Shenley Garage Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Shenley Garage is a company with it's headquarters at HA1 1BQ Harrow at Middlesex House, 130. The company was established in 1982 and is established as reg. no. 01641373. The company has been on the UK market for 42 years now and the official state is active. This business's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-28.

As for this business, the full range of director's obligations have so far been performed by Peter H. who was arranged to perform management duties in 2010. This business had been overseen by Anne O. till January 25, 2010. Additionally a different director, namely Graham O. gave up the position fourteen years ago. In order to support the directors in their duties, the business has been utilizing the skillset of Susan H. as a secretary since the appointment on January 25, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	341 085	340 062	338 284	336 080	335 325	332 523

Balance Sheet
Cash Bank On Hand						30 785	19 817	18 625	6 940	52 385	40 225	30 215
Current Assets	28 043	33 800	40 780	40 815	21 684	43 830	32 563	32 523	23 222	72 085	64 418	53 580
Debtors	11 585	13 512	14 172	14 886	7 567	4 067	3 738	4 451	6 669	9 835	14 256	13 238
Net Assets Liabilities						332 523	335 660	333 901	330 888	336 142	373 394	416 332
Property Plant Equipment						400 507	399 249	397 971	383 067	390 485	432 169	476 051
Total Inventories						8 978	9 008	9 447	9 613	9 865	9 937	10 127
Cash Bank In Hand	9 473	18 453	24 634	19 199	7 003	30 785
Net Assets Liabilities Including Pension Asset Liability	341 085	340 062	338 284	336 080	335 325	332 523
Stocks Inventory	6 985	1 835	1 975	6 730	7 114	8 978
Tangible Fixed Assets	428 815	424 105	414 451	404 910	395 583	400 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 630	-28 653	-30 433	-32 635	-33 390	-36 192
Shareholder Funds	341 085	340 062	338 284	336 080	335 325	332 523

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 100	-3 100	-3 100	-3 200	-3 400	-3 500
Accumulated Depreciation Impairment Property Plant Equipment						66 407	81 108	97 614	112 518	126 767	140 512	113 630
Additions Other Than Through Business Combinations Property Plant Equipment								15 228		21 667	55 429	57 000
Administrative Expenses							59 985	66 899
Average Number Employees During Period						2	2		3	3		1
Comprehensive Income Expense							3 137	-1 759
Creditors						111 437	95 775	93 116	71 924	122 851	119 416	109 422
Depreciation Expense Property Plant Equipment							14 701	16 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-40 000
Disposals Property Plant Equipment												-40 000
Fixed Assets	428 815	424 105	414 451	404 910	395 583	400 507	399 249
Gross Profit Loss							63 122	65 140
Increase From Depreciation Charge For Year Property Plant Equipment							14 701	16 506	14 904	14 249	13 745	13 118
Net Current Assets Liabilities	-87 051	-83 149	-75 791	-68 453	-59 881	-67 607	-60 112	-60 593	-48 702	-50 766	-54 998	-55 842
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories							9 008	9 447	9 613	9 865	9 937	10 127
Par Value Share					1	100		1	1	1	1	1
Profit Loss							3 137	-1 759
Profit Loss On Ordinary Activities Before Tax							3 137	-1 759
Property Plant Equipment Gross Cost						466 914	480 357	495 585	495 585	517 252	572 681	589 681
Provisions For Liabilities Balance Sheet Subtotal						377	377	377	377	377	377	377
Total Additions Including From Business Combinations Property Plant Equipment							13 443
Total Assets Less Current Liabilities	341 764	340 956	338 661	336 457	335 702	332 900	336 037	337 378	334 365	339 719	377 171	420 209
Creditors Due Within One Year	115 094	116 949	116 571	109 268	81 565	111 437
Number Shares Allotted					100	100
Provisions For Liabilities Charges	679	894	377	377	377	377
Revaluation Reserve	368 615	368 615	368 615	368 615	368 615	368 615
Share Capital Allotted Called Up Paid				100	10 000	10 000
Tangible Fixed Assets Additions						16 113
Tangible Fixed Assets Cost Or Valuation	450 801	450 801	450 801	450 801	450 801	466 914
Tangible Fixed Assets Depreciation	21 986	26 696	36 350	45 891	55 218	66 407
Tangible Fixed Assets Depreciation Charged In Period		4 710	9 654	9 541	9 327	11 189