Premier Garage (southgate) Limited in Hertfordshire, AL1 3JX

Description

Data updated on: 01-11-2023

Located in 10 Bricket Road, Hertfordshire AL1 3JX Premier Garage (southgate) Limited is categorised as a Private Limited Company registered under the 00428952 Companies House Reg No. The company was started seventy seven years ago. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-19.

There is a number of five directors supervising the business at present, namely Jeremy C., Thomas B., William B. and 2 remaining, listed below who have been executing the directors assignments since 2021-11-25. At least one secretary in this firm is a limited company, specifically Pinsent Masons Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 092	-28 061	-18 355	-12 469	-11 894	-13 969	-11 292

Balance Sheet
Cash Bank On Hand								12 584	13 427	8 461
Current Assets	18 520	23 665	13 032	17 279	17 279	10 650	14 538	12 584	13 427	8 461
Net Assets Liabilities							11 292	13 026	-13 538	-17 382
Property Plant Equipment								9 691	9 641	9 601
Cash Bank In Hand	18 403	23 545	12 912	17 135	17 135	10 650
Debtors	117	120	120	144	144
Net Assets Liabilities Including Pension Asset Liability	-24 092	-28 061	-18 355	-12 469	-11 894	-13 969	-11 292
Tangible Fixed Assets	9 514	9 500	9 488	10 041	9 921

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-34 092	-38 061	-28 355	-22 469	-21 894	-23 969	-21 292
Shareholder Funds	-24 092	-28 061	-18 355	-12 469	-11 894	-13 969	-11 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 609	1 649
Administrative Expenses								79 687	78 487	81 814
Average Number Employees During Period									3	3
Comprehensive Income Expense								-1 734	-512	-3 844
Cost Sales								62	50	40
Creditors							35 583	35 301	36 606	35 444
Fixed Assets	9 514	9 500	9 488	10 041	9 921	9 831	9 753	9 691	9 641	9 601
Gross Profit Loss								77 938	77 950	77 970
Increase Decrease In Depreciation Impairment Property Plant Equipment									50	40
Increase From Depreciation Charge For Year Property Plant Equipment									50	40
Loans From Directors								650	2 025	370
Net Current Assets Liabilities	-15 204	-11 248	-22 891	-22 001	-21 501	-23 800	-21 045	22 717	-23 179	-26 983
Operating Profit Loss								-1 749	-537	-3 844
Other Interest Receivable Similar Income Finance Income								15	25
Other Taxation Social Security Payable								8 637	8 502	8 628
Profit Loss								-1 734	-512	-3 844
Profit Loss On Ordinary Activities After Tax								-1 734	-512	-3 844
Profit Loss On Ordinary Activities Before Tax								-1 734	-512	-3 844
Property Plant Equipment Gross Cost									11 250	11 250
Total Assets Less Current Liabilities	-5 690	-1 748	-13 403	-11 960	-11 893	-13 969	-11 292	13 026	-13 538	-17 382
Trade Creditors Trade Payables								26 014	26 079	26 446
Turnover Revenue								78 000	78 000	78 010
Creditors Due After One Year	18 402	26 313	4 952	509	314
Creditors Due Within One Year	33 724	34 913	35 923	39 280	39 093	34 450	35 583
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500
Tangible Fixed Assets Cost Or Valuation	10 547	10 547	10 547	11 250	11 250
Tangible Fixed Assets Depreciation	1 033	1 047	1 059	1 209	1 329
Tangible Fixed Assets Depreciation Charged In Period		14	12	150	120
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				703