Transit Garage Limited in Plymouth, PL5 3TW

Description

Data updated on: 01-11-2023

Transit Garage Limited can be contacted at Transit Garage, Transit Way in Plymouth. The firm zip code is PL5 3TW. Transit Garage has been present on the British market for twenty two years. The firm registration number is 04505464. This company's SIC code is 45200 which means Maintenance and repair of motor vehicles. Transit Garage Ltd released its account information for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-07-20.

Colin L. is this specific firm's only managing director, that was formally appointed nineteen years ago. This business had been directed by Martyn L. up until Sun, 30th Nov 2008. To help the directors in their tasks, this particular business has been utilizing the expertise of Colin L. as a secretary since the appointment on Wed, 7th Aug 2002.

Colin L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2010-08-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-01-31	2018-01-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757	-713	1 666	901	903	759

Balance Sheet
Current Assets	3 036	7 500	5 414	19 014	11 528	20 194	31 019	28 638	22 838	23 225	71 493	94 658	129 808
Net Assets Liabilities							-2 137	-1 632	774	1 067	7 790	308	7 520
Cash Bank In Hand	2 036	2 000	1 005	1 005	1 935	1 080
Debtors		4 000	3 909	15 840	6 174	16 550
Intangible Fixed Assets	66 000	57 750	52 250	46 750	41 250	35 750
Net Assets Liabilities Including Pension Asset Liability	757	-713	1 666	901	903	759
Stocks Inventory	1 000	1 500	500	2 169	3 419	2 564
Tangible Fixed Assets	12 401	36 449	29 525	26 341	23 731	21 952

Capital & Reserves
Called Up Share Capital	520	520	520	520	520	520
Profit Loss Account Reserve	237	-1 233	1 146	381	383	239
Shareholder Funds	757	-713	1 666	901	903	759

Other Financial Data
Total Fixed Assets Additions					235	897
Total Fixed Assets Cost Or Valuation			157 996	157 996	158 231	159 128
Total Fixed Assets Depreciation			76 221	84 905	93 250	101 426
Total Fixed Assets Depreciation Charge In Period				8 684	8 345	8 176
Accrued Liabilities Deferred Income							1 481	1 550	1 550	1 550	1 547	2 101	1 499
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 452	1 481
Average Number Employees During Period									8	8	8	7	7
Creditors						58 994	69 081	62 169	61 473	61 753	46 110	60 094	103 458
Fixed Assets	78 401	94 199	81 775	73 091	64 981	57 702	50 491	43 547	39 640	31 721	28 789	26 157	21 067
Net Current Assets Liabilities	-75 223	-90 274	-76 595	-54 340	-49 345	-40 394	-38 062	-33 531	-29 211	-29 104	32 700	45 438	36 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 659	9 424	9 424	7 317	10 874	10 402
Total Assets Less Current Liabilities	3 178	3 925	5 180	18 751	15 636	17 308	12 429	10 016	10 429	2 617	61 489	71 595	57 819
Advances Credits Directors					3 774	7 208	9 578		6 585	5 514	43 712	60 422	75 282
Advances Credits Made In Period Directors						7 208			6 585	5 514	38 198	45 887	70 341
Advances Credits Repaid In Period Directors						3 774			-7 652	-6 585		-29 777	-55 481
Creditors Due After One Year Total Noncurrent Liabilities			0	14 543	11 595	13 477
Creditors Due Within One Year Total Current Liabilities	78 259	97 774	82 009	73 354	60 873	60 588
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	52 250	57 750	63 250	68 750	74 250
Intangible Fixed Assets Amortisation Charged In Period		8 250	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000	110 000
Provisions For Liabilities Charges	2 421	4 638	3 514	3 307	3 138	3 072
Tangible Fixed Assets Additions		28 063			235	897
Tangible Fixed Assets Cost Or Valuation	25 290	53 353	47 996	47 996	48 231	49 128
Tangible Fixed Assets Depreciation	12 889	16 904	18 471	21 655	24 500	27 176
Tangible Fixed Assets Depreciation Charge For Period		4 015		3 184	2 845	2 676
Capital Employed		-713	1 666
Creditors Due Within One Year		97 774	82 009
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Depreciation Charged In Period			3 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 037
Tangible Fixed Assets Disposals			5 357