FOLEYS GARAGE LTD
Previous name MOONFLEET CARS LIMITED - 2018-03-29
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
45112 - Sale Of Used Cars And Light Motor Vehicles
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account Intangible Assets 141,999 GBP 2024-03-31
141,999 GBP 2023-03-31
Property, Plant & Equipment 19,995 GBP 2024-03-31
18,953 GBP 2023-03-31
Investment Property 6,617 GBP 2024-03-31
6,617 GBP 2023-03-31
Fixed Assets 168,611 GBP 2024-03-31
167,569 GBP 2023-03-31
Total Inventories 128,066 GBP 2024-03-31
197,756 GBP 2023-03-31
Debtors 30,287 GBP 2024-03-31
56,094 GBP 2023-03-31
Cash at bank and in hand 262,953 GBP 2024-03-31
210,685 GBP 2023-03-31
Current Assets 421,306 GBP 2024-03-31
464,535 GBP 2023-03-31
Net Current Assets/Liabilities 229,877 GBP 2024-03-31
211,081 GBP 2023-03-31
Total Assets Less Current Liabilities 398,488 GBP 2024-03-31
378,650 GBP 2023-03-31
Net Assets/Liabilities 398,488 GBP 2024-03-31
371,358 GBP 2023-03-31
Equity Called up share capital
200 GBP 2024-03-31
150 GBP 2023-03-31
Retained earnings (accumulated losses)
398,288 GBP 2024-03-31
371,208 GBP 2023-03-31
Average Number of Employees 15 2023-04-01 ~ 2024-03-31
15 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
141,999 GBP 2024-03-31
141,999 GBP 2023-03-31
Intangible Assets Net goodwill
141,999 GBP 2024-03-31
141,999 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
39,258 GBP 2024-03-31
32,373 GBP 2023-03-31
Furniture and fittings
4,951 GBP 2024-03-31
4,951 GBP 2023-03-31
Computers
5,953 GBP 2024-03-31
5,130 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 50,162 GBP 2024-03-31
42,454 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
22,836 GBP 2024-03-31
17,362 GBP 2023-03-31
Furniture and fittings
3,372 GBP 2024-03-31
2,845 GBP 2023-03-31
Computers
3,959 GBP 2024-03-31
3,294 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,167 GBP 2024-03-31
23,501 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,474 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
527 GBP 2023-04-01 ~ 2024-03-31
Computers
665 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,666 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
16,422 GBP 2024-03-31
15,011 GBP 2023-03-31
Furniture and fittings
1,579 GBP 2024-03-31
2,106 GBP 2023-03-31
Computers
1,994 GBP 2024-03-31
1,836 GBP 2023-03-31
Investment Property - Fair Value Model 6,617 GBP 2023-03-31
Other types of inventories not specified separately 128,066 GBP 2024-03-31
197,756 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
26,852 GBP 2024-03-31
52,418 GBP 2023-03-31
Prepayments/Accrued Income Current
3,435 GBP 2024-03-31
3,372 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
304 GBP 2023-03-31
Trade Creditors/Trade Payables Current
62,595 GBP 2024-03-31
132,434 GBP 2023-03-31
Corporation Tax Payable Current
30,272 GBP 2024-03-31
44,144 GBP 2023-03-31
Other Taxation & Social Security Payable Current
4,821 GBP 2024-03-31
3,555 GBP 2023-03-31
Amount of value-added tax that is payable Current
14,807 GBP 2024-03-31
Other Creditors Current
890 GBP 2024-03-31
1,030 GBP 2023-03-31
Amounts owed to directors Current
75,031 GBP 2024-03-31
70,321 GBP 2023-03-31
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 (20 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-01
CIF 0