The Paddock Garage Ltd in Exeter, EX5 2JJ

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www.thepaddockgarage.co.uk

Description

Data updated on: 01-11-2023

The Paddock Garage Ltd with Companies House Reg No. 05711502 has been operating on the market for eighteen years. This particular Private Limited Company is located at Paddock Motors Sidmouth Road, Aylesbeare, Exeter and company's post code is EX5 2JJ. It 's been eighteen years that The Paddock Garage Ltd is no longer featured under the business name Milestone Motors Exeter. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

At the moment, we have only a single director in the company: Mark R. (since Wed, 4th Jun 2008). Since October 2009 Robert T., had fulfilled assigned duties for this limited company till the resignation 6 years ago. Additionally another director, namely Natalie S. quit in June 2008.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Paddock Garage Ltd 2006-03-07
Milestone Motors Exeter Ltd 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	3 380	5 920	1 783	-1 154	37 097

Balance Sheet
Cash Bank On Hand					69 214	82 121	38 120	33 414	30 442	79 713	53 190	35 408
Current Assets	26 502	57 068	41 437	67 782	100 144	137 456	127 152	56 412	46 108	110 104	64 534	60 827
Debtors	1 636	19 077	15 902	13 272	7 448	4 750	69 032	2 998	3 559	18 976	2 721	18 546
Net Assets Liabilities						104 117	70 489	23 989	5 301	46 083	33 071	9 916
Other Debtors					1 198	30 980	61 667			6 000	5 681	4 403
Property Plant Equipment					60 714	56 342	38 391	34 539	44 205	71 941	97 497	103 506
Total Inventories					23 482	19 605	20 000	20 000	12 107	11 415	8 623
Cash Bank In Hand	19 366	27 741	15 035	28 708	69 214
Net Assets Liabilities Including Pension Asset Liability	3 380	5 919	1 783
Stocks Inventory	5 500	10 250	10 500	25 802	23 482
Tangible Fixed Assets	23 722	46 991	52 226	51 386	60 714
Trade Debtors	1 000	10 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 378	5 917	1 781	-1 156	37 095
Shareholder Funds	3 380	5 920	1 783	-1 154	37 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 837	107 989	130 792	150 516	177 048	188 789	214 754	253 920
Average Number Employees During Period									7	11	10	10
Bank Borrowings Overdrafts							11	11	11	50 000	42 080	21 722
Corporation Tax Payable					8 547	11 354	24 238	8 107	1 450	15 099
Corporation Tax Recoverable												4 545
Creditors						85 853	94 189	65 659	22 408	53 538	67 109	69 195
Current Tax For Period							11 951	8 107	1 450	15 099
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-2 963	438	1 778	2 901	4 983	-696
Increase Decrease In Current Tax From Adjustment For Prior Periods												-4 545
Increase From Depreciation Charge For Year Property Plant Equipment						20 952	22 803	19 724	26 972	16 257	25 964	40 178
Net Current Assets Liabilities	-20 342	-41 072	-50 443	-49 282	-19 343	51 603	32 963	-9 247	-13 415	33 662	13 648	-14 126
Number Shares Issued Fully Paid							20
Other Creditors					55 756	35 477	1 500	4 499	22 408	3 538	25 029	47 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 800			440	4 516		1 012
Other Disposals Property Plant Equipment						1 800			2 200	22 578	16 000	3 858
Other Taxation Social Security Payable					15 011	46 327	21 051	17 832	20 736	20 503	11 451	18 133
Par Value Share	1	1			1		1
Property Plant Equipment Gross Cost					149 551	164 331	169 183	185 055	221 253	260 730	312 251	357 426
Provisions For Liabilities Balance Sheet Subtotal						3 828	865	1 303	3 081	5 982	10 965	10 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 988	8 545	3 228	18 000	4 983	-5 241
Total Additions Including From Business Combinations Property Plant Equipment						16 580	4 852	15 872	38 398	62 055	67 521	49 033
Total Assets Less Current Liabilities	3 380	5 920	1 783	2 104	41 371	107 945	71 354	25 292	30 790	105 603	111 145	89 380
Trade Creditors Trade Payables					40 173	37 739	47 389	35 226	25 481	35 092	24 051	32 404
Trade Debtors Trade Receivables					6 250	4 750	7 365	2 998	3 559	12 976	-2 960	9 598
Creditors Due Within One Year	46 844	98 140	91 880	117 064	119 487
Fixed Assets	23 722	46 991	52 226
Number Shares Allotted	2	2			2
Prepayments Accrued Income Current Asset	636	8 604
Provisions For Liabilities Charges				3 258	4 274
Tangible Fixed Assets Additions		40 278	29 894
Tangible Fixed Assets Cost Or Valuation	51 229	86 472	102 516
Tangible Fixed Assets Depreciation	27 507	39 481	50 290
Tangible Fixed Assets Depreciation Charged In Period		12 981	15 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 007	4 420
Tangible Fixed Assets Disposals		5 035	13 850
Share Capital Allotted Called Up Paid	2	2		2	2
Taxation Social Security Due Within One Year	9 918	9 367
Trade Creditors Within One Year	36 926	88 773