North Star Garage Limited in Middlesex, TW3 2DG

Website

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www.northstargarage.co.uk

Description

Data updated on: 01-11-2023

North Star Garage Limited is officially located at Middlesex at 69 Whitton Road. Anyone can search for the firm using the area code - TW3 2DG. This enterprise has been operating on the British market for 31 years. The company is registered under the number 02799941 and its status at the time is active. This company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. North Star Garage Ltd released its account information for the financial period up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Tuesday 21st March 2023.

On July 25, 2014, the corporation was looking for a Vehicle MET Technician to fill a full time post in the automotive sales and repair in Hounslow, London. The offered position required experienced worker and a GCSE. In order to apply for the post, the candidates were supposed to or call the company on its phone number: 02085720213.

Within this specific limited company, a variety of director's tasks have been met by Maureen T. and Barry H.. Within the group of these two individuals, Barry H. has supervised limited company for the longest time, having become a vital addition to company's Management Board on 1993-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 702	44 926	49 942	57 203	64 169	67 120

Balance Sheet
Cash Bank In Hand	45 855	33 769	35 353	46 491	51 311	82 397
Cash Bank On Hand						82 397	68 038	57 890	20 606	81 270	83 204	161 428
Current Assets	192 441	172 261	222 980	210 701	210 691	229 200	213 363	246 905	216 346	283 317	258 429	248 427
Debtors	142 086	120 242	152 627	139 210	135 380	119 303	129 325	174 015	177 240	194 047	151 825	62 799
Net Assets Liabilities						67 120	74 981	79 815	88 387	95 529	88 273	89 549
Other Debtors							4 526	4 955	8 196	8 417	4 100
Property Plant Equipment						16 969	17 948	12 494	7 052	3 611	1 705	2 368
Stocks Inventory	4 500	18 250	35 000	25 000	24 000	27 500
Tangible Fixed Assets	11 411	8 631	6 344	5 573	8 089	16 969
Total Inventories						27 500	16 000	15 000	18 500	8 000	23 400	24 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 702	34 926	39 942	47 203	54 169	57 120
Shareholder Funds	51 702	44 926	49 942	57 203	64 169	67 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						163 699	167 928	173 476	179 024	181 289	183 295	184 085
Average Number Employees During Period							10	10	13	13	13	12
Creditors						179 049	153 517	177 716	134 103	50 000	49 165	35 833
Creditors Due Within One Year	152 150	135 966	179 382	159 071	154 611	179 049
Increase From Depreciation Charge For Year Property Plant Equipment							4 229	5 548	5 548	5 941	2 006	790
Net Current Assets Liabilities	40 291	36 295	43 598	51 630	56 080	50 151	59 846	69 189	82 243	142 604	135 733	123 014
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						49 851	44 240	44 065	25 143	19 550	33 118	25 618
Other Taxation Social Security Payable						22 700	30 205	32 377	27 554	28 122	25 909	31 403
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						180 668	185 876	185 970	186 076	184 900	185 000	186 453
Provisions For Liabilities Balance Sheet Subtotal							2 813	1 868	908	686
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		1 200	1 741	2 651	7 330	13 155
Tangible Fixed Assets Cost Or Valuation	154 591	155 791	157 532	160 183	167 513	180 668
Tangible Fixed Assets Depreciation	143 180	147 160	151 188	154 610	159 424	163 699
Tangible Fixed Assets Depreciation Charged In Period		3 980	4 028	3 422	4 814	4 275
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					2 928
Total Additions Including From Business Combinations Property Plant Equipment							5 208	94	106	2 500	100	1 453
Total Assets Less Current Liabilities	51 702	44 926	49 942	57 203	64 169	67 120	77 794	81 683	89 295	146 215	137 438	125 382
Trade Creditors Trade Payables						106 498	79 072	101 274	81 406	93 041	63 669	68 392
Trade Debtors Trade Receivables						119 303	124 799	169 060	169 044	185 630	147 725	62 799
Bank Borrowings Overdrafts										50 000	49 165	35 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 676
Disposals Property Plant Equipment										3 676