FOLEYS GARAGE LTD
Period: 2018-03-29 ~ now
Company number: 05394886
Registered names FOLEYS GARAGE LTD - now
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
45112 - Sale Of Used Cars And Light Motor Vehicles
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account Intangible Assets 141,999 GBP 2025-03-31
141,999 GBP 2024-03-31
Property, Plant & Equipment 23,370 GBP 2025-03-31
19,995 GBP 2024-03-31
Investment Property 6,617 GBP 2025-03-31
6,617 GBP 2024-03-31
Fixed Assets 171,986 GBP 2025-03-31
168,611 GBP 2024-03-31
Total Inventories 108,725 GBP 2025-03-31
128,066 GBP 2024-03-31
Debtors 47,453 GBP 2025-03-31
30,287 GBP 2024-03-31
Cash at bank and in hand 225,833 GBP 2025-03-31
262,953 GBP 2024-03-31
Current Assets 382,011 GBP 2025-03-31
421,306 GBP 2024-03-31
Net Current Assets/Liabilities 209,631 GBP 2025-03-31
229,877 GBP 2024-03-31
Total Assets Less Current Liabilities 381,617 GBP 2025-03-31
398,488 GBP 2024-03-31
Net Assets/Liabilities 381,617 GBP 2025-03-31
398,488 GBP 2024-03-31
Equity Called up share capital
200 GBP 2025-03-31
200 GBP 2024-03-31
Retained earnings (accumulated losses)
381,417 GBP 2025-03-31
398,288 GBP 2024-03-31
Average Number of Employees 15 2024-04-01 ~ 2025-03-31
15 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
141,999 GBP 2025-03-31
141,999 GBP 2024-03-31
Intangible Assets Net goodwill
141,999 GBP 2025-03-31
141,999 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
41,852 GBP 2025-03-31
39,258 GBP 2024-03-31
Furniture and fittings
13,371 GBP 2025-03-31
4,951 GBP 2024-03-31
Computers
6,103 GBP 2025-03-31
5,953 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 61,326 GBP 2025-03-31
50,162 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
27,590 GBP 2025-03-31
22,836 GBP 2024-03-31
Furniture and fittings
5,871 GBP 2025-03-31
3,372 GBP 2024-03-31
Computers
4,495 GBP 2025-03-31
3,959 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,956 GBP 2025-03-31
30,167 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,754 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
2,499 GBP 2024-04-01 ~ 2025-03-31
Computers
536 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,789 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
14,262 GBP 2025-03-31
16,422 GBP 2024-03-31
Furniture and fittings
7,500 GBP 2025-03-31
1,579 GBP 2024-03-31
Computers
1,608 GBP 2025-03-31
1,994 GBP 2024-03-31
Investment Property - Fair Value Model 6,617 GBP 2024-03-31
Other types of inventories not specified separately 108,725 GBP 2025-03-31
128,066 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
28,390 GBP 2025-03-31
26,852 GBP 2024-03-31
Prepayments/Accrued Income Current
19,025 GBP 2025-03-31
3,435 GBP 2024-03-31
Other Debtors Current
38 GBP 2025-03-31
Trade Creditors/Trade Payables Current
52,736 GBP 2025-03-31
62,595 GBP 2024-03-31
Corporation Tax Payable Current
11,070 GBP 2025-03-31
30,272 GBP 2024-03-31
Other Taxation & Social Security Payable Current
4,485 GBP 2025-03-31
4,821 GBP 2024-03-31
Amount of value-added tax that is payable Current
23,094 GBP 2025-03-31
14,807 GBP 2024-03-31
Other Creditors Current
1,825 GBP 2025-03-31
890 GBP 2024-03-31
Amounts owed to directors Current
78,732 GBP 2025-03-31
75,031 GBP 2024-03-31
FOLEYS GARAGE LTD Info MOONFLEET CARS LIMITED - 2018-03-29
Registered number 05394886 Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
PRIVATE LIMITED COMPANY incorporated on 2005-03-16 (21 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-01
CIF 0