Top Garage (bromyard) Limited in Bromyard, HR7 4QU

Description

Data updated on: 01-11-2023

The company is known as Top Garage (bromyard) Limited. This company was started twenty two years ago and was registered under 04557177 as the registration number. This particular head office of the firm is located in Bromyard. You can reach them at Top Garage Panniers Lane, Hereford Road. This enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-10-09.

From the information we have gathered, this particular firm was incorporated twenty two years ago and has so far been guided by two directors. To support the directors in their duties, this firm has been utilizing the skillset of Nigel D. as a secretary since October 2002.

Nigel D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	197	321	732	3 043	2 926	1 299

Balance Sheet
Cash Bank On Hand						25 119	25 060	38 564	41 415	69 347	114 727	94 162	100 212
Current Assets	139 618	119 951	95 654	99 506	116 911	102 604	114 364	102 351	98 568	108 130	161 242	145 814	156 250
Debtors	59 578	55 055	53 426	39 505	26 227	35 050	34 531	29 761	25 569	18 018	22 744	21 968	19 289
Net Assets Liabilities						1 299	6 226	3 114	18 941	43 169	48 472	20 872	18 897
Other Debtors							5 534			6 015
Property Plant Equipment						30 865	28 261	29 430	27 239	23 268	19 549	16 042	12 716
Total Inventories						42 435	54 773	34 026	31 584	14 750	23 771	29 684
Cash Bank In Hand	50 565	28 465	18 836	43 789	55 814	25 119
Intangible Fixed Assets	77 600	72 750	67 900	63 050	58 200	53 350
Net Assets Liabilities Including Pension Asset Liability	197	321	732	3 043	2 926	1 299
Stocks Inventory	29 475	36 431	23 392	16 212	34 870	42 435
Tangible Fixed Assets	34 629	32 177	36 373	34 311	32 573	30 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97	221	632	2 943	2 826	1 199
Shareholder Funds	197	321	732	3 043	2 926	1 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 650	48 500	53 350	58 200	63 050	67 900	72 750	77 600
Accumulated Depreciation Impairment Property Plant Equipment						42 151	45 705	49 138	53 329	57 300	61 019	64 526	67 852
Average Number Employees During Period						11	10	10	10	10	10	9	8
Bank Borrowings Overdrafts						18 458	9 587	1 000	35 862	50 000	43 957	38 402	32 846
Creditors						18 458	9 587	1 000	143 707	50 000	43 957	38 402	32 846
Dividends Paid On Shares										33 950
Fixed Assets	112 229	104 927	104 273	97 361	90 773	84 215	76 761	73 080	66 039	57 218	48 649	40 292	32 116
Increase From Amortisation Charge For Year Intangible Assets							4 850	4 850	4 850	4 850	4 850	4 850	4 850
Increase From Depreciation Charge For Year Property Plant Equipment							3 554	3 433	4 191	3 971	3 720	3 507	3 326
Intangible Assets						53 350	48 500	43 650	38 800	33 950	29 100	24 250	19 400
Intangible Assets Gross Cost						97 000	97 000	97 000	97 000	97 000	97 000	97 000
Net Current Assets Liabilities	-34 608	-35 738	-47 715	-50 752	-60 101	-63 185	-59 745	-67 062	-45 139	37 748	45 308	20 280	20 731
Other Creditors						35 480	46 574	45 171	44 513	31 481	26 252	39 633	48 561
Other Taxation Social Security Payable						19 919	24 632	19 527	27 877	25 617	28 198	23 005	28 347
Property Plant Equipment Gross Cost						73 016	73 966	78 568	80 568	80 568	80 568	80 568
Provisions For Liabilities Balance Sheet Subtotal						1 273	1 203	1 904	1 959	1 797	1 528	1 298	1 104
Total Assets Less Current Liabilities	77 621	69 189	56 558	46 609	30 672	21 030	17 016	6 018	20 900	94 966	93 957	60 572	52 847
Trade Creditors Trade Payables						26 159	19 238	29 701	35 455	8 897	55 166	51 687	52 474
Trade Debtors Trade Receivables						35 050	28 997	29 761	25 569	18 018	22 744	21 968	19 289
Amount Specific Advance Or Credit Directors						7 988	5 534
Amount Specific Advance Or Credit Made In Period Directors						7 988	12 546
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	5 534
Creditors Due After One Year	71 315	63 090	53 693	41 749	26 197	18 458
Creditors Due Within One Year	174 226	155 689	143 369	150 258	177 012	165 789
Intangible Fixed Assets Aggregate Amortisation Impairment	19 400	24 250	29 100	33 950	38 800	43 650
Intangible Fixed Assets Amortisation Charged In Period		4 850	4 850	4 850	4 850	4 850
Intangible Fixed Assets Cost Or Valuation	97 000	97 000	97 000	97 000	97 000
Number Shares Allotted			100			100
Par Value Share			1			1
Provisions For Liabilities Charges	6 109	5 778	2 133	1 817	1 549	1 273
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Cost Or Valuation	69 939	69 939	76 255	76 255	76 255	73 016
Tangible Fixed Assets Depreciation	35 310	37 762	39 882	41 944	43 682	42 151
Tangible Fixed Assets Depreciation Charged In Period		2 452	2 120	2 062	1 738	1 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 916
Tangible Fixed Assets Disposals						3 239
Total Additions Including From Business Combinations Property Plant Equipment							950	4 602	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 015
Tangible Fixed Assets Additions			6 316

Company staff

Nigel D.

Role: Secretary

Appointed: 09 October 2002

Latest update: 23 December 2023

Nigel D.

Role: Director

Appointed: 09 October 2002

Latest update: 23 December 2023

Richard M.

Role: Director

Appointed: 09 October 2002

Latest update: 23 December 2023

People with significant control

Nigel D.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014

Top Garage (bromyard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Nigel D.

Richard M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Top Garage (bromyard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Nigel D.

Richard M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016