North London Garages Gta in Ponders End Enfield, EN3 4LQ

Description

Data updated on: 01-11-2023

North London Garages Gta has been in the business for nineteen years. Started with Registered No. 05586971 in 2005, the firm have office at Redburn Industrial Estate, Ponders End Enfield EN3 4LQ. This firm's SIC code is 85320: Technical and vocational secondary education. 30th September 2022 is the last time the accounts were reported.

Colin D. is this specific company's only director, that was appointed twelve years ago. This limited company had been guided by Linda W. till June 2012. Furthermore a different director, specifically Alan E. gave up the position in 2012.

Colin D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112 861	7 260	83 101	116 641	144 331	206 468

Balance Sheet
Cash Bank On Hand						176 171	131 799	55 207	35 638	164 602	123 995	20 357
Current Assets	87 428	22 740	84 152	120 791	178 496	296 862	204 445	109 524	125 265	305 567	253 762	212 723
Debtors	14 804	20 640	54 721	99 640	109 668	120 691	72 646	54 317	89 627	140 965	129 767	192 366
Net Assets Liabilities						206 468	153 024	25 829	45 432	184 107	184 259	90 776
Other Debtors						2 660	11 455	3 945
Property Plant Equipment						23 048	33 798	27 490	20 374	17 115	36 790	29 400
Cash Bank In Hand	72 624	2 100	29 431	21 151	68 828	176 171
Net Assets Liabilities Including Pension Asset Liability	112 861	7 260	83 101	116 641	144 331	206 468
Tangible Fixed Assets	35 863	28 098	22 511	26 434	23 683	23 048

Capital & Reserves
Profit Loss Account Reserve	112 861	7 260	83 101	116 641	144 331	206 468
Shareholder Funds	112 861	7 260	83 101	116 641	144 331	206 468

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities							2 500	3 000	3 000	2 500	4 980
Accumulated Depreciation Impairment Property Plant Equipment						126 809	140 476	149 639	158 905	164 917	174 198	182 034
Additions Other Than Through Business Combinations Property Plant Equipment							24 417	2 855	2 150	2 753	28 956	446
Average Number Employees During Period						14	21	20	14	14	14	14
Bank Borrowings										50 000	37 500	27 500
Bank Borrowings Overdrafts											10 000	10 000
Creditors						113 442	85 219	111 185	100 207	88 575	68 793	121 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases												456 945
Increase From Depreciation Charge For Year Property Plant Equipment							13 667	9 163	9 266	6 012	9 281	7 836
Loans From Directors							1 491	11 491	11 741	1 741	5 863	5 863
Net Current Assets Liabilities	76 998	-20 838	60 590	90 207	120 648	183 420	119 226	-1 661	25 058	216 992	184 969	91 376
Other Creditors						46 555	426	29 675	36 538	26 247	8 233	11 957
Prepayments Accrued Income						17 322	1 682		5 176	21 492	15 199	55 365
Property Plant Equipment Gross Cost						149 857	174 274	177 129	179 279	182 032	210 988	211 434
Taxation Social Security Payable						19 931	23 666	26 109	12 405	21 914	13 142	12 161
Total Assets Less Current Liabilities	112 861	7 260	83 101	116 641	144 331	206 468			45 432	234 107	221 759	120 776
Trade Creditors Trade Payables						46 956	57 136	40 910	36 523	25 155	25 300	79 099
Trade Debtors Trade Receivables						100 709	59 509	50 372	84 451	119 473	114 568	137 001
Value-added Tax Payable										11 018	1 275	2 267
Creditors Due Within One Year	10 430	43 578	23 562	30 584	57 848	113 442
Fixed Assets	35 863	28 098	22 511	26 434	23 683	23 048
Tangible Fixed Assets Additions			1 250	10 948	5 374	8 648
Tangible Fixed Assets Cost Or Valuation	123 637	123 637	124 887	135 835	141 209	149 857
Tangible Fixed Assets Depreciation	87 774	95 539	102 376	109 401	117 526	126 809
Tangible Fixed Assets Depreciation Charged In Period		7 765	6 837	7 025	8 125	9 283