ALLER VALE GARAGE (COX BROS.) LIMITED
Period: 1982-02-25 ~ now
Company number: 01604227
Registered names ALLER VALE GARAGE (COX BROS.) LIMITED - now
Standard Industrial Classification 47300 - Retail Sale Of Automotive Fuel In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 10 2019-11-01 ~ 2020-10-31
12 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment 344,746 GBP 2020-10-31
348,615 GBP 2019-10-31
Fixed Assets - Investments 397,575 GBP 2020-10-31
397,575 GBP 2019-10-31
Investment Property 190,000 GBP 2020-10-31
190,000 GBP 2019-10-31
Fixed Assets 932,321 GBP 2020-10-31
936,190 GBP 2019-10-31
Total Inventories 102,962 GBP 2020-10-31
106,091 GBP 2019-10-31
Debtors 188,692 GBP 2020-10-31
293,727 GBP 2019-10-31
Cash at bank and in hand 150,981 GBP 2020-10-31
119,863 GBP 2019-10-31
Current Assets 442,635 GBP 2020-10-31
519,681 GBP 2019-10-31
Creditors Current, Amounts falling due within one year
-716,470 GBP 2020-10-31
-870,202 GBP 2019-10-31
Net Current Assets/Liabilities -273,835 GBP 2020-10-31
-350,521 GBP 2019-10-31
Total Assets Less Current Liabilities 658,486 GBP 2020-10-31
585,669 GBP 2019-10-31
Net Assets/Liabilities 628,647 GBP 2020-10-31
554,851 GBP 2019-10-31
Equity Called up share capital
100 GBP 2020-10-31
100 GBP 2019-10-31
Retained earnings (accumulated losses)
628,547 GBP 2020-10-31
554,751 GBP 2019-10-31
Equity 628,647 GBP 2020-10-31
554,851 GBP 2019-10-31
Property, Plant & Equipment - Gross Cost Buildings
309,924 GBP 2020-10-31
309,924 GBP 2019-10-31
Plant and equipment
187,943 GBP 2020-10-31
187,943 GBP 2019-10-31
Furniture and fittings
112,655 GBP 2020-10-31
112,655 GBP 2019-10-31
Property, Plant & Equipment - Gross Cost 610,522 GBP 2020-10-31
610,522 GBP 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
149,252 GBP 2019-10-31
Furniture and fittings
112,655 GBP 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 261,907 GBP 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
3,869 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
153,121 GBP 2020-10-31
Furniture and fittings
112,655 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 265,776 GBP 2020-10-31
Property, Plant & Equipment Buildings
309,924 GBP 2020-10-31
309,924 GBP 2019-10-31
Plant and equipment
34,822 GBP 2020-10-31
38,691 GBP 2019-10-31
Trade Debtors/Trade Receivables Current
33,235 GBP 2020-10-31
26,587 GBP 2019-10-31
Amounts Owed by Group Undertakings Current
154,000 GBP 2020-10-31
256,000 GBP 2019-10-31
Other Debtors Current
1,272 GBP 2020-10-31
8,515 GBP 2019-10-31
Prepayments/Accrued Income Current
185 GBP 2020-10-31
2,625 GBP 2019-10-31
Debtors Current
188,692 GBP 2020-10-31
293,727 GBP 2019-10-31
Trade Creditors/Trade Payables Current
250,841 GBP 2020-10-31
334,560 GBP 2019-10-31
Amounts owed to group undertakings Current
409,682 GBP 2020-10-31
514,682 GBP 2019-10-31
Corporation Tax Payable Current
28,762 GBP 2020-10-31
10,430 GBP 2019-10-31
Taxation/Social Security Payable Current
4,889 GBP 2020-10-31
563 GBP 2019-10-31
Other Creditors Current
642 GBP 2020-10-31
642 GBP 2019-10-31
Accrued Liabilities/Deferred Income Current
21,654 GBP 2020-10-31
9,325 GBP 2019-10-31
Creditors Current
716,470 GBP 2020-10-31
870,202 GBP 2019-10-31
Net Deferred Tax Liability/Asset -29,839 GBP 2020-10-31
-30,818 GBP 2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 979 GBP 2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities Accelerated tax depreciation
-5,855 GBP 2020-10-31
-5,747 GBP 2019-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2020-10-31
100 shares 2019-10-31
Par Value of Share Class 1 ordinary share
1.00 2019-11-01 ~ 2020-10-31
Related profiles found in government register
ALLER VALE GARAGE (COX BROS.) LIMITED Info OUTSPRING LIMITED - 1982-02-25
Registered number 01604227 Century House, Nicholson Road, Torquay, Devon TQ2 7TD
PRIVATE LIMITED COMPANY incorporated on 1981-12-15 (44 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-31
CIF 0
ALLER VALE GARAGE (COX BROS) LIMITED S Registered number 01604227
Century House, Nicholson Road, Torquay, England, TQ2 7TD
Ltd in Companies House, England
CIF 1