Sharnford Garage Limited in Leicester, LE10 3PP

Description

Data updated on: 01-11-2023

Sharnford Garage is a company with it's headquarters at LE10 3PP Leicester at 29 Leicester Road. This firm has been registered in year 1961 and is established under reg. no. 00693051. This firm has been active on the British market for sixty three years now and its status at the time is active. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

The details regarding this enterprise's personnel shows the existence of two directors: Michael R. and Mark R. who became a part of the team on 2004-08-03 and 1991-08-31. Furthermore, the managing director's responsibilities are often aided with by a secretary - Mary R., who was selected by the firm nine years ago.

Executives who control the firm include: Mark R. owns over 1/2 to 3/4 of company shares . Mary R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 498	33 309	58 192	36 524	7 243

Balance Sheet
Cash Bank In Hand	3 778	18 672	14 858	25 183	21 903
Cash Bank On Hand					21 903	37 391	29 260	27 563	47 508	123 116	183 393	217 872
Current Assets	44 334	113 753	127 259	104 030	118 379	112 352	94 409	86 560	126 033	223 910	316 239	383 512
Debtors	7 102	7 137	35 013	3 191	4 550	2 211	22 174	14 486	9 789	1 747	2 658	933
Net Assets Liabilities						39 606	46 486	48 882	86 028	116 970	217 871	253 156
Other Debtors							600	100	100	100	500	500
Property Plant Equipment					17 642	16 563	15 569	15 173	16 391	14 885	38 711
Stocks Inventory	33 454	87 944	77 388	75 656	91 926
Tangible Fixed Assets	22 634	21 048	19 673	18 456	17 642
Total Inventories					91 926	72 750	42 975	44 511	68 736	99 047	130 188	164 707

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-7 498	28 309	53 192	31 524	2 243
Shareholder Funds	-2 498	33 309	58 192	36 524	7 243

Other Financial Data
Accrued Liabilities					1 300	1 340	1 400	1 400	1 400	1 400	1 430	1 780
Accumulated Depreciation Impairment Property Plant Equipment					125 379	126 458	127 452	128 562	130 324	77 078	81 482	25 934
Additional Provisions Increase From New Provisions Recognised										958		-839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 008	-2 577	48		4 667
Average Number Employees During Period						7	7	8	8	7	7	8
Bank Borrowings Overdrafts					20 677	14 654	8 400	1 906		50 000	42 091	32 163
Corporation Tax Payable						2 467	5 960	6 323	14 222	13 870	19 210	21 973
Creditors					128 778	89 309	61 484	52 851	56 396	121 388	131 975	159 641
Creditors Due Within One Year	69 466	101 492	88 740	85 962	128 778
Deferred Tax Asset Debtors								569	521
Dividends Paid							16 500	27 500	22 800	25 600		51 167
Increase From Depreciation Charge For Year Property Plant Equipment						1 079	994	1 110	1 762	1 506	4 404	741
Net Current Assets Liabilities	-25 132	12 261	38 519	18 068	-10 399	23 043	32 925	33 709	69 637	102 522	184 264	223 871
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					34 500	25 000	30 000	30 000	30 472	32 428	32 647	34 355
Other Taxation Social Security Payable					1 054	1 147	1 687	989	1 252	1 362	1 768	3 639
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							23 380	29 896	59 946	56 542	100 901	86 452
Property Plant Equipment Gross Cost					143 021	143 021	143 021	143 735	146 715	91 963	120 193	37 038
Provisions							2 008	-569	-521	437	5 104	4 265
Provisions For Liabilities Balance Sheet Subtotal							2 008			437	5 104	4 265
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					378
Tangible Fixed Assets Cost Or Valuation	142 643	142 643	142 643	142 643	143 021
Tangible Fixed Assets Depreciation	120 009	121 595	122 970	124 187	125 379
Tangible Fixed Assets Depreciation Charged In Period		1 586	1 375	1 217	1 192
Total Additions Including From Business Combinations Property Plant Equipment								714	2 980		28 230	1 200
Total Assets Less Current Liabilities	-2 498	33 309	58 192	36 524	7 243	39 606	48 494	48 882	86 028	117 407	222 975	257 421
Trade Creditors Trade Payables					14 897	11 733	9 801	5 737	5 950	11 474	13 270	15 285
Trade Debtors Trade Receivables					4 550	2 211	21 574	13 817	9 168	1 647	2 158	433
Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 752
Disposals Property Plant Equipment										54 752