Surrey Garage Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

This company is based in Bletchingley under the following Company Registration No.: 01181610. The company was established in 1974. The headquarters of this company is situated at The Granary Brewer Street. The postal code for this location is RH1 4QP. This firm now known as Surrey Garage Limited, was earlier registered as Surrey Breakdown. The change has occurred in June 3, 2021. This enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. March 31, 2023 is the last time company accounts were filed.

There seems to be a number of two directors managing this particular business right now, namely Gareth S. and Lyn S. who have been carrying out the directors duties since 2012.

Executives with significant control over the firm are: Lyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Surrey Garage Limited 2021-06-03
Surrey Breakdown Limited 1974-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 910	183 868	194 365	190 578	200 233

Balance Sheet
Cash Bank In Hand	163 666	172 225	154 558	166 668	194 716
Cash Bank On Hand					194 716	223 755	215 598	132 752	95 764	123 200	120 134	117 858
Current Assets	175 096	189 829	178 824	185 398	212 353	240 592	219 016	142 382	114 171	127 849	132 186	131 531
Debtors	8 382	14 440	19 802	16 368	15 335	16 001	2 686	7 921	16 668	3 197	10 015	8 207
Net Assets Liabilities					195 605	218 377	211 777	173 811	191 180	181 060	168 180	153 274
Other Debtors					12 740	14 246	1 313	6 751	6 861		3 483	5 538
Property Plant Equipment					23 140	31 314	25 423	30 264	21 643	17 943	16 714	19 600
Stocks Inventory	3 048	3 164	4 464	2 362	2 302
Tangible Fixed Assets	19 616	18 375	47 853	33 333	23 140
Total Inventories					2 302	836	732	1 709	1 739	1 452	2 037	5 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 810	183 768	194 265	190 478	200 133
Shareholder Funds	169 910	183 868	194 365	190 578	200 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								23 000	46 000	69 000	92 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment					110 327	118 872	127 625	140 224	151 590	158 382	166 365	172 156
Average Number Employees During Period						2	2	5	4	4	4	4
Creditors					35 260	47 267	29 542	195 720	120 450	117 038	111 005	104 459
Creditors Due Within One Year	24 802	24 336	32 312	28 153	35 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 300			1 150
Disposals Property Plant Equipment						10 300			2 300
Fixed Assets							25 423	230 269	198 648	171 948	147 719	127 605
Increase From Amortisation Charge For Year Intangible Assets								23 000	23 000	23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 845	8 753	12 599	12 516	6 792	7 983	5 791
Intangible Assets								200 005	177 005	154 005	131 005	108 005
Intangible Assets Gross Cost								223 005	223 005	223 005	223 005
Net Current Assets Liabilities	150 294	165 493	146 512	157 245	177 093	193 325	189 474	-53 338	-6 279	10 811	21 181	27 072
Number Shares Allotted		100	100	100	100
Other Creditors					9 474	9 474	9 474	151 375	75 658	86 127	70 685	71 137
Other Taxation Social Security Payable					15 641	16 247	10 227	13 342	27 068	22 876	25 691	23 986
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					133 467	150 186	153 048	170 488	173 233	176 325	183 079	191 756
Provisions For Liabilities Balance Sheet Subtotal					4 628	6 262	3 120	3 120	1 189	1 699	720	1 403
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 087	46 545	1 454	3 796
Tangible Fixed Assets Cost Or Valuation	88 335	92 222	132 117	133 571	133 467
Tangible Fixed Assets Depreciation	68 719	73 847	84 264	100 238	110 327
Tangible Fixed Assets Depreciation Charged In Period		5 128	15 405	15 974	13 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 988		2 950
Tangible Fixed Assets Disposals		2 200	6 650		3 900
Total Additions Including From Business Combinations Intangible Assets								223 005
Total Additions Including From Business Combinations Property Plant Equipment						27 019	2 862	17 440	5 045	3 092	6 754	8 677
Total Assets Less Current Liabilities	169 910	183 868	194 365	190 578	200 233	224 639	214 897	176 931	192 369	182 759	168 900	154 677
Trade Creditors Trade Payables					10 145	21 546	9 841	31 003	17 724	8 035	14 629	9 336
Trade Debtors Trade Receivables					2 595	1 755	1 373	1 170	9 807	3 197	6 532	2 669