Yewbarrow Garage Limited in Cumbria, LA11 6DW

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www.yewbarrowgarage.co.uk

Description

Data updated on: 01-11-2023

04997115 is the registration number assigned to Yewbarrow Garage Limited. It was registered as a Private Limited Company on 2003/12/16. It has been operating in this business for 21 years. This enterprise could be found at 3 Station Yard Grange-over-sands in Cumbria. The head office's post code assigned is LA11 6DW. This firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2022/12/06.

Andrew B. is this particular enterprise's only managing director, that was selected to lead the company in 2003. In addition, the director's efforts are constantly aided with by a secretary - Jane E., who was selected by this specific company in December 2003.

Andrew B. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 255	120 987	137 507	163 060	138 656

Balance Sheet
Cash Bank On Hand					119 644	131 690	179 204
Current Assets	185 617	193 786	209 124	226 785	214 848	230 576	298 039	295 055	361 555	416 700	369 944	399 951
Debtors	42 244	62 855	70 424	80 162	33 204	29 886	74 835
Net Assets Liabilities						153 896	204 347	267 591	323 019	329 476	362 200	374 415
Property Plant Equipment					26 308	23 578	18 284
Total Inventories					62 000	69 000	44 000
Cash Bank In Hand	80 873	73 931	77 700	98 623	119 644
Intangible Fixed Assets	9 800	8 400	7 000	5 600	4 200
Stocks Inventory	62 500	57 000	61 000	48 000	62 000
Tangible Fixed Assets	24 432	29 527	32 458	31 795	26 308
Net Assets Liabilities Including Pension Asset Liability				163 060	138 656

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	98 254	120 986	137 506	163 059	138 655
Shareholder Funds	98 255	120 987	137 507	163 060	138 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 800	11 200	12 600
Accumulated Depreciation Impairment Property Plant Equipment					50 405	58 260	64 356
Creditors					106 700	103 058	113 376	58 157	64 885	107 413	48 390	59 252
Fixed Assets	34 232	37 927	39 458	37 395	30 508	26 378	19 684	30 693	26 349	20 189	40 646	33 716
Increase From Amortisation Charge For Year Intangible Assets						1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						7 855	6 096
Intangible Assets					4 200	2 800	1 400
Intangible Assets Gross Cost					14 000	14 000	14 000
Net Current Assets Liabilities	64 023	83 060	98 049	125 665	108 148	127 518	184 663	236 898	296 670	309 287	321 554	340 699
Property Plant Equipment Gross Cost					76 713	81 838	82 640
Total Additions Including From Business Combinations Property Plant Equipment						5 125	802
Total Assets Less Current Liabilities	98 255	120 987	137 507	163 060	138 656	153 896	204 347	267 591	323 019	329 476	362 200	374 415
Administrative Expenses	144 199	157 910
Amortisation Intangible Assets Expense	1 400	1 400
Average Number Employees During Period						6		6	5	6	6	6
Cost Sales	134 265	154 734
Creditors Due Within One Year	121 594	110 726	111 075	101 120	106 700
Depreciation Tangible Fixed Assets Expense	8 146	9 840
Gross Profit Loss	188 933	183 872
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	5 600	7 000	8 400	9 800
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Number Shares Allotted		1	1	1
Operating Profit Loss	46 334	27 462
Other Creditors					60 947	59 184
Other Creditors Due Within One Year	80 670	71 264
Other Interest Receivable Similar Income	6	29
Other Operating Income	1 600	1 500
Other Taxation Social Security Payable					-415	8 170
Par Value Share		1	1	1
Profit Loss For Period	40 647	22 732
Profit Loss On Ordinary Activities Before Tax	46 340	27 491
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 935	13 757	12 184	3 283
Tangible Fixed Assets Cost Or Valuation	35 554	50 489	64 246	73 430	76 713
Tangible Fixed Assets Depreciation	11 122	20 962	31 788	41 635	50 405
Tangible Fixed Assets Depreciation Charged In Period		9 840	10 826	10 597	8 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750
Tangible Fixed Assets Disposals				3 000
Taxation Social Security Due Within One Year	10 590	6 761
Tax On Profit Or Loss On Ordinary Activities	5 693	4 759
Trade Creditors Trade Payables					46 168	35 704
Trade Creditors Within One Year	30 334	32 701
Trade Debtors Trade Receivables					33 204	29 886
Turnover Gross Operating Revenue	323 198	338 606
U K Current Corporation Tax	5 693	4 759
Director Remuneration Benefits Excluding Payments To Third Parties	6 801	9 054

Company staff

Jane E.

Role: Secretary

Appointed: 16 December 2003

Latest update: 15 April 2024

Andrew B.

Role: Director

Appointed: 16 December 2003

Latest update: 15 April 2024

People with significant control

Andrew B.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew B.

Notified on 18 November 2017

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013

Yewbarrow Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.yewbarrowgarage.co.uk

Description

Financial data based on annual reports

Company staff

Jane E.

Andrew B.

People with significant control

Andrew B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Yewbarrow Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.yewbarrowgarage.co.uk

Description

Financial data based on annual reports

Company staff

Jane E.

Andrew B.

People with significant control

Andrew B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014