North Denes Garage Limited in Norfolk, NR30 4DY

Description

Data updated on: 01-11-2023

Started with Reg No. 04752171 21 years ago, North Denes Garage Limited is a Private Limited Company. The firm's active office address is 1 Sandrigham Avenue, Great Yarmouth Norfolk. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. North Denes Garage Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2023-05-02.

On Tuesday 3rd April 2018, the corporation was seeking a Mechanic M.O.T. Tester to fill a full time vacancy in the automotive sales and repair in Great Yarmouth, Anglia. They offered a full time job with salary £21450 per year.

There is a group of two directors managing the limited company at the current moment, including Lorraine M. and Robert M. who have been executing the directors responsibilities since 2013.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares. Lorraine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 479	6 679	1 295	223	4 059

Balance Sheet
Cash Bank On Hand												69 600	59 087
Current Assets	62 399	61 361	46 111	40 561	59 391	69 721	58 472	99 993	93 453	136 583	130 766	148 506	152 904
Debtors	1 117	386		260	210							8 329	15 181
Net Assets Liabilities										46 859	71 888	86 916	96 730
Property Plant Equipment												6 151	5 206
Total Inventories												70 577	78 636
Cash Bank In Hand	2 833	2 031	2 684	70	103
Intangible Fixed Assets	37 657	34 497	31 337	28 177	25 017
Net Assets Liabilities Including Pension Asset Liability	-10 479	6 679	1 295	223	4 059
Stocks Inventory	58 449	58 944	43 427	40 231	59 078
Tangible Fixed Assets	13 198	11 725	9 879	8 470	7 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 481	6 677	1 293	221	4 057
Shareholder Funds	-10 479	6 679	1 295	223	4 059

Other Financial Data
Accrued Liabilities Deferred Income												1 880	850
Accumulated Amortisation Impairment Intangible Assets													63 200
Accumulated Depreciation Impairment Property Plant Equipment													37 392
Average Number Employees During Period							5	5	5	5	5	6	6
Creditors					86 332	91 897	72 892	99 805	83 884	106 884	71 783	70 638	61 380
Dividends Paid On Shares												24 000	31 509
Fixed Assets	50 855	46 222	41 216	36 647	32 494	28 278	24 661	26 245	21 597	17 160	12 905	9 048	5 206
Increase Decrease In Depreciation Impairment Property Plant Equipment													653
Increase From Amortisation Charge For Year Intangible Assets													2 897
Increase From Depreciation Charge For Year Property Plant Equipment													945
Intangible Assets												2 897
Intangible Assets Gross Cost													63 200
Loans From Directors												36 027	33 957
Net Current Assets Liabilities	-60 177	-38 352	-37 945	-34 730	-26 941	-22 176	-14 420	188	9 569	29 699	58 983	77 868	91 524
Other Creditors												6 002	4 557
Property Plant Equipment Gross Cost													42 598
Raw Materials Consumables												70 577	78 636
Taxation Social Security Payable												17 471	17 628
Total Assets Less Current Liabilities	-9 322	7 870	3 271	1 917	5 553	6 102	10 241	26 433	31 166	46 859	71 888	86 916	96 730
Trade Creditors Trade Payables												9 258	4 388
Trade Debtors Trade Receivables												8 329	15 181
Creditors Due Within One Year		99 713	84 056	75 291	86 332
Intangible Fixed Assets Aggregate Amortisation Impairment	25 543	28 703	31 863	35 023	38 183
Intangible Fixed Assets Amortisation Charged In Period		3 160	3 160	3 160	3 160
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200	63 200
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 157	1 191	1 976	1 694	1 494
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		395			314
Tangible Fixed Assets Cost Or Valuation	38 968	39 363	39 363	39 363	39 677
Tangible Fixed Assets Depreciation	25 770	27 638	29 484	30 893	32 200
Tangible Fixed Assets Depreciation Charged In Period			1 846	1 409	1 307
Creditors Due Within One Year Total Current Liabilities	122 576	99 713
Tangible Fixed Assets Depreciation Charge For Period		1 868