North Street Garage Limited in Lewes, BN7 2PE

Description

Data updated on: 01-11-2023

North Street Garage Limited is located at Lewes at 17 North Street. Anyone can find the firm using the area code - BN7 2PE. North Street Garage's founding dates back to year 2003. This company is registered under the number 04853112 and their status at the time is active. This business's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. 2022/08/31 is the last time when the company accounts were filed.

At the moment, the directors enumerated by this particular business are as follow: Paul H. assigned this position in 2003 in August and David R. assigned this position in 2003. To provide support to the directors, this particular business has been utilizing the skills of Paul H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 626	3 721	-14 500	-19 791	-18 158	-13 128

Balance Sheet
Cash Bank In Hand	775	11 930	1 241	7 536	5 468	10 129
Cash Bank On Hand						10 129	2 083	4 204	13 663	84 591	40 514	33 411	52 559
Current Assets	48 554	48 010	34 802	35 549	36 727	42 900	36 482	48 375	47 327	107 257	68 882	64 840	87 423
Debtors	39 878	27 880	25 911	22 787	24 259	27 271	28 767	38 298	28 179	13 214	18 368	22 429	27 864
Net Assets Liabilities						-13 128	-21 711		-25 211	-9 277	-22 021	-27 946	8 117
Net Assets Liabilities Including Pension Asset Liability	1 626	3 721		-19 791	-18 158	-13 128
Other Debtors								500					1 130
Property Plant Equipment						16 339	4 547	3 034	4 055	7 353	15 081	15 469	34 141
Stocks Inventory	7 901	8 200	7 650	5 226	7 000	5 500
Tangible Fixed Assets	12 698	9 776	9 409	9 242	21 668	16 339
Total Inventories						5 500	5 632	5 873	5 485	9 452	10 000	9 000	7 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 622	3 717	-14 504	-19 795	-18 162	-13 132
Shareholder Funds	1 626	3 721	-14 500	-19 791	-18 158	-13 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 933	50 880	51 543	35 969	38 712	43 436	48 309	59 690
Average Number Employees During Period						8	8	8	7	7	7	7	7
Creditors						5 186	62 740	65 688	76 593	50 000	37 500	27 256	17 444
Creditors Due After One Year					8 686	5 186
Creditors Due Within One Year	57 952	54 065	58 711	64 582	67 867	67 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 837	475	16 759	-391	414	284
Disposals Property Plant Equipment							23 045	1 900	17 403	250	1 300	800
Finance Lease Liabilities Present Value Total						5 186
Increase From Depreciation Charge For Year Property Plant Equipment							1 784	1 138	1 185	2 352	5 138	5 157	11 381
Net Current Assets Liabilities	-9 398	-6 055	-23 909	-29 033	-31 140	-24 281	-26 258	-17 313	-29 266	33 370	398	-16 159	-8 580
Number Shares Allotted		4		4	4	4
Number Shares Issued Fully Paid							4	1	1	1	1	1	1
Other Creditors						9 797	7 484	6 776	6 776	50 000	37 500	27 256	17 444
Other Taxation Social Security Payable						19 083	21 056	22 506	16 224	21 609	12 289	24 665	43 707
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						10 616	9 980	10 480	10 805	1 369	1 962	5 970	4 081
Property Plant Equipment Gross Cost						75 272	55 427	54 577	40 024	46 065	58 517	63 778	93 831
Provisions For Liabilities Charges	1 674
Secured Debts					12 833	9 333
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		330		2 915	22 983	800
Tangible Fixed Assets Cost Or Valuation	56 827	57 157	59 924	62 839	75 472	75 272
Tangible Fixed Assets Depreciation	44 129	47 381	50 515	53 597	53 804	58 933
Tangible Fixed Assets Depreciation Charged In Period		3 252		3 082	7 679	5 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 472	317
Tangible Fixed Assets Disposals					10 350	1 000
Total Additions Including From Business Combinations Property Plant Equipment							3 200	1 050	2 850	6 291	13 752	6 061	30 053
Total Assets Less Current Liabilities	3 300	3 721	-14 500	-19 791	-9 472	-7 942	-21 711	-14 279	-25 211	40 723	15 479	-690	25 561
Trade Creditors Trade Payables						34 154	34 200	36 406	53 593	45 476	40 019	41 233	36 954
Trade Debtors Trade Receivables						16 655	18 787	27 318	17 374	11 845	16 406	16 459	22 653
Advances Credits Directors	5 423	1 753
Advances Credits Made In Period Directors	27 323
Advances Credits Repaid In Period Directors	28 750