North Jesmond Garage Limited in Jesmond, NE2 3NR

Websites

Zoom

www.garageservice.com

Zoom

www.north-jesmond-garage.co.uk

Description

Data updated on: 01-11-2023

North Jesmond Garage is a firm registered at NE2 3NR Jesmond at North Jesmond Garage Ltd. This business has been operating since 1989 and is established under reg. no. 02354442. This business has existed on the English market for 35 years now and its current state is active. The company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were reported.

Given this specific firm's constant development, it was unavoidable to find new executives: Mathew W., Barbara D. and Andrew D. who have been aiding each other since 2008-03-19 to promote the success of the following company. In order to support the directors in their duties, this company has been utilizing the skills of Barbara D. as a secretary since February 1997.

Executives who have control over the firm are as follows: Mathew W. owns 1/2 or less of company shares. Andrew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 196	80 565	71 213	94 225	107 714

Balance Sheet
Cash Bank On Hand					8	12	1 002	10 012	21 722	50 636	40 001	20 138
Current Assets	193 168	188 749	194 561	193 738	192 279	196 886	174 187	192 210	200 245	201 593	171 632	115 948
Debtors	166 982	161 558	181 201	179 837	188 771	194 974	171 785	178 598	172 423	147 007	127 931	90 410
Net Assets Liabilities					107 714	114 608	58 518	65 747	91 992	91 287	84 782	29 873
Other Debtors					138 023	148 030	125 725	131 048	131 460	104 989	81 005	56 131
Property Plant Equipment					6 032	27 385	20 883	17 269	9 632	9 853	6 293	3 144
Total Inventories					3 500	1 900	1 400	3 600	6 100	3 950	3 700
Cash Bank In Hand	10 586	191	10 060	10 001	8
Net Assets Liabilities Including Pension Asset Liability	39 196	80 565	71 213	94 225	107 714
Stocks Inventory	15 600	27 000	3 300	3 900	3 500
Tangible Fixed Assets	67 165	47 897	32 838	17 085	6 032

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 196	79 565	70 213	93 225	106 714
Shareholder Funds	39 196	80 565	71 213	94 225	107 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					239 089	215 807	224 188	233 352	243 384	252 100	256 710	260 139
Average Number Employees During Period								9	9	9	9	9
Bank Borrowings Overdrafts					1 860	19 079	10 566	24 719	9 030	42 366	8 770	6 248
Corporation Tax Payable					22 982	12 982	17 112	12 900	18 439	12 533	20 063	12 262
Corporation Tax Recoverable					36 760	36 760	36 760	36 760	36 700	36 700	36 700	26 250
Creditors					3 932	6 672	2 669	24 719	117 296	42 366	94 719	90 795
Increase From Depreciation Charge For Year Property Plant Equipment						4 513	8 381	9 166	10 032	8 716	4 610	3 429
Net Current Assets Liabilities	15 523	69 129	63 422	88 400	105 613	96 979	42 585	75 186	82 949	122 776	76 913	25 153
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					2 072	6 672	2 669	42 859	40 225	8 108	9 671	10 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 795
Other Disposals Property Plant Equipment						32 231
Other Taxation Social Security Payable					17 048	13 621	15 224	15 467	15 931	13 810	15 079	13 279
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					245 121	243 192	245 071	250 621	253 016	261 953	263 003	263 283
Provisions For Liabilities Balance Sheet Subtotal					-1 784	3 084	2 281	1 989	589	-1 024	-1 576	-1 576
Total Additions Including From Business Combinations Property Plant Equipment						30 302	1 879	5 550	2 395	8 937	1 050	280
Total Assets Less Current Liabilities	82 688	117 026	96 260	105 485	111 645	124 364	63 468	92 455	92 581	132 629	83 206	28 297
Trade Creditors Trade Payables					21 205	24 423	37 362	21 643	33 671	36 732	41 136	48 612
Trade Debtors Trade Receivables					12 205	10 184	9 300	10 790	4 263	5 318	10 226	8 029
Creditors Due After One Year	43 492	36 461	25 047	11 260	3 931
Creditors Due Within One Year	177 645	119 620	131 139	105 338	86 666
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Loans After Five Years By Instalments
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 790	3 611	3 000
Tangible Fixed Assets Cost Or Valuation	263 719	238 510	242 121	245 121
Tangible Fixed Assets Depreciation	196 554	190 613	209 283	228 036	239 089
Tangible Fixed Assets Depreciation Charged In Period		20 100	18 670	18 753	11 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 041
Tangible Fixed Assets Disposals		54 999
Advances Credits Directors	123 106	123 063	138 289	132 283	137 893
Advances Credits Made In Period Directors	63 307	61 220	50 976	49 744
Advances Credits Repaid In Period Directors	70 002	61 263	35 750	55 750