Triad Garages Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

This business called Triad Garages was created on Thursday 24th January 2002 as a Private Limited Company. This company's office may be found at Beverley on 4-6 Swaby's Yard, Walkergate. In case you have to get in touch with this business by post, its area code is HU17 9BZ. The reg. no. for Triad Garages Limited is 04359935. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Triad Garages Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-01-24.

On 2nd February 2015, the firm was employing a motor vehicle technican to fill a full time vacancy in the automotive sales and repair in Brough, Yorkshire. The offered position required experienced worker and a professional qualification or accreditation.

The firm owes its accomplishments and permanent progress to exactly three directors, who are Richard M., Stephanie M. and Stewart M., who have been supervising it since Monday 1st March 2021. In order to provide support to the directors, the firm has been utilizing the skillset of Stephanie M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 650	32 851	29 116	45 690

Balance Sheet
Cash Bank On Hand				40 239	31 594	10 060	19 344	16 975	23 118	68 448	21 305	22 463
Current Assets	120 841	99 700	94 356	110 189	92 475	79 573	83 937	65 507	85 299	145 432	164 334	117 292
Debtors	9 992	12 185	7 231	15 085	12 226	7 983	10 647	11 082	14 011	5 750	33 279	24 229
Net Assets Liabilities				45 690	51 074	43 664	44 028	45 558	55 960	61 541	81 188	49 121
Other Debtors				413	414	414	414	414	414	5 750	8 594	6 986
Property Plant Equipment				6 858	5 061	3 193	2 635	3 919	2 855	2 536	2 286	2 192
Total Inventories				54 865	48 655	61 530	53 946	37 450	48 170	71 234	109 750
Cash Bank In Hand	22 996	24 230	38 535	40 239
Net Assets Liabilities Including Pension Asset Liability	47 650	32 851	29 116	45 690
Stocks Inventory	87 853	63 285	48 590	54 865
Tangible Fixed Assets	11 366	10 822	8 907	6 858

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	41 650	26 851	23 116	39 690
Shareholder Funds	47 650	32 851	29 116	45 690

Other Financial Data
Accrued Liabilities Deferred Income									1 751	3 690	3 554	4 359
Accumulated Depreciation Impairment Property Plant Equipment				52 368	54 325	56 193	56 958	58 347	59 411	60 271	61 067	61 753
Additions Other Than Through Business Combinations Property Plant Equipment										541	546	592
Average Number Employees During Period					7	10	9	9	10	10	10	9
Bank Borrowings										50 000	44 163	34 164
Bank Borrowings Overdrafts										44 167	34 163	24 164
Corporation Tax Payable				8 792	5 877	2 194	4 069	4 053	7 293	9 651	8 909	1 070
Creditors				20 000	20 000	20 000	20 000	23 347	31 835	44 167	34 163	24 164
Dividends Paid										35 000	18 930	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 957	1 868	765	1 491	1 064	860	796	686
Net Current Assets Liabilities	57 604	43 143	41 354	60 092	66 572	60 733	61 621	42 160	53 464	103 504	113 569	71 597
Other Creditors						7	6	200	925	8 510	4 374	10 231
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									14 970	27 585
Other Taxation Social Security Payable				6 198	1 607	4 043	6 661	8 200	7 736	17 934	14 533	5 122
Profit Loss										40 581	38 577
Property Plant Equipment Gross Cost				59 226	59 386	59 386	59 593	62 266	62 266	62 807	63 353	63 945
Provisions For Liabilities Balance Sheet Subtotal				1 260	559	262	228	521	359	332	504	504
Total Assets Less Current Liabilities	68 970	53 965	50 261	66 950	71 633	63 926	64 256	46 079	56 319	106 040	115 855	73 789
Total Borrowings										44 167	34 163	24 164
Trade Creditors Trade Payables				12 043	9 585	9 789	9 208	8 158	13 539	3 983	9 395	14 913
Trade Debtors Trade Receivables				12 186	5 605	3 356	5 628	9 544	8 500		24 685	17 243
Accrued Liabilities				3 450	1 528	1 687	2 087	2 286	1 751
Creditors Due After One Year	20 000	20 000	20 000	20 000
Creditors Due Within One Year	63 237	56 557	53 002	50 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								102
Disposals Property Plant Equipment								160
Merchandise				54 865	48 655	61 530	53 946	37 450	48 170
Number Shares Allotted		6 000	6 000	6 000
Par Value Share		1	1	1
Prepayments				2 486	1 945	4 213	4 605	1 124	5 097
Provisions For Liabilities Charges	1 320	1 114	1 145	1 260
Recoverable Value-added Tax					4 262
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		1 800		200
Tangible Fixed Assets Cost Or Valuation	57 726	59 026	59 026	59 226
Tangible Fixed Assets Depreciation	46 360	48 204	50 119	52 368
Tangible Fixed Assets Depreciation Charged In Period		2 277	1 915	2 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		433
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment					160		207	2 833