Midway Garage Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Midway Garage Limited is established as Private Limited Company, based in 7 Forbes Business Centre, Kempson Way, Bury St Edmunds. The office's located in IP32 7AR. This firm exists since 2004-01-13. The business registration number is 05014400. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Midway Garage Ltd released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-13.

Given the firm's constant development, it became unavoidable to choose new executives: Carey L. and Frank P. who have been supporting each other since 2004-01-13 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Frank P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carey L. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 643	1 492	1 762	2 920	-6 242	1 853

Balance Sheet
Cash Bank In Hand	6 424	3 644	1 046	8 297	4 000	26 110
Current Assets	25 464	26 244	25 428	40 731	21 509	52 498	20 190	28 931	23 110	24 077	42 433	43 783	78 011
Debtors	13 080	13 700	14 732	21 584	6 509	14 888
Net Assets Liabilities						6 277	1 000	1 000	1 000	9 491	5 889	9 743	45 821
Net Assets Liabilities Including Pension Asset Liability	2 643	1 492	1 762	2 920	-6 242	1 853
Stocks Inventory	5 960	8 900	9 650	10 850	11 000	11 500
Tangible Fixed Assets	38 596	34 311	34 573	35 090	29 038	26 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 643	492	762	1 920	-7 242	853
Shareholder Funds	2 643	1 492	1 762	2 920	-6 242	1 853

Other Financial Data
Amount Specific Advance Or Credit Directors							1 672	1 072
Amount Specific Advance Or Credit Made In Period Directors							1 672	1 072
Amount Specific Advance Or Credit Repaid In Period Directors								1 672	1 072
Average Number Employees During Period						5	5	5	6	5	5	5	6
Creditors						2 540	51 467	4 965	1 969	52 990	16 837	12 837	62 812
Creditors Due After One Year				6 493	4 517	2 540
Creditors Due Within One Year	56 782	54 845	52 836	60 630	47 481	69 969
Fixed Assets						26 288	32 277	31 297	29 744	38 404	29 967	31 834	43 824
Net Current Assets Liabilities	-31 318	-28 601	-27 408	-19 899	-25 972	-17 471	-31 277	-25 332	-26 775	-28 913	-24 078	-9 254	15 199
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 635	4 218	5 403	5 778	4 791	4 424
Secured Debts	5 319	5 319	20 470	7 774
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions		4 200	12 083	9 878	1 860	4 568
Tangible Fixed Assets Cost Or Valuation	61 826	66 026	73 514	83 392	85 252	89 820
Tangible Fixed Assets Depreciation	23 230	31 715	38 941	48 302	56 214	63 532
Tangible Fixed Assets Depreciation Charged In Period		8 485	9 236	9 361	7 912	7 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 010
Tangible Fixed Assets Disposals			4 595
Total Assets Less Current Liabilities	7 278	5 710	7 165	15 191	3 066	8 817	1 000	5 965	2 969	9 491	22 726	22 580	59 023
Value Shares Allotted	1 000	1 000	1 000	1 000
Advances Credits Directors				5 099