The Workshop (saab Specialist) Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

The Workshop (saab Specialist) has been offering its services for 24 years. Started under number 04035759, this company is classified as a Private Limited Company. You can reach the office of this firm during its opening times at the following address: Woodlands Grange Woodlands Lane Bradley Stoke, BS32 4JY Bristol. The company's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-18.

According to the official data, this particular business is overseen by a single managing director: Andrew C., who was chosen to lead the company on 2000-07-18. This business had been guided by Ian P. until twenty years ago. In addition, the managing director's efforts are regularly supported by a secretary - Heather C., who was chosen by this specific business twenty years ago.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 371	243 677	272 702	301 122	282 679	294 581

Balance Sheet
Cash Bank In Hand	136	300	43	63	220	73
Cash Bank On Hand						73	50	6 501	210	313	7 344	177
Current Assets	494 579	410 200	402 213	474 447	398 983	400 260	376 844	395 491	357 791	262 889	134 185	82 119
Debtors	39 200	40 505	37 122	49 518	30 718	29 476	48 423	31 528	70 592	19 458	89 841	9 707
Net Assets Liabilities						285 384	277 106	317 191	265 931	139 563	75 928	27 527
Net Assets Liabilities Including Pension Asset Liability	189 371	243 677	272 702	301 122	282 679	294 581
Other Debtors						10 401	10 702	449	449	449	449	449
Property Plant Equipment						75 307	58 738	47 573	34 765	21 810	1 532	1 117
Stocks Inventory	455 243	369 395	365 048	424 866	368 045	370 711
Tangible Fixed Assets	35 992	33 626	39 470	56 211	68 935	75 307
Total Inventories						370 711	328 371	357 462	286 989	243 118	37 000	72 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189 271	243 577	272 602	301 022	282 579	294 481
Shareholder Funds	189 371	243 677	272 702	301 122	282 679	294 581

Other Financial Data
Amount Specific Advance Or Credit Directors							1 720				83 078	23
Amount Specific Advance Or Credit Made In Period Directors							46 763				140 580	14 133
Amount Specific Advance Or Credit Repaid In Period Directors							45 043	1 720			57 502	97 234
Accumulated Depreciation Impairment Property Plant Equipment						93 561	108 866	124 383	126 736	120 065	11 547	11 962
Average Number Employees During Period						12	12	12	13	11	2	1
Bank Borrowings Overdrafts						81 664	78 943	7 475	43 617	8 334	10 000	18 889
Corporation Tax Payable						1 610	3 976	12 040				274
Corporation Tax Recoverable									8 617	7 399	4 250	4 250
Creditors						176 966	148 418	118 059	121 154	48 334	38 333	28 333
Creditors Due After One Year	1 824	140		29 761	8 948
Creditors Due Within One Year	333 125	194 082	161 454	194 053	168 119	167 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 943		9 897	15 698	113 821
Disposals Property Plant Equipment							4 087		10 956	21 776	128 796
Increase From Depreciation Charge For Year Property Plant Equipment							19 248	15 517	12 250	9 027	5 303	415
Net Current Assets Liabilities	161 454	216 118	240 759	280 394	230 864	232 491	228 426	277 432	236 637	169 251	113 020	54 955
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 660	912	1 468	1 764	1 650	1 169	7
Other Taxation Social Security Payable						5 613	5 295	7 247	9 522	3 165	2 264
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						168 868	167 604	171 956	161 501	141 875	13 079
Provisions For Liabilities Balance Sheet Subtotal						13 217	10 058	7 814	5 471	3 164	291	212
Provisions For Liabilities Charges	6 251	5 927	7 527	5 722	8 172	13 217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	86 633	93 492	109 739	139 230	144 722	168 868
Tangible Fixed Assets Depreciation	50 641	59 866	70 269	83 019	75 787	93 561
Total Additions Including From Business Combinations Property Plant Equipment							2 823	4 352	501	2 150
Total Assets Less Current Liabilities	197 446	249 744	280 229	336 605	299 799	298 601	287 164	325 005	271 402	191 061	114 552	56 072
Trade Creditors Trade Payables						44 758	35 797	46 865	37 440	5 100	2 398	3 958
Trade Debtors Trade Receivables						19 075	36 001	20 650	13 591	5 177	2 024	5 008
Advances Credits Directors				15 218
Advances Credits Made In Period Directors				15 218