Owen & Pierce Garages Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Owen & Pierce Garages has been on the market for twenty two years. Established under number 04486113, this company operates as a Private Limited Company. You can contact the main office of the company during business times at the following address: Brynford House 21 Brynford Street, CH8 7RD Holywell. The enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022-09-30 is the last time the accounts were filed.

At the moment, the limited company is the workplace of a single director: David O., who was assigned this position in 2002. Since 15th July 2002 Ainsley P., had been supervising the following limited company up to the moment of the resignation 16 years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of David O. as a secretary since the appointment on 15th July 2002.

David O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 469	3 514	2 357	1 539	1 918	2 398

Balance Sheet
Cash Bank On Hand						2 700	1 800	900	2 400	5 500	2 700	6 141	7 665
Current Assets	20 163	10 093	12 542	6 747	3 876	5 128	4 977	5 087	22 050	42 897	59 307	46 046	40 801
Debtors	9 026	5 272	11 142	5 747	3 276	2 428	3 177	4 187	19 650	37 397	56 607	39 905	33 136
Net Assets Liabilities								-27 116	-22 344	-6 749	-4 108	13 142	485
Other Debtors						1 615	2 364	2 574	18 260	36 041	55 527	39 768	32 594
Property Plant Equipment						38 654	23 762	11 703	18 474	12 887	10 300	6 436	2 146
Cash Bank In Hand	11 137	4 821	1 400	1 000	600	2 700
Net Assets Liabilities Including Pension Asset Liability	13 469	3 514	2 357	1 539
Tangible Fixed Assets	36 658	34 225	32 924	31 129	33 027	38 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 369	3 414	2 257	1 439	1 818	2 298
Shareholder Funds	13 469	3 514	2 357	1 539	1 918	2 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						91 059	106 616	119 074	128 683	134 547	139 644	144 974	149 264
Average Number Employees During Period							9	7	6	6	2	2	2
Bank Borrowings Overdrafts						20 228	16 551	17 433	16 855	15 430	20 162
Creditors						41 384	33 358	43 906	59 634	60 311	71 573	38 269	42 179
Increase From Depreciation Charge For Year Property Plant Equipment							15 557	12 458	9 609	5 864	5 097	5 330	4 290
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-16 436	-23 722	-29 734	-29 590	-31 109	-36 256	-28 381	-38 819	-37 584	-17 414	-12 266	7 777	-1 378
Other Creditors						421		5 826	3 260	2 589	3 947	3 230	4 308
Other Taxation Social Security Payable						15 766	11 563	20 645	23 987	17 973	19 209	8 430	8 294
Property Plant Equipment Gross Cost						129 713	130 378	130 777	147 157	147 435	149 944	151 410
Provisions For Liabilities Balance Sheet Subtotal									3 234	2 222	2 142	1 071	283
Total Additions Including From Business Combinations Property Plant Equipment							665	399	16 380	279	2 508	1 466
Total Assets Less Current Liabilities	20 222	10 503	3 190	1 539	1 918	2 398	-4 619	-27 116	-19 110	-4 527	-1 966	14 213	768
Trade Creditors Trade Payables						4 969	5 244	2	15 532	24 319	28 255	26 609	29 577
Trade Debtors Trade Receivables						813	813	1 613	1 390	1 356	1 080	137	542
Creditors Due After One Year	6 753	6 989	833
Creditors Due Within One Year	36 599	33 815	42 276	36 337	34 985	41 384
Fixed Assets	36 658	34 225	32 924	31 129	33 027	38 654	23 762	11 703	18 474
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 749	3 177		2 629	8 467
Tangible Fixed Assets Cost Or Valuation	102 210	115 440	118 617	118 617	121 246	129 713
Tangible Fixed Assets Depreciation	65 552	81 215	85 693	87 488	88 219	91 059
Tangible Fixed Assets Depreciation Charged In Period		19 182	4 478	1 795	731	2 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 519
Tangible Fixed Assets Disposals		3 519