Palermo Road Garage Limited in London, NW9 0BA

Description

Data updated on: 01-11-2023

05887151 is the reg. no. used by Palermo Road Garage Limited. This company was registered as a Private Limited Company on 2006-07-26. This company has been active in this business for 18 years. This enterprise may be contacted at 75 Coniston Gardens in London. The main office's area code assigned to this place is NW9 0BA. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. Fri, 30th Sep 2022 is the last time the company accounts were reported.

On March 17, 2015, the corporation was searching for a Motor Vehicle Technician to fill a full time vacancy in the automotive sales and repair in London, London. They offered a full time job with wage £12.8 per hour. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer number TECHNICIAN.

Given the company's constant expansion, it became unavoidable to acquire more executives: Maria C. and Charles C. who have been collaborating since 2008-04-04 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	123 686	149 467	147 171	125 435	133 834

Balance Sheet
Cash Bank On Hand					40 390	13 571	14 757	7 215	60 369	62 668	64 124	115 234
Current Assets	8 996	32 149	5 833	9 349	47 010	34 998	39 950	24 771	68 036	64 908	66 279	117 539
Debtors	7 946	8 127	3 848	7 913	5 060	19 782	23 238	15 471	5 512
Net Assets Liabilities					133 834	123 901	145 806	126 186	143 411	134 513	81 458	101 841
Property Plant Equipment					31 948	26 624	21 300	15 976	10 652	5 328	4	1
Total Inventories					1 560	1 645	1 955	2 085	2 155	2 240	2 155	2 305
Cash Bank In Hand		22 827	654
Intangible Fixed Assets	251 621	238 378	225 135	211 892
Net Assets Liabilities Including Pension Asset Liability	123 686	149 467	147 171	125 435	133 834
Stocks Inventory	1 050	1 195	1 331	1 436
Tangible Fixed Assets	58 432	47 921	42 597	37 273

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 403	84 184	81 888	60 152
Shareholder Funds	123 686	149 467	147 171	125 435	133 834

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets					66 215	79 458	92 701	105 944	119 187	132 430	145 673	158 916
Accumulated Depreciation Impairment Property Plant Equipment					47 916	53 240	58 564	63 888	69 212	74 536	79 860	79 863
Average Number Employees During Period					10	11	11	10	10	10	8	8
Bank Borrowings					23 450	10 850
Bank Borrowings Overdrafts					12 600	12 600
Creditors					120 323	112 277	87 607	73 481	80 954	68 157	104 016	121 647
Finished Goods Goods For Resale					1 560	1 645	1 955	2 085	2 155
Fixed Assets	310 053	286 299	267 732	249 165	230 597	212 030	193 463	174 896	156 329	137 762	119 195	105 949
Increase From Amortisation Charge For Year Intangible Assets						13 243	13 243	13 243	13 243	13 243	13 243	13 243
Increase From Depreciation Charge For Year Property Plant Equipment						5 324	5 324	5 324	5 324	5 324	5 324	3
Intangible Assets					198 649	185 406	172 163	158 920	145 677	132 434	119 191	105 948
Intangible Assets Gross Cost					264 864	264 864	264 864	264 864	264 864	264 864	264 864	264 864
Net Current Assets Liabilities	-110 028	-68 475	-75 284	-75 080	-73 313	-77 279	-47 657	-48 710	-12 918	-3 249	-37 737	-4 108
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2		2	2	2	2	2	2	2
Other Creditors					68 726	57 703	28 939	13 293	16 684	12 398	52 608	64 599
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 864	79 864	79 864	79 864	79 864	79 864	79 864	79 864
Taxation Social Security Payable					27 920	23 225	28 314	33 383	39 915	32 194	28 927	37 097
Total Assets Less Current Liabilities	200 025	217 824	192 448	174 085	157 284	134 751	145 806
Trade Creditors Trade Payables					11 077	18 749	30 354	26 805	24 355	23 565	22 481	19 951
Trade Debtors Trade Receivables					5 060	19 782	23 238	15 471	5 512
Creditors Due After One Year	76 339	68 357	45 277	48 650	23 450
Creditors Due Within One Year	119 024	100 624	81 117	114 866	120 323
Intangible Fixed Assets Aggregate Amortisation Impairment	13 243	26 486	39 729	52 972
Intangible Fixed Assets Amortisation Charged In Period		13 243	13 243	13 243
Intangible Fixed Assets Cost Or Valuation	264 864	264 864	264 864	264 864
Other Debtors Due After One Year	7 946	8 127	3 848	7 913
Secured Debts	119 024	100 624	81 117	84 429
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	65 281	65 281	65 281	65 281
Tangible Fixed Assets Cost Or Valuation	106 574	106 574	106 574	106 574
Tangible Fixed Assets Depreciation	48 142	58 653	63 977	69 301
Tangible Fixed Assets Depreciation Charged In Period		10 511	5 324	5 324