						1 516 053	1 594 700	1 581 364	1 895 719	1 826 108	2 037 728	2 400 452
Provisions For Liabilities Balance Sheet Subtotal							106 614	106 614	106 614	124 028	140 765	159 499
Taxation Social Security Payable									121 921	142 489	167 349	68 784
Total Additions Including From Business Combinations Intangible Assets							38 454			37 779	2 221
Total Additions Including From Business Combinations Property Plant Equipment							94 447	74 264	349 072	230 320	223 330	476 062
Total Assets Less Current Liabilities	851 026	809 634	925 992	951 129	906 309	1 037 331	943 857	956 776	1 068 676	1 551 296	1 722 867	1 932 775
Trade Creditors Trade Payables						20 363	3 979	41 692	1 235	983	36 210	53 238
Trade Debtors Trade Receivables						140 101	196 305	284 256	225 677	216 485	191 745	125 243
Other Taxation Social Security Payable						147 229	131 643	199 062	121 921
Creditors Due After One Year	668 828	565 251	545 460	505 668	411 927	426 596
Creditors Due Within One Year	171 337	181 489	232 324	177 626	198 768	331 256
Instalment Debts Due After5 Years	189 241	122 424	78 018	32 659
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260 400	340 200	426 000	432 000	438 000	444 000
Intangible Fixed Assets Amortisation Charged In Period		79 800	85 800	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	450 000	450 000	450 000	450 000
Non-instalment Debts Due After5 Years			168 619	104 682
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Secured Debts	381 076	122 424	288 635	243 283
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		56 103	133 260	231 465	33 520	209 271
Tangible Fixed Assets Cost Or Valuation	916 254	972 357	1 105 617	1 289 862	1 310 132	1 516 053
Tangible Fixed Assets Depreciation	240 572	291 483	364 072	430 575	510 548	620 016
Tangible Fixed Assets Depreciation Charged In Period		50 911	72 589	103 856	88 475	112 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 353	8 502	2 900
Tangible Fixed Assets Disposals				47 220	13 250	3 350