Ring Road Garage Limited, MK18 1DR

Description

Data updated on: 01-11-2023

02095240 is the registration number assigned to Ring Road Garage Limited. The company was registered as a Private Limited Company on 1987-01-30. The company has been active on the market for 37 years. This business may be contacted at Gawcott Road Buckingham in Addington. The main office's area code assigned is MK18 1DR. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Ring Road Garage Ltd reported its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was released on 2023-09-30.

Ring Road Garage Ltd is a small-sized vehicle operator with the licence number OF0212162. The firm has one transport operating centre in the country. In their subsidiary in Buckingham on Gawcott Road, 3 machines are available.

The data obtained related to the following company's personnel shows a leadership of two directors: Natalie C. and Stuart C. who assumed their respective positions on 2014-09-30 and 1991-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth					1 522 782	1 651 058

Balance Sheet
Cash Bank On Hand						769 742	579 331	585 192	502 326	154 227	127 493	172 182	305 055
Current Assets	1 679 717	1 195 048	1 202 403	1 414 433	1 277 685	1 298 187	1 093 803	1 030 099	1 041 662	675 091	520 103	500 358	632 479
Debtors	437 435	438 021	445 376	522 041	444 246	466 395	452 422	382 857	477 286	458 814	330 560	266 126	265 374
Net Assets Liabilities						1 651 058	1 604 943	1 582 164	1 463 090	1 158 055	1 169 138	1 143 669	1 205 579
Other Debtors						30 580	48 552
Property Plant Equipment						890 754	912 933	1 050 720	1 095 897	1 103 366	1 224 721	1 265 588
Total Inventories						62 050	62 050	62 050	62 050	62 050	62 050	62 050	62 050
Cash Bank In Hand	1 223 563	730 027	730 027	855 392	791 439	769 742
Net Assets Liabilities Including Pension Asset Liability	1 841 586	1 469 299	1 452 872	1 484 244	1 522 782
Stocks Inventory	18 719	27 000	27 000	37 000	42 000	62 050
Tangible Fixed Assets	585 029	694 627	694 627	828 472	857 456	890 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 841 486	1 469 199	1 452 772	1 484 144	1 522 682	1 650 958
Shareholder Funds					1 522 782	1 651 058

Other Financial Data
Accrued Liabilities Deferred Income							3 391	5 200	5 355	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						864 114	1 007 654	1 124 504	1 241 725	1 365 779	1 529 043	1 721 679	590 538
Average Number Employees During Period							27	26	24	22	18	18	18
Corporation Tax Payable							77 791	66 160	123 766	93 703	140 698	82 343	98 431
Creditors						478 577	354 178	426 112	591 261	534 376	464 286	508 608	548 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 317
Disposals Property Plant Equipment												75 000	24 950
Finance Lease Liabilities Present Value Total													58 636
Increase From Depreciation Charge For Year Property Plant Equipment							143 540	116 850	117 221	124 054	163 264	192 636	213 679
Net Current Assets Liabilities	1 256 557	795 783	776 869	713 978	729 556	819 610	739 625	603 987	450 401	140 715	55 817	-8 250	84 440
Number Shares Issued Fully Paid									100	100
Other Creditors						31 557	23 957	741	741	1 807	994	13 995	1 639
Other Taxation Social Security Payable						262 702	21 894	19 756	18 279	10 781	11 127	13 187	18 922
Par Value Share			1	1	1	1			1	1
Prepayments Accrued Income							25 299	33 179	36 356	32 327	33 088	39 164	45 888
Property Plant Equipment Gross Cost						1 754 868	1 920 587	2 175 224	2 337 622	2 469 145	2 753 764	2 987 267	1 164 537
Provisions For Liabilities Balance Sheet Subtotal						59 306	47 615	72 543	83 208	86 026	111 400	113 669	173 945
Total Additions Including From Business Combinations Property Plant Equipment							165 719	254 637	162 398	131 523	284 619	308 503	318 444
Total Assets Less Current Liabilities	1 841 586	1 490 410	1 471 496	1 542 450	1 587 012	1 710 364	1 652 558	1 654 707	1 546 298	1 244 081	1 280 538	1 257 338	1 438 160
Trade Creditors Trade Payables						184 318	151 485	196 055	247 507	161 531	131 931	201 258	192 802
Trade Debtors Trade Receivables						435 815	378 571	349 678	440 930	426 487	297 472	226 962	219 486
Capital Employed	1 841 586	1 469 299	1 452 872	1 484 244	1 522 782
Creditors Due Within One Year	423 160	399 265	425 534	700 455	548 129	478 577
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges		21 111	18 624	58 206	64 230	59 306
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			241 823	279 416	193 375
Tangible Fixed Assets Cost Or Valuation	1 332 057		1 114 418	1 365 484	1 558 859
Tangible Fixed Assets Depreciation	747 028		419 791	537 012	701 403
Tangible Fixed Assets Depreciation Charged In Period			110 066	122 722	164 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			437 303	5 501
Tangible Fixed Assets Disposals			459 462	28 350