Pangbourne Garage Limited in Eversley Centre, RG27 0NB

Description

Data updated on: 01-11-2023

This enterprise named Pangbourne Garage was established on 1999-03-23 as a Private Limited Company. This company's headquarters can be gotten hold of in Eversley Centre on The Centre, Reading Road. Should you have to contact the business by post, the area code is RG27 0NB. The company reg. no. for Pangbourne Garage Limited is 03738914. This company's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Pangbourne Garage Ltd filed its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-03-23.

In order to meet the requirements of their client base, this limited company is being directed by a body of two directors who are Sally P. and Fernando P.. Their support has been of cardinal importance to the following limited company since November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311	484	510	1 600	2 141	1 468

Balance Sheet
Cash Bank On Hand						16	3 017	4 017	7 627	8 018	24 571	521	534
Current Assets	96 071	108 015	107 221	131 030	134 990	123 129	133 480	151 436	147 766	154 525	164 856	112 399	112 556
Debtors	89 922	102 892	102 097	122 716	130 476	120 613	127 963	145 919	138 339	144 857	138 435	109 328	109 597
Net Assets Liabilities						1 468	2 230	18 976	18 383	2 894	345	1 726	5 695
Property Plant Equipment						6 074	16 540	12 389	9 806	7 361	5 521	4 140	3 105
Total Inventories						2 500	2 500	1 500	1 800	1 650	1 850	2 550	2 425
Cash Bank In Hand	1 149	123	1 124	4 314	3 014	16
Net Assets Liabilities Including Pension Asset Liability	311	484	510	1 600	2 141	1 468
Other Debtors							103 172	112 322
Stocks Inventory	5 000	5 000	4 000	4 000	1 500	2 500
Tangible Fixed Assets	10 842	14 525	9 916	7 270	12 636	6 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211	384	410	1 500	2 041	1 368
Shareholder Funds	311	484	510	1 600	2 141	1 468

Other Financial Data
Accrued Liabilities						2 000	2 000	2 750	2 750	2 750	4 550	5 750	6 750
Accumulated Amortisation Impairment Intangible Assets						59 000	59 000	59 000	59 000	59 000	59 000	59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment						23 800	29 323	33 474	36 743	39 188	41 028	42 409	43 444
Amounts Owed By Related Parties										120 394	101 314	104 314	104 322
Average Number Employees During Period							6	6	6	6	5	4	3
Bank Borrowings											50 000	42 496	28 783
Bank Overdrafts						5 031	11 771	16 441	26 605	22 825		19 106	14 688
Creditors						1 437	11 512	8 634	6 262	4 565	4 566	114 813	109 966
Dividend Per Share Interim											150	120	120
Finance Lease Liabilities Present Value Total						1 437	11 512	8 634	6 262	4 565	4 566
Increase From Depreciation Charge For Year Property Plant Equipment							5 523	4 151	3 269	2 445	1 840	1 381	1 035
Intangible Assets Gross Cost						59 000	59 000	59 000	59 000	59 000	59 000	59 000	59 000
Net Current Assets Liabilities	7 180	976	-818	697	-6 185	-3 169	-2 798	15 221	14 839	98	-610	-2 414	2 590
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						4 378	5 907	4 173	4 791	56 442	35 300	12 694	17 878
Other Inventories										1 650	1 850	2 550	2 425
Par Value Share		1	1	1	1	1					1	1	1
Prepayments						2 203	2 703	1 225	1 225	1 225	1 225	1 225	1 225
Property Plant Equipment Gross Cost						29 874	45 863	45 863	46 549	46 549	46 549	46 549	46 549
Taxation Social Security Payable										23 563	35 965	19 066	24 582
Total Assets Less Current Liabilities	18 022	15 501	9 098	7 967	6 451	2 905	13 742	27 610	24 645	7 459	4 911	1 726
Total Borrowings						9 342	27 761	27 953	35 619	30 142	4 566	61 602	43 471
Trade Creditors Trade Payables						34 927	32 311	38 970	34 084	32 907	39 651	15 701	17 285
Trade Debtors Trade Receivables						23 533	22 088	32 372	16 392	23 238	35 896	3 789	4 050
Company Contributions To Money Purchase Plans Directors										5 776	6 013	5 365	6 070
Director Remuneration										16 325	16 473	16 656	17 699
Bank Borrowings Overdrafts						5 031	11 771	16 441	26 605	22 825
Corporation Tax Payable						7 223	2 561	8 031	13 359	6 783
Creditors Due After One Year	17 711	15 017	8 588	6 367	4 310	1 437
Creditors Due Within One Year	88 891	107 039	108 039	130 333	141 175	126 298
Debtors Due After One Year	-47 365	-57 172	-66 764	-77 057	-86 717	-94 877
Fixed Assets	10 842	14 525	9 916	7 270	12 636	6 074	16 540	12 389	9 806	7 361
Increase Decrease In Property Plant Equipment							15 989
Intangible Fixed Assets Aggregate Amortisation Impairment	59 000	59 000	59 000	59 000	59 000
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000	59 000	59 000
Loans From Directors								51 395	37 192
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						765	895	970	1 336	1 301
Secured Debts	36 352	35 303	21 066	20 184	25 730	9 342
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 989	573		9 649	144
Tangible Fixed Assets Cost Or Valuation	35 728	42 052	39 288	34 788	44 220	29 874
Tangible Fixed Assets Depreciation	24 886	27 527	29 372	27 518	31 584	23 800
Tangible Fixed Assets Depreciation Charged In Period		4 807	3 305	2 457	4 277	2 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 166	1 460	4 311	211	9 905
Tangible Fixed Assets Disposals		8 665	3 337	4 500	217	14 490
Total Additions Including From Business Combinations Property Plant Equipment							15 989		686
Value-added Tax Payable								10 607	10 058