Peach's Garage Limited in Devon, EX12 2DX

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is August 12, 2002. Established under 04509397, the company operates as a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: 105b Harepath Road Seaton, EX12 2DX Devon. This enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Peach's Garage Ltd reported its account information for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-08-11.

There is a single managing director now leading the business, namely Brian P. who has been utilizing the director's duties for 22 years. This business had been controlled by Anthony P. till July 31, 2021. To provide support to the directors, this particular business has been utilizing the skillset of Brenda P. as a secretary since the appointment on August 16, 2002.

Brian P. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2016-08-30	2017-08-29	2018-08-28	2018-08-31	2019-08-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 270	14 252	-4 665	-2 963	-4 591	-4 494

Balance Sheet
Current Assets	19 646	32 940	17 406	26 408	18 255	15 735	21 134	19 500	21 134	21 969	6 104	15 501	21 721
Net Assets Liabilities						-4 494	2 853	4 845	2 853	914	-9 015	-9 471	-19 927
Cash Bank In Hand	2 382	2 583	1 002	1 522
Debtors	13 764	26 857	12 904	21 386
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	8 270	14 252	-4 665	-199	-4 591	-4 494
Other Debtors	6 264	20 734	5 659
Stocks Inventory	3 500	3 500	3 500	3 500
Tangible Fixed Assets	8 711	8 583	7 700	7 696
Trade Debtors	7 500	6 123	7 245

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	8 267	14 249	-4 668	-202
Shareholder Funds	8 270	14 252	-4 665	-2 963	-4 591	-4 494

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						26 588	27 662	22 134	27 662	30 072	25 860	16 915	21 923
Fixed Assets	8 712	8 584	7 701	8 547	7 061	6 359	9 381	7 479	9 381	9 017	10 741	12 327	14 314
Net Current Assets Liabilities	-286	5 668	-12 366	-11 510	-11 652	-10 853	6 528	2 634	-6 528	-8 103	-19 756	6 524	-202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 958
Total Assets Less Current Liabilities	8 426	14 252		-2 963	-4 591	-4 494	2 853	4 845	2 853	914	-9 015	29 529	14 112
Director Remuneration	5 200	5 180	6 830
Administrative Expenses	50 975	46 698	57 639
Aggregate Dividends Paid In Financial Year			19 000
Bank Borrowings	156
Bank Borrowings Overdrafts	6 711	7 582	9 584
Capital Employed			-4 665	-199
Corporation Tax Due Within One Year		1 376	1 503
Cost Sales	66 758	85 864	67 889
Creditors Due After One Year	156
Creditors Due Within One Year	19 932	27 272	29 772	34 304	29 907	26 588
Depreciation Impairment Reversal Tangible Fixed Assets	2 024	2 082	1 785
Gross Profit Loss	51 949	41 466	43 447
Intangible Fixed Assets Aggregate Amortisation Impairment	7 999	7 999	7 999	7 999
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Interest Payable Similar Charges	868	808	994
Number Shares Allotted		3	3	3
Operating Profit Loss	13 028	8 166	1 204
Other Creditors Due Within One Year		2	2
Other Operating Income	12 054	13 398	15 396
Other Taxation Social Security Within One Year	2 513	4 567	4 057
Par Value Share		1	1	1
Profit Loss For Period	12 160	5 982	83
Profit Loss On Ordinary Activities Before Tax	12 160	7 358	210
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		1 954	902	1 674
Tangible Fixed Assets Cost Or Valuation	23 472	25 426	26 328	28 002
Tangible Fixed Assets Depreciation	14 761	16 843	18 628	20 306
Tangible Fixed Assets Depreciation Charged In Period		2 082	1 785	1 678
Tax On Profit Or Loss On Ordinary Activities		1 376	127
Total Dividend Payment			19 000
Trade Creditors Within One Year	10 708	13 745	14 626
Turnover Gross Operating Revenue	118 707	127 330	111 336
U K Current Corporation Tax		1 376	127