New Duston Garage Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

00789025 is the registration number assigned to New Duston Garage Limited. This firm was registered as a Private Limited Company on Thursday 23rd January 1964. This firm has been active on the British market for the last sixty years. This enterprise may be gotten hold of in Eagle House 28 Billing Road in Northampton. The main office's area code assigned is NN1 5AJ. This firm is known under the name of New Duston Garage Limited. It should be noted that this company also operated as D.r.brown New Duston Garages until the name was changed 23 years from now. This business's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-14.

The data at our disposal regarding this specific enterprise's members implies the existence of three directors: James P., Karen B. and Richard B. who joined the company's Management Board on Tuesday 12th September 2006, Friday 14th July 2006 and Wednesday 14th August 1991. Moreover, the director's responsibilities are aided with by a secretary - Karen B., who was appointed by this limited company twenty four years ago.

Previous company's names
New Duston Garage Limited 2001-04-26
D.r.brown New Duston Garages Limited 1964-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	169 232	184 786	190 518

Balance Sheet
Cash Bank In Hand	72 877	99 661	81 642
Cash Bank On Hand			81 642	34 970	167 585	192 112	216 121	310 230	331 034	329 513	270 819
Current Assets	157 222	172 686	173 583	150 881	268 004	297 861	345 543	439 685	451 687	440 190	394 250
Debtors	74 224	62 749	82 721	103 297	87 153	88 278	107 741	110 816	110 248	89 421	115 243
Net Assets Liabilities			190 518	112 929	167 493	193 921	194 237	225 790	243 689	228 002	206 210
Net Assets Liabilities Including Pension Asset Liability	169 232	184 786	190 518
Other Debtors			16 088	6 950	7 250	7 250	10 099	16 222	7 133	9 423	10 083
Property Plant Equipment			197 812	325 668	107 038	95 280	66 754	78 177	58 323	44 653	52 505
Stocks Inventory	10 121	10 276	9 220
Tangible Fixed Assets	161 354	192 004	197 812
Total Inventories			9 220	12 614	13 266	17 471	21 681	18 639	10 405	21 256	8 188

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	159 232	174 786	180 518
Shareholder Funds	169 232	184 786	190 518

Other Financial Data
Accrued Liabilities Deferred Income					770	100	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets			9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			323 739	371 656	329 504	363 910	398 454	431 818	455 619	234 634	250 331
Average Number Employees During Period			15	16	18	18	21	20	18	19	20
Bank Borrowings				114 671				50 000	44 466	34 818	24 928
Bank Borrowings Overdrafts				114 671				5 000	10 648	9 848	15 080
Capital Redemption Reserve	2 000	2 000	2 000
Corporation Tax Payable					27 602	27 111	30 025	23 299	24 355	23 624	29 499
Corporation Tax Recoverable				1 481
Creditors			21 986	31 438	19 908	13 882	3 717	60 024	46 017	34 345	21 631
Creditors Due After One Year	15 766	34 433	21 986
Creditors Due Within One Year	129 021	133 639	148 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 364	81 996	535				238 668
Disposals Property Plant Equipment				24 613	265 300	650				242 356
Finance Lease Liabilities Present Value Total			21 986	31 438	19 908	13 882	3 717	2 824	2 824	2 824	6 551
Fixed Assets	161 354	192 004	197 812	325 668	107 038	95 280	66 754	78 177	58 323	44 653	52 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases			47 900	47 900	47 900	47 900	60 044	54 044	68 959	83 627	74 623
Increase From Depreciation Charge For Year Property Plant Equipment				61 281	39 844	34 941	34 544	33 364	23 801	17 683	15 697
Intangible Assets Gross Cost			9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Net Current Assets Liabilities	28 201	39 047	25 380	-162 679	94 086	126 671	141 389	222 490	244 214	228 145	185 320
Number Shares Allotted		600	600
Other Creditors			10 500	66 786		5 903	5 975	4 456	8 465	12 330
Other Taxation Social Security Payable			54 673	10 832	10 147	9 322		12 452	14 306	18 065	19 113
Par Value Share		1	1
Prepayments Accrued Income				24 459	23 639	25 783	27 995	24 995	30 721	36 173	38 022
Property Plant Equipment Gross Cost			521 551	697 324	436 542	459 190	465 208	509 995	513 942	279 287	302 836
Provisions			10 688	18 622
Provisions For Liabilities Balance Sheet Subtotal			10 688	18 622	13 723	14 148	10 189	14 853	12 831	10 451	9 984
Provisions For Liabilities Charges	4 557	11 832	10 688
Secured Debts	27 461	55 192	34 434
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions		60 165	41 411
Tangible Fixed Assets Cost Or Valuation	419 975	480 140	521 551
Tangible Fixed Assets Depreciation	258 621	288 136	323 739
Tangible Fixed Assets Depreciation Charged In Period		29 515	35 603
Total Additions Including From Business Combinations Property Plant Equipment				200 386	4 518	23 298	6 018	44 787	3 947	7 701	23 549
Total Assets Less Current Liabilities	189 555	231 051	223 192	162 989	201 124	221 951	208 143	300 667	302 537	272 798	237 825
Total Borrowings			34 434	157 639	31 438		13 882	67 848	59 489	47 017	34 303
Trade Creditors Trade Payables			70 582	87 919	67 134	77 461	86 690	105 131	80 934	81 108	74 316
Trade Debtors Trade Receivables			66 633	70 407	56 264	55 245	69 647	69 599	72 394	43 825	67 138
Value-added Tax Payable									37 942	44 545	7 894
Amounts Owed To Directors									27 999	19 701

Company staff

James P.

Role: Director

Appointed: 12 September 2006

Latest update: 10 March 2024

Karen B.

Role: Director

Appointed: 14 July 2006

Latest update: 10 March 2024

Karen B.

Role: Secretary

Appointed: 31 August 2000

Latest update: 10 March 2024

Richard B.

Role: Director

Appointed: 14 August 1991

Latest update: 10 March 2024

Barbara B.

Role: Secretary

Resigned: 31 August 2000

Latest update: 10 March 2024

Barbara B.

Role: Director

Appointed: 14 August 1991

Resigned: 14 July 2006

Latest update: 10 March 2024

Donald B.

Role: Director

Appointed: 14 August 1991

Resigned: 31 August 2000

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

New Duston Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Karen B.

Karen B.

Richard B.

Barbara B.

Barbara B.

Donald B.

People with significant control

Richard B.

Karen B.

Accounts Documents

Company filings

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